Ascent Industries Co.
ACNT- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0000095953
No open-market purchases or sales by Ascent Industries Co. insiders were filed in the last 90 days; 80 institutions reported holding it in 13F filings for Q2 2026, worth $76.2M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Ascent Industries Co. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +9 vs. Q2 2025
- Shares held
- 4.84M
- +317.0K (+7.0%) vs. Q2 2025
- Total value
- $62.4M
- +$5.31M (+9.3%) vs. Q2 2025
- New holders
- 16
- 26 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $76.2M |
| Q1 2026 | 85 | $71.0M |
| Q4 2025 | 77 | $79.4M |
| Q3 2025 | 72 | $62.4M |
| Q2 2025 | 63 | $57.1M |
| Q1 2025 | 40 | $44.2M |
| Q4 2024 | 38 | $37.2M |
| Q3 2024 | 31 | $21.3M |
| Q2 2024 | 30 | $21.9M |
| Q1 2024 | 29 | $21.7M |
| Q4 2023 | 28 | $18.5M |
| Q3 2023 | 29 | $17.7M |
| Q2 2023 | 34 | $18.4M |
| Q1 2023 | 30 | $17.6M |
| Q4 2022 | 35 | $17.1M |
| Q3 2022 | 35 | $30.3M |
| Q2 2022 | 39 | $33.7M |
| Q1 2022 | 42 | $39.9M |
| Q4 2021 | 33 | $33.0M |
| Q3 2021 | 29 | $19.6M |
| Q2 2021 | 28 | $17.8M |
| Q1 2021 | 27 | $17.6M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 6 | $77 | 0.00% | +6 | New |
| SBI Securities Co., Ltd. | 11 | $142 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 11 | $142 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 13 | $167 | 0.00% | +13 | New |
| South State Corp. | 27 | $348 | 0.00% | +27 | New |
| The PNC Financial Services Group, Inc. | 35 | $451 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 42 | $541 | 0.00% | +38+950.0% | Added |
| Allworth Financial LP | 43 | $554 | 0.00% | +43 | New |
| Citigroup Inc | 87 | $1.12K | 0.00% | −2,583−96.7% | Reduced |
| Comerica Bank | 101 | $1.30K | 0.00% | −1−1.0% | Reduced |
| Amalgamated Bank | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 330 | $4.25K | 0.00% | +330 | New |
| FMR LLC | 353 | $4.54K | 0.00% | +123+53.5% | Added |
| SRS Capital Advisors, Inc. | 491 | $6.32K | 0.00% | +491 | New |
| California State Teachers Retirement System | 497 | $6.40K | 0.00% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 508 | $6.54K | 0.00% | +508 | New |
| Sterling Capital Management LLC | 520 | $6.70K | 0.00% | +305+141.9% | Added |
| Legal & General Group Plc | 705 | $9.08K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 812 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 848 | $10.9K | 0.00% | +763+897.6% | Added |
| CWM, LLC | 950 | $12.0K | 0.00% | +950 | New |
| Advisor Group Holdings, Inc. | 1,090 | $13.4K | 0.00% | −10−0.9% | Reduced |
| Royal Bank of Canada | 1,619 | $21.0K | 0.00% | −2,353−59.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,937 | $24.9K | 0.00% | +1,033+114.3% | Added |
| Russell Investments Group, Ltd. | 1,978 | $25.5K | 0.00% | +1,978 | New |
| Police & Firemen's Retirement System of New Jersey | 2,268 | $29.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,451 | $44.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,709 | $47.8K | 0.00% | −635−14.6% | Reduced |
| New York State Common Retirement Fund | 4,500 | $58.0K | 0.00% | −3,400−43.0% | Reduced |
| Deutsche Bank AG | 4,794 | $61.7K | 0.00% | +4,794 | New |
| Ameriflex Group, Inc. | 5,940 | $76.5K | 0.03% | +2,970+100.0% | Added |
| UBS Group AG | 8,329 | $107.3K | 0.00% | −1,275−13.3% | Reduced |
| Quadrature Capital Ltd | 10,908 | $141.3K | 0.00% | +10,908 | New |
| Rhumbline Advisers | 11,636 | $149.9K | 0.00% | −938−7.5% | Reduced |
| Evernest Financial Advisors, LLC | 12,000 | $154.6K | 0.04% | −28,500−70.4% | Reduced |
| Essex Investment Management Co LLC | 12,041 | $155.1K | 0.02% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 13,077 | $168.0K | 0.08% | −1,624−11.0% | Reduced |
| AQR Capital Management LLC | 14,301 | $184.2K | 0.00% | +14,301 | New |
| Values Added Financial LLC | 16,461 | $212.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,119 | $220.5K | 0.00% | +17,119 | New |
| Bank of America Corp | 17,484 | $225.2K | 0.00% | +13,009+290.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,957 | $231.3K | 0.00% | +5,943+49.5% | Added |
| JPMorgan Chase & Co | 18,357 | $236.4K | 0.00% | +6,150+50.4% | Added |
| Charles Schwab Investment Management Inc | 23,954 | $308.5K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 24,000 | $309.1K | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 27,774 | $357.7K | 0.00% | +13,857+99.6% | Added |
| Two Sigma Investments, LP | 28,411 | $365.9K | 0.00% | +28,411 | New |
| Janney Montgomery Scott LLC | 29,923 | $385.0K | 0.00% | +673+2.3% | Added |
| Minerva Advisors LLC | 30,415 | $391.7K | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,074 | $413.1K | 0.00% | +527+1.7% | Added |
| STRS Ohio | 41,500 | $534.5K | 0.00% | +3,000+7.8% | Added |
| Empowered Funds, LLC | 54,284 | $699.2K | 0.01% | +2,318+4.5% | Added |
| Ritholtz Wealth Management | 59,772 | $769.9K | 0.01% | +28,065+88.5% | Added |
| American Century Companies Inc | 61,921 | $797.5K | 0.00% | +22,889+58.6% | Added |
| Goldman Sachs Group Inc | 67,127 | $864.6K | 0.00% | +16,936+33.7% | Added |
| Northern Trust Corp | 69,997 | $901.6K | 0.00% | −12,261−14.9% | Reduced |
| HighTower Advisors, LLC | 76,852 | $989.9K | 0.00% | +1,083+1.4% | Added |
| Morgan Stanley | 82,452 | $1.06M | 0.00% | +10,159+14.1% | Added |
| O'Shaughnessy Asset Management, LLC | 88,531 | $1.14M | 0.01% | +32,257+57.3% | Added |
| Expect Equity LLC | 100,449 | $1.29M | 1.26% | +80,248+397.2% | Added |
| State Street Corp | 105,273 | $1.36M | 0.00% | +11,376+12.1% | Added |
| Bridgeway Capital Management, LLC | 113,584 | $1.46M | 0.03% | −1,107−1.0% | Reduced |
| AMH Equity Ltd | 145,019 | $1.87M | 2.34% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 176,447 | $2.27M | 0.00% | −17,986−9.3% | Reduced |
| De Lisle Partners LLP | 197,824 | $2.55M | 0.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 216,380 | $2.79M | 0.00% | −1,873−0.9% | Reduced |
| Renaissance Technologies LLC | 273,300 | $3.52M | 0.00% | +5,500+2.1% | Added |
| Bard Associates Inc | 326,948 | $4.21M | 1.12% | +154,888+90.0% | Added |
| Dimensional Fund Advisors LP | 438,167 | $5.64M | 0.00% | +1,833+0.4% | Added |
| Vanguard Group Inc | 452,181 | $5.82M | 0.00% | −3,874−0.8% | Reduced |
| BlackRock, Inc. | 493,192 | $6.35M | 0.00% | −690−0.1% | Reduced |
| Mink Brook Asset Management LLC | 797,024 | $10.3M | 6.91% | −2,976−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,096−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −12,404−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |