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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 3 | $46 | 0.00% | +1+50.0% | Added |
| Clearstead Advisors, LLC | 4 | $62 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 8 | $120 | 0.00% | +5+166.7% | Added |
| SBI Securities Co., Ltd. | 11 | $165 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $376 | 0.00% | +10+66.7% | Added |
| True Wealth Design, LLC | 26 | $391 | 0.00% | +12+85.7% | Added |
| Basecamp Wealth Advisors LLC | 42 | $631 | 0.00% | +17+68.0% | Added |
| Farther Finance Advisors, LLC | 48 | $718 | 0.00% | −20−29.4% | Reduced |
| GAMMA Investing LLC | 65 | $977 | 0.00% | −49−43.0% | Reduced |
| EverSource Wealth Advisors, LLC | 69 | $1.04K | 0.00% | +26+60.5% | Added |
| Essential Partners LLC | 73 | $1.10K | 0.00% | −48−39.7% | Reduced |
| IFP Advisors, Inc | 84 | $1.26K | 0.00% | +80+2,000.0% | Added |
| Fifth Third Bancorp | 101 | $1.52K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 113 | $2.00K | 0.00% | −486−81.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 166 | $2.50K | 0.00% | +166 | New |
| Allworth Financial LP | 171 | $2.57K | 0.00% | +89+108.5% | Added |
| The PNC Financial Services Group, Inc. | 258 | $3.88K | 0.00% | +138+115.0% | Added |
| Steward Partners Investment Advisory, LLC | 508 | $7.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 640 | $9.62K | 0.00% | +412+180.7% | Added |
| JPMorgan Chase & Co | 671 | $9.72K | 0.00% | −3,095−82.2% | Reduced |
| UBS Asset Management Americas Inc | 738 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,090 | $16.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,106 | $16.6K | 0.00% | −675−37.9% | Reduced |
| FMR LLC | 1,260 | $18.9K | 0.00% | +257+25.6% | Added |
| Vanguard Global Advisers, LLC | 3,418 | $51.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,097 | $61.6K | 0.00% | +2,890+239.4% | Added |
| Rhumbline Advisers | 4,236 | $63.7K | 0.00% | −6,123−59.1% | Reduced |
| Simplex Trading, LLC | 6,789 | $102.0K | 0.00% | −1,728−20.3% | Reduced |
| UBS Group AG | 7,622 | $114.6K | 0.00% | −17,851−70.1% | Reduced |
| Bank of New York Mellon Corp | 10,705 | $160.9K | 0.00% | −17,527−62.1% | Reduced |
| Point72 Asset Management, L.P. | 11,067 | $166.3K | 0.00% | +11,067 | New |
| Susquehanna Portfolio Strategies, LLC | 12,376 | $186.0K | 0.00% | +12,376 | New |
| Occudo Quantitative Strategies LP | 14,340 | $215.5K | 0.01% | +1,175+8.9% | Added |
| Jump Financial, LLC | 14,400 | $216.4K | 0.00% | +14,400 | New |
| Aster Capital Management (DIFC) Ltd | 14,560 | $218.8K | 0.05% | +14,560 | New |
| Engineers Gate Manager LP | 14,712 | $221.1K | 0.00% | −247−1.7% | Reduced |
| Bank of America Corp | 15,377 | $231.1K | 0.00% | −3,565−18.8% | Reduced |
| XTX Topco Ltd | 15,674 | $235.6K | 0.00% | −2,058−11.6% | Reduced |
| Empowered Funds, LLC | 15,784 | $237.2K | 0.00% | −8,000−33.6% | Reduced |
| Values Added Financial LLC | 16,461 | $247.4K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,568 | $249.0K | 0.02% | +16,568 | New |
| Boston Partners | 16,815 | $252.7K | 0.00% | −2,124−11.2% | Reduced |
| Barclays PLC | 17,289 | $259.9K | 0.00% | −1,566−8.3% | Reduced |
| Jane Street Group, LLC | 17,373 | $261.1K | 0.00% | +17,373 | New |
| R Squared Ltd | 19,562 | $294.0K | 0.15% | +5,981+44.0% | Added |
| Squarepoint Ops LLC | 20,498 | $308.1K | 0.00% | +20,498 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,223 | $319.0K | 0.00% | −2,988−12.3% | Reduced |
| Northern Trust Corp | 25,871 | $388.8K | 0.00% | −41,922−61.8% | Reduced |
| Janney Montgomery Scott LLC | 30,430 | $457.0K | 0.00% | +30,430 | New |
| Bridgeway Capital Management, LLC | 33,584 | $504.8K | 0.01% | −8,000−19.2% | Reduced |
| State Street Corp | 38,228 | $574.6K | 0.00% | −66,733−63.6% | Reduced |
| Citadel Advisors LLC | 38,616 | $580.4K | 0.00% | +7,941+25.9% | Added |
| HighTower Advisors, LLC | 39,532 | $594.2K | 0.00% | −23,184−37.0% | Reduced |
| Vanguard Fiduciary Trust Co | 41,193 | $619.1K | 0.00% | −2,915−6.6% | Reduced |
| Marshall Wace, LLP | 41,814 | $628.5K | 0.00% | +17,442+71.6% | Added |
| Goldman Sachs Group Inc | 46,935 | $705.4K | 0.00% | −12,472−21.0% | Reduced |
| Ancora Advisors, LLC | 49,650 | $746.2K | 0.01% | −100−0.2% | Reduced |
| AQR Capital Management LLC | 50,816 | $763.8K | 0.00% | +22,360+78.6% | Added |
| Susquehanna International Group, LLP | 55,423 | $833.0K | 0.00% | +1,621+3.0% | Added |
| Ritholtz Wealth Management | 59,782 | $898.5K | 0.01% | +6,660+12.5% | Added |
| O'Shaughnessy Asset Management, LLC | 76,382 | $1.15M | 0.01% | −4,604−5.7% | Reduced |
| Geode Capital Management, LLC | 77,803 | $1.17M | 0.00% | −96,441−55.3% | Reduced |
| Millennium Management LLC | 94,872 | $1.43M | 0.00% | +94,872 | New |
| Two Sigma Investments, LP | 97,695 | $1.47M | 0.00% | −34,798−26.3% | Reduced |
| Morgan Stanley | 109,296 | $1.64M | 0.00% | +33,455+44.1% | Added |
| Expect Equity LLC | 113,302 | $1.70M | 1.10% | +3,038+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 133,340 | $2.00M | 0.00% | +37,790+39.5% | Added |
| BlackRock, Inc. | 175,498 | $2.64M | 0.00% | −335,000−65.6% | Reduced |
| Russell Investments Group, Ltd. | 180,592 | $2.71M | 0.00% | −15,521−7.9% | Reduced |
| American Century Companies Inc | 190,587 | $2.86M | 0.00% | +15,364+8.8% | Added |
| De Lisle Partners LLP | 197,824 | $2.98M | 0.32% | 00.0% | Unchanged |
| Heartland Advisors Inc | 200,618 | $3.02M | 0.13% | +200,618 | New |
| Wells Fargo & Company | 203,068 | $3.05M | 0.00% | −5,436−2.6% | Reduced |
| Oppenheimer & Close, LLC | 233,093 | $3.50M | 2.21% | +73,335+45.9% | Added |
| Renaissance Technologies LLC | 279,202 | $4.20M | 0.01% | −49,798−15.1% | Reduced |
| Dimensional Fund Advisors LP | 283,567 | $4.26M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 321,984 | $4.84M | 1.07% | −3,598−1.1% | Reduced |
| Vanguard Capital Management LLC | 345,062 | $5.19M | 0.00% | −425−0.1% | Reduced |
| Mink Brook Asset Management LLC | 884,483 | $13.3M | 5.87% | −2,286−0.3% | Reduced |
| 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 |