ASCENT INDUSTRIES CO (ACNT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
81
Reporting holders
$79.5M
Reported value
56.4%
Of shares outstanding
3.9%
Held as options
-3
Holder change
Institutions report 5,083,450 shares against 9,009,453 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | $13.3M | 884,483 | 5.87% | 7q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2M | 345,062 | 0.00% | 2q | HELD |
| BARD ASSOCIATES INC | $4.8M | 321,984 | 1.07% | 5q | -1.1%-$54.1K |
| DIMENSIONAL FUND ADVISORS LP | $4.3M | 283,567 | 0.00% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 279,202 | 0.01% | 31q | -15.1%-$748.5K |
| Oppenheimer & Close, LLC | $3.5M | 233,093 | 2.21% | 3q | +45.9%+$1.1M |
| WELLS FARGO & COMPANY/MN | $3.1M | 203,068 | 0.00% | 31q | -51.3%-$3.2M |
| HEARTLAND ADVISORS INC | $3.0M | 200,618 | 0.13% | new | NEW |
| De Lisle Partners LLP | $3.0M | 197,824 | 0.32% | 10q | HELD |
| AMERICAN CENTURY COMPANIES INC | $2.9M | 190,587 | 0.00% | 5q | +8.8%+$230.9K |
| Russell Investments Group, Ltd. | $2.7M | 180,592 | 0.00% | 4q | -7.9%-$233.3K |
| BlackRock, Inc. | $2.6M | 175,498 | 0.00% | 8q | -65.6%-$5.0M |
| CITADEL ADVISORS LLC | $2.2M | 38,616 | 0.00% | 3q | +25.9%+$457.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.0M | 133,340 | 0.00% | 3q | +39.5%+$568.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 55,423 | 0.00% | 11q | +3.0%+$56.0K |
| RITHOLTZ WEALTH MANAGEMENT | $1.8M | 119,564 | 0.01% | 5q | +125.1%+$998.6K |
| Expect Equity LLC | $1.7M | 113,302 | 1.10% | 5q | -48.6%-$1.6M |
| MORGAN STANLEY | $1.6M | 109,296 | 0.00% | 35q | +44.1%+$502.8K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 97,695 | 0.00% | 4q | -26.3%-$523.0K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 94,872 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 77,803 | 0.00% | 31q | -55.3%-$1.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 76,382 | 0.01% | 5q | -5.7%-$69.2K |
| AQR CAPITAL MANAGEMENT LLC | $763.8K | 50,816 | 0.00% | 4q | +78.6%+$336.1K |
| Ancora Advisors LLC | $746.2K | 49,650 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $705.4K | 46,935 | 0.00% | 6q | -21.0%-$187.5K |
| MARSHALL WACE, LLP | $628.5K | 41,814 | 0.00% | 2q | +71.6%+$262.2K |
| VANGUARD FIDUCIARY TRUST CO | $619.1K | 41,193 | 0.00% | 2q | -6.6%-$43.8K |
| HighTower Advisors, LLC | $594.2K | 39,532 | 0.00% | 19q | -37.0%-$348.5K |
| STATE STREET CORP | $574.6K | 38,228 | 0.00% | 21q | -63.6%-$1.0M |
| SIMPLEX TRADING, LLC | $504.8K | 6,789 | 0.00% | 2q | -20.3%-$128.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.8K | 33,584 | 0.01% | 25q | -19.2%-$120.2K |
| NORTHERN TRUST CORP | $388.8K | 25,871 | 0.00% | 31q | -61.8%-$630.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $319.0K | 21,223 | 0.00% | 5q | -12.3%-$44.9K |
| Squarepoint Ops LLC | $308.1K | 20,498 | 0.00% | new | NEW |
| R Squared Ltd | $294.0K | 19,562 | 0.15% | 2q | +44.0%+$89.9K |
| JANE STREET GROUP, LLC | $261.1K | 17,373 | 0.00% | new | NEW |
| BARCLAYS PLC | $259.9K | 17,289 | 0.00% | 7q | -8.3%-$23.5K |
| Boston Partners | $252.7K | 16,815 | 0.00% | 2q | -11.2%-$31.9K |
| Values Added Financial LLC | $247.4K | 16,461 | 0.09% | 8q | HELD |
| Empowered Funds, LLC | $237.2K | 15,784 | 0.00% | 2q | -33.6%-$120.2K |
| XTX Topco Ltd | $235.6K | 15,674 | 0.00% | 2q | -11.6%-$30.9K |
| BANK OF AMERICA CORP /DE/ | $231.1K | 15,377 | 0.00% | 21q | -18.8%-$53.6K |
| Engineers Gate Manager LP | $221.1K | 14,712 | 0.00% | 2q | -1.7%-$3.7K |
| Aster Capital Management (DIFC) Ltd | $218.8K | 14,560 | 0.02% | new | NEW |
| Jump Financial, LLC | $216.4K | 14,400 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215.5K | 14,340 | 0.01% | 2q | +8.9%+$17.7K |
| Susquehanna Portfolio Strategies, LLC | $186.0K | 12,376 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $166.3K | 11,067 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $160.9K | 10,705 | 0.00% | 18q | -62.1%-$263.4K |
| UBS Group AG | $114.6K | 7,622 | 0.00% | 23q | -70.1%-$268.3K |
| RHUMBLINE ADVISERS | $63.7K | 4,236 | 0.00% | 5q | -59.1%-$92.0K |
| Tower Research Capital LLC (TRC) | $61.6K | 4,097 | 0.00% | 5q | +239.4%+$43.4K |
| Vanguard Global Advisers, LLC | $51.4K | 3,418 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $27.6K | 1,836 | 0.00% | new | NEW |
| FMR LLC | $18.9K | 1,260 | 0.00% | 6q | +25.6%+$3.9K |
| BNP PARIBAS FINANCIAL MARKETS | $16.6K | 1,106 | 0.00% | 31q | -37.9%-$10.1K |
| OSAIC HOLDINGS, INC. | $16.4K | 1,090 | 0.00% | 9q | HELD |
| GROUP ONE TRADING LLC | $13.5K | options only | 0.00% | new | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.1K | 738 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $9.7K | 671 | 0.00% | 14q | -82.2%-$44.8K |
| Arax Advisory Partners | $9.6K | 640 | 0.00% | 2q | +180.7%+$6.2K |
| Steward Partners Investment Advisory, LLC | $7.6K | 508 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $6.4K | 428 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $3.9K | 258 | 0.00% | 4q | +115.0%+$2.1K |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.8K | 34 | 0.00% | new | NEW |
| Allworth Financial LP | $2.6K | 171 | 0.00% | 4q | +108.5%+$1.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5K | 166 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 113 | 0.00% | 6q | -81.1%-$8.6K |
| FIFTH THIRD BANCORP | $1.5K | 101 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.3K | 84 | 0.00% | 4q | +2000.0%+$1.2K |
| Essential Partners LLC | $1.1K | 73 | 0.00% | 4q | -39.7% |
| EverSource Wealth Advisors, LLC | $1.0K | 69 | 0.00% | 4q | +60.5% |
| GAMMA Investing LLC | $977 | 65 | 0.00% | 2q | -43.0% |
| Farther Finance Advisors, LLC | $718 | 48 | 0.00% | 5q | -29.4% |
| Basecamp Wealth Advisors LLC | $631 | 42 | 0.00% | new | FIRST |
| Janney Montgomery Scott LLC | $457 | 30,430 | 0.00% | new | NEW |
| True Wealth Design, LLC | $391 | 26 | 0.00% | 3q | +85.7% |
| ROTHSCHILD INVESTMENT LLC | $376 | 25 | 0.00% | 3q | +66.7% |
| GSA CAPITAL PARTNERS LLP | $249 | 16,568 | 0.02% | new | NEW |
| SBI Securities Co., Ltd. | $165 | 11 | 0.00% | 7q | HELD |
| Caitong International Asset Management Co., Ltd | $120 | 8 | 0.00% | 2q | +166.7% |
| Clearstead Advisors, LLC | $62 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $46 | 3 | 0.00% | 3q | +50.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-27 | 13G/A | BlackRock, Inc. | 1.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | $79.5M | 5,083,450 | 14 | 22 | 32 | 3.9% |
| Q1 2026 | 84 | $78.0M | 5,651,619 | 15 | 28 | 24 | 3.5% |
| Q4 2025 | 75 | $82.7M | 4,973,949 | 13 | 25 | 17 | 2.6% |
| Q3 2025 | 70 | $62.3M | 4,816,528 | 16 | 23 | 15 | 0.4% |
| Q2 2025 | 60 | $56.6M | 4,485,096 | 25 | 24 | 5 | 0.0% |
| Q1 2025 | 39 | $44.0M | 3,476,398 | 6 | 11 | 11 | 0.0% |
| Q4 2024 | 37 | $37.1M | 3,310,472 | 7 | 14 | 5 | 0.3% |
| Q3 2024 | 30 | $21.1M | 2,176,825 | 3 | 9 | 7 | 0.1% |
| Q2 2024 | 29 | $21.7M | 2,227,548 | 2 | 6 | 10 | 0.0% |
| Q1 2024 | 27 | $21.8M | 2,142,742 | 2 | 8 | 7 | 0.0% |
| Q4 2023 | 26 | $17.7M | 1,851,437 | 2 | 7 | 7 | 0.0% |
| Q3 2023 | 25 | $16.3M | 1,846,507 | 0 | 9 | 6 | 0.0% |
| Q2 2023 | 29 | $17.0M | 1,868,831 | 3 | 7 | 6 | 0.0% |
| Q1 2023 | 26 | $16.2M | 1,768,385 | 2 | 6 | 6 | 0.0% |
| Q4 2022 | 28 | $11.0M | 1,264,224 | 7 | 7 | 6 | 0.0% |
| Q3 2022 | 31 | $29.9M | 2,138,535 | 3 | 10 | 8 | 0.0% |
| Q2 2022 | 36 | $33.5M | 2,385,863 | 2 | 11 | 14 | 0.0% |
| Q1 2022 | 41 | $40.1M | 2,483,396 | 12 | 12 | 8 | 0.6% |
| Q4 2021 | 30 | $33.0M | 2,010,893 | 7 | 11 | 7 | 0.0% |
| Q3 2021 | 26 | $19.6M | 1,790,380 | 2 | 6 | 6 | 0.0% |
| Q2 2021 | 25 | $17.8M | 1,785,846 | 4 | 5 | 10 | 0.0% |
| Q1 2021 | 23 | $17.6M | 1,986,958 | 1 | 9 | 5 | 0.0% |
| Q4 2020 | 25 | $17.4M | 2,234,651 | 3 | 6 | 8 | 0.0% |
| Q3 2020 | 28 | $16.4M | 2,976,895 | 1 | 1 | 13 | 0.0% |
| Q2 2020 | 35 | $23.9M | 3,194,973 | 10 | 2 | 15 | 0.0% |
| Q1 2020 | 40 | $32.3M | 3,701,848 | 4 | 12 | 16 | 0.0% |
| Q4 2019 | 46 | $56.7M | 4,339,072 | 2 | 16 | 11 | 0.0% |
| Q3 2019 | 47 | $67.3M | 4,232,246 | 3 | 17 | 10 | 0.0% |
| Q2 2019 | 51 | $64.7M | 4,143,266 | 8 | 16 | 12 | 0.0% |
| Q1 2019 | 49 | $63.4M | 4,058,353 | 3 | 14 | 16 | 2.6% |
| Q4 2018 | 52 | $73.9M | 4,354,438 | 0 | 1 | 1 | 2.2% |