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, Q2 2026
Institutional positions in Ascent Industries Co. as of Jun 30, 2026. 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
- 80
- −4 vs. Q1 2026
- Shares held
- 5.07M
- −262.4K (−4.9%) vs. Q1 2026
- Total value
- $76.2M
- +$5.21M (+7.3%) vs. Q1 2026
- New holders
- 13
- 24 more added
- Sold out
- 17
- 34 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 884,483 | $13.3M | 5.87% | −2,286−0.3% | Reduced |
| Vanguard Capital Management LLC | 345,062 | $5.19M | 0.00% | −425−0.1% | Reduced |
| Bard Associates Inc | 321,984 | $4.84M | 1.07% | −3,598−1.1% | Reduced |
| Dimensional Fund Advisors LP | 283,567 | $4.26M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 279,202 | $4.20M | 0.01% | −49,798−15.1% | Reduced |
| Oppenheimer & Close, LLC | 233,093 | $3.50M | 2.21% | +73,335+45.9% | Added |
| Wells Fargo & Company | 203,068 | $3.05M | 0.00% | −5,436−2.6% | Reduced |
| Heartland Advisors Inc | 200,618 | $3.02M | 0.13% | +200,618 | New |
| De Lisle Partners LLP | 197,824 | $2.98M | 0.32% | 00.0% | Unchanged |
| American Century Companies Inc | 190,587 | $2.86M | 0.00% | +15,364+8.8% | Added |
| Russell Investments Group, Ltd. | 180,592 | $2.71M | 0.00% | −15,521−7.9% | Reduced |
| BlackRock, Inc. | 175,498 | $2.64M | 0.00% | −335,000−65.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 133,340 | $2.00M | 0.00% | +37,790+39.5% | Added |
| Expect Equity LLC | 113,302 | $1.70M | 1.10% | +3,038+2.8% | Added |
| Morgan Stanley | 109,296 | $1.64M | 0.00% | +33,455+44.1% | Added |
| Two Sigma Investments, LP | 97,695 | $1.47M | 0.00% | −34,798−26.3% | Reduced |
| Millennium Management LLC | 94,872 | $1.43M | 0.00% | +94,872 | New |
| Geode Capital Management, LLC | 77,803 | $1.17M | 0.00% | −96,441−55.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76,382 | $1.15M | 0.01% | −4,604−5.7% | Reduced |
| Ritholtz Wealth Management | 59,782 | $898.5K | 0.01% | +6,660+12.5% | Added |
| Susquehanna International Group, LLP | 55,423 | $833.0K | 0.00% | +1,621+3.0% | Added |
| AQR Capital Management LLC | 50,816 | $763.8K | 0.00% | +22,360+78.6% | Added |
| Ancora Advisors, LLC | 49,650 | $746.2K | 0.01% | −100−0.2% | Reduced |
| Goldman Sachs Group Inc | 46,935 | $705.4K | 0.00% | −12,472−21.0% | Reduced |
| Marshall Wace, LLP | 41,814 | $628.5K | 0.00% | +17,442+71.6% | Added |
| Vanguard Fiduciary Trust Co | 41,193 | $619.1K | 0.00% | −2,915−6.6% | Reduced |
| HighTower Advisors, LLC | 39,532 | $594.2K | 0.00% | −23,184−37.0% | Reduced |
| Citadel Advisors LLC | 38,616 | $580.4K | 0.00% | +7,941+25.9% | Added |
| State Street Corp | 38,228 | $574.6K | 0.00% | −66,733−63.6% | Reduced |
| Bridgeway Capital Management, LLC | 33,584 | $504.8K | 0.01% | −8,000−19.2% | Reduced |
| Janney Montgomery Scott LLC | 30,430 | $457.0K | 0.00% | +30,430 | New |
| Northern Trust Corp | 25,871 | $388.8K | 0.00% | −41,922−61.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,223 | $319.0K | 0.00% | −2,988−12.3% | Reduced |
| Squarepoint Ops LLC | 20,498 | $308.1K | 0.00% | +20,498 | New |
| R Squared Ltd | 19,562 | $294.0K | 0.15% | +5,981+44.0% | Added |
| Jane Street Group, LLC | 17,373 | $261.1K | 0.00% | +17,373 | New |
| Barclays PLC | 17,289 | $259.9K | 0.00% | −1,566−8.3% | Reduced |
| Boston Partners | 16,815 | $252.7K | 0.00% | −2,124−11.2% | Reduced |
| Gsa Capital Partners LLP | 16,568 | $249.0K | 0.02% | +16,568 | New |
| Values Added Financial LLC | 16,461 | $247.4K | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,784 | $237.2K | 0.00% | −8,000−33.6% | Reduced |
| XTX Topco Ltd | 15,674 | $235.6K | 0.00% | −2,058−11.6% | Reduced |
| Bank of America Corp | 15,377 | $231.1K | 0.00% | −3,565−18.8% | Reduced |
| Engineers Gate Manager LP | 14,712 | $221.1K | 0.00% | −247−1.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 14,560 | $218.8K | 0.05% | +14,560 | New |
| Jump Financial, LLC | 14,400 | $216.4K | 0.00% | +14,400 | New |
| Occudo Quantitative Strategies LP | 14,340 | $215.5K | 0.01% | +1,175+8.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,376 | $186.0K | 0.00% | +12,376 | New |
| Point72 Asset Management, L.P. | 11,067 | $166.3K | 0.00% | +11,067 | New |
| Bank of New York Mellon Corp | 10,705 | $160.9K | 0.00% | −17,527−62.1% | Reduced |
| UBS Group AG | 7,622 | $114.6K | 0.00% | −17,851−70.1% | Reduced |
| Simplex Trading, LLC | 6,789 | $102.0K | 0.00% | −1,728−20.3% | Reduced |
| Rhumbline Advisers | 4,236 | $63.7K | 0.00% | −6,123−59.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,097 | $61.6K | 0.00% | +2,890+239.4% | Added |
| Vanguard Global Advisers, LLC | 3,418 | $51.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,260 | $18.9K | 0.00% | +257+25.6% | Added |
| BNP Paribas Arbitrage, SA | 1,106 | $16.6K | 0.00% | −675−37.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,090 | $16.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 738 | $11.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 671 | $9.72K | 0.00% | −3,095−82.2% | Reduced |
| SRS Capital Advisors, Inc. | 640 | $9.62K | 0.00% | +412+180.7% | Added |
| Steward Partners Investment Advisory, LLC | 508 | $7.63K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 258 | $3.88K | 0.00% | +138+115.0% | Added |
| Allworth Financial LP | 171 | $2.57K | 0.00% | +89+108.5% | Added |
| Northwestern Mutual Wealth Management Co | 166 | $2.50K | 0.00% | +166 | New |
| Royal Bank of Canada | 113 | $2.00K | 0.00% | −486−81.1% | Reduced |
| Fifth Third Bancorp | 101 | $1.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 84 | $1.26K | 0.00% | +80+2,000.0% | Added |
| Essential Partners LLC | 73 | $1.10K | 0.00% | −48−39.7% | Reduced |
| EverSource Wealth Advisors, LLC | 69 | $1.04K | 0.00% | +26+60.5% | Added |
| GAMMA Investing LLC | 65 | $977 | 0.00% | −49−43.0% | Reduced |
| Farther Finance Advisors, LLC | 48 | $718 | 0.00% | −20−29.4% | Reduced |
| Basecamp Wealth Advisors LLC | 42 | $631 | 0.00% | +17+68.0% | Added |
| True Wealth Design, LLC | 26 | $391 | 0.00% | +12+85.7% | Added |
| Rothschild Investment LLC | 25 | $376 | 0.00% | +10+66.7% | Added |
| SBI Securities Co., Ltd. | 11 | $165 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $120 | 0.00% | +5+166.7% | Added |
| Clearstead Advisors, LLC | 4 | $62 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $46 | 0.00% | +1+50.0% | Added |
| Virginia Estate & Retirement Planning Advisors Inc. | 34 | – | – | +34 | New |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −47,477−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,703−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,626−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |