ADVANSIX INC (ASIX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
244
Reporting holders
$486.9M
Reported value
89.9%
Of shares outstanding
0.2%
Held as options
-4
Holder change
Institutions report 24,267,383 shares against 27,001,186 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $48.5M | 2,440,480 | 0.00% | 8q | +6.9%+$3.1M |
| CastleKnight Management LP | $31.6M | 1,590,318 | 0.43% | 2q | +151.7%+$19.1M |
| DIMENSIONAL FUND ADVISORS LP | $28.0M | 1,407,349 | 0.01% | 31q | +7.3%+$1.9M |
| AMERICAN CENTURY COMPANIES INC | $27.1M | 1,363,346 | 0.01% | 26q | +21.0%+$4.7M |
| AEGIS FINANCIAL CORP | $24.0M | 1,209,629 | 3.80% | 3q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.9M | 1,151,355 | 0.00% | 2q | +2.5%+$554.6K |
| ALLIANCEBERNSTEIN L.P. | $21.1M | 863,897 | 0.01% | 31q | -0.8%-$172.7K |
| AQR CAPITAL MANAGEMENT LLC | $13.9M | 700,057 | 0.00% | 31q | +9.6%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.8M | 692,516 | 0.00% | 31q | +6.2%+$800.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.2M | 664,944 | 0.01% | 8q | -8.7%-$1.3M |
| FMR LLC | $13.1M | 658,319 | 0.00% | 31q | +8.2%+$994.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.2M | 611,277 | 0.00% | 31q | -12.2%-$1.7M |
| Sixth Street Partners Management Company, L.P. | $12.2M | 611,277 | 0.00% | new | NEW |
| STATE STREET CORP | $11.7M | 587,660 | 0.00% | 31q | +3.7%+$417.9K |
| Solas Capital Management, LLC | $11.4M | 571,324 | 6.09% | 5q | +10.5%+$1.1M |
| GOLDMAN SACHS GROUP INC | $11.0M | 553,525 | 0.00% | 31q | +12.9%+$1.3M |
| TWO SIGMA INVESTMENTS, LP | $10.9M | 548,516 | 0.01% | 8q | -10.5%-$1.3M |
| MORGAN STANLEY | $9.6M | 482,520 | 0.00% | 35q | +19.9%+$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.0M | 350,655 | 0.00% | 2q | +22.5%+$1.3M |
| Empowered Funds, LLC | $6.0M | 302,687 | 0.03% | 13q | +200.5%+$4.0M |
| NORTHERN TRUST CORP | $5.1M | 255,276 | 0.00% | 31q | +6.7%+$316.8K |
| TOWLE & CO | $5.0M | 249,091 | 1.68% | 2q | +1664.7%+$4.7M |
| UBS Group AG | $4.8M | 240,480 | 0.00% | 31q | -9.5%-$503.5K |
| Qube Research & Technologies Ltd | $4.7M | 237,789 | 0.00% | 6q | -15.6%-$870.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.7M | 236,288 | 0.02% | 3q | +19.2%+$755.3K |
| Russell Investments Group, Ltd. | $4.7M | 234,677 | 0.00% | 31q | -28.9%-$1.9M |
| CITADEL ADVISORS LLC | $4.5M | 212,037 | 0.00% | 4q | -4.4%-$207.8K |
| TUDOR INVESTMENT CORP ET AL | $4.5M | 224,886 | 0.01% | 3q | +57.2%+$1.6M |
| DONALD SMITH & CO., INC. | $4.2M | 212,680 | 0.07% | 11q | -6.7%-$304.2K |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 205,610 | 0.00% | 3q | +3.8%+$148.6K |
| D. E. Shaw & Co., Inc. | $3.9M | 195,244 | 0.00% | 31q | -15.0%-$683.6K |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 178,736 | 0.00% | 2q | +1.2%+$42.9K |
| Mudita Advisors LLP | $3.4M | 170,490 | 0.70% | 2q | +105.9%+$1.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 170,212 | 0.06% | 31q | +4.8%+$154.6K |
| Creative Planning | $3.0M | 148,891 | 0.00% | 9q | +0.7%+$20.6K |
| BANK OF AMERICA CORP /DE/ | $2.9M | 147,002 | 0.00% | 31q | +1.9%+$53.4K |
| Lumbard & Kellner, LLC | $2.9M | 146,212 | 0.88% | 3q | HELD |
| Nuveen, LLC | $2.9M | 144,750 | 0.00% | 6q | +162.7%+$1.8M |
| DEPRINCE RACE & ZOLLO INC | $2.8M | 140,933 | 0.05% | 10q | -48.8%-$2.7M |
| CenterBook Partners LP | $2.7M | 136,684 | 0.13% | 5q | -40.1%-$1.8M |
| VICTORY CAPITAL MANAGEMENT INC | $2.6M | 132,402 | 0.00% | 23q | -5.9%-$166.1K |
| Invenomic Capital Management LP | $2.5M | 128,043 | 0.15% | 4q | -59.2%-$3.7M |
| JPMORGAN CHASE & CO | $2.5M | 124,574 | 0.00% | 31q | +111.3%+$1.3M |
| Ballast Asset Management, LP | $2.3M | 116,048 | 0.92% | 3q | -0.9%-$21.4K |
| NORGES BANK | $2.3M | 113,300 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 110,787 | 0.00% | 3q | +36.0%+$583.0K |
| FRANKLIN RESOURCES INC | $2.0M | 102,523 | 0.00% | 20q | -41.2%-$1.4M |
| Bank of New York Mellon Corp | $1.9M | 96,263 | 0.00% | 31q | +3.6%+$66.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 95,873 | 0.00% | 31q | +10287.1%+$1.9M |
| Vanguard Global Advisers, LLC | $1.9M | 94,385 | 0.00% | 2q | -2.2%-$42.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.8M | 91,060 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.8M | 79,889 | 0.00% | 9q | -80.3%-$7.4M |
| Trexquant Investment LP | $1.8M | 89,791 | 0.01% | 2q | +48.5%+$583.0K |
| Squarepoint Ops LLC | $1.6M | 82,246 | 0.00% | 3q | +125.5%+$910.0K |
| Waterfront Wealth Inc. | $1.5M | 74,204 | 0.23% | 4q | -19.3%-$359.0K |
| Quantinno Capital Management LP | $1.5M | 73,632 | 0.00% | 5q | +86.1%+$677.3K |
| ExodusPoint Capital Management, LP | $1.4M | 68,209 | 0.01% | 10q | +36.1%+$359.8K |
| Numerai GP LLC | $1.3M | 67,040 | 0.11% | new | NEW |
| Corient Private Wealth LP | $1.2M | 59,650 | 0.00% | new | NEW |
| Invesco Ltd. | $1.1M | 57,587 | 0.00% | 31q | -13.7%-$181.7K |
| IEQ CAPITAL, LLC | $1.1M | 53,482 | 0.00% | 5q | +21.2%+$186.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $999.9K | 50,298 | 0.00% | 3q | +188.5%+$653.3K |
| Fisher Asset Management, LLC | $997.2K | 50,161 | 0.00% | 15q | HELD |
| PDT Partners, LLC | $838.3K | 42,168 | 0.04% | 2q | HELD |
| Mutual Advisors, LLC | $825.0K | 41,501 | 0.02% | new | NEW |
| Mariner, LLC | $815.8K | 41,039 | 0.00% | 4q | +43.3%+$246.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764.3K | 19,244 | 0.00% | 31q | -83.3%-$3.8M |
| RHUMBLINE ADVISERS | $750.1K | 37,731 | 0.00% | 31q | +3.0%+$21.6K |
| Inspire Investing, LLC | $690.6K | 34,737 | 0.03% | 20q | +62.6%+$265.9K |
| MARTINGALE ASSET MANAGEMENT L P | $624.9K | 31,433 | 0.01% | 6q | -20.1%-$157.1K |
| SummerHaven Investment Management, LLC | $623.9K | 31,381 | 0.33% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $623.8K | 31,379 | 0.00% | 31q | +10.6%+$59.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $612.3K | 30,800 | 0.00% | 3q | -1.3%-$8.0K |
| Engineers Gate Manager LP | $588.8K | 29,617 | 0.01% | 4q | -22.9%-$174.4K |
| Y-Intercept (Hong Kong) Ltd | $584.8K | 29,414 | 0.01% | 3q | -37.8%-$355.6K |
| FOX RUN MANAGEMENT, L.L.C. | $567.9K | 28,566 | 0.09% | new | NEW |
| STIFEL FINANCIAL CORP | $555.5K | 27,941 | 0.00% | 22q | -13.1%-$84.0K |
| DEUTSCHE BANK AG\ | $540.7K | 27,196 | 0.00% | 34q | +24.5%+$106.5K |
| Jain Global LLC | $530.3K | 26,673 | 0.00% | new | NEW |
| Verity Asset Management, Inc. | $481.3K | 24,211 | 0.18% | 2q | +11.5%+$49.5K |
| WELLS FARGO & COMPANY/MN | $480.2K | 24,153 | 0.00% | 31q | +6.1%+$27.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $458.3K | 23,054 | 0.06% | new | FIRST |
| Campbell & CO Investment Adviser LLC | $425.1K | 21,385 | 0.02% | 6q | +141.3%+$249.0K |
| Verdence Capital Advisors LLC | $404.7K | 20,356 | 0.02% | 2q | -3.4%-$14.4K |
| SHEETS SMITH WEALTH MANAGEMENT | $364.1K | 18,314 | 0.04% | 22q | +2.3%+$8.3K |
| US BANCORP \DE\ | $346.8K | 17,443 | 0.00% | 31q | HELD |
| Curated Wealth Partners LLC | $346.1K | 23,450 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.3K | 27,632 | 0.00% | 4q | +27.7%+$68.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $317.2K | 15,957 | 0.00% | 31q | +146.5%+$188.5K |
| nVerses Capital, LLC | $314.5K | 15,821 | 0.48% | new | NEW |
| MetLife Investment Management, LLC | $307.3K | 15,457 | 0.00% | 32q | HELD |
| CITIGROUP INC | $303.6K | 15,273 | 0.00% | 31q | +251.6%+$217.3K |
| XTX Topco Ltd | $298.5K | 15,016 | 0.00% | 3q | -68.9%-$661.0K |
| STRS OHIO | $294.2K | 14,800 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $286.9K | 14,432 | 0.00% | 31q | -3.0%-$9.0K |
| Cerity Partners LLC | $269.1K | 13,538 | 0.00% | 2q | +27.2%+$57.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.7K | 12,361 | 0.00% | 9q | HELD |
| NorthCrest Asset Manangement, LLC | $243.1K | 12,180 | 0.01% | 18q | +7.8%+$17.5K |
| Odyssean, LLC | $239.8K | 12,061 | 0.04% | new | NEW |
| ALGERT GLOBAL LLC | $232.2K | 11,680 | 0.00% | 2q | -67.1%-$472.7K |
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 |
|---|---|---|---|
| 2026-08-14 | 13G | American Century Investment Management, Inc.with 2 co-filers | 5.1% |
| 2026-07-14 | 13G | Dimensional Fund Advisors LP | 5.2% |
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 | 244 | $486.9M | 24,267,383 | 29 | 72 | 51 | 0.2% |
| Q1 2026 | 248 | $558.4M | 22,703,044 | 31 | 73 | 55 | 2.0% |
| Q4 2025 | 258 | $396.9M | 22,799,959 | 49 | 59 | 70 | 0.5% |
| Q3 2025 | 251 | $455.0M | 23,433,415 | 36 | 67 | 60 | 0.2% |
| Q2 2025 | 252 | $553.6M | 23,309,928 | 31 | 80 | 51 | 0.0% |
| Q1 2025 | 250 | $514.1M | 22,671,809 | 25 | 70 | 65 | 0.1% |
| Q4 2024 | 255 | $648.3M | 22,764,509 | 28 | 72 | 53 | 0.1% |
| Q3 2024 | 247 | $677.9M | 22,355,542 | 39 | 60 | 55 | 0.1% |
| Q2 2024 | 235 | $504.0M | 21,992,920 | 28 | 62 | 56 | 0.3% |
| Q1 2024 | 242 | $645.3M | 22,516,703 | 24 | 61 | 61 | 0.3% |
| Q4 2023 | 245 | $678.3M | 22,590,546 | 21 | 68 | 50 | 0.2% |
| Q3 2023 | 247 | $663.5M | 21,324,424 | 22 | 63 | 64 | 0.1% |
| Q2 2023 | 250 | $770.4M | 21,995,920 | 14 | 56 | 68 | 0.1% |
| Q1 2023 | 260 | $842.7M | 22,004,477 | 28 | 58 | 70 | 0.1% |
| Q4 2022 | 243 | $707.8M | 18,572,046 | 62 | 52 | 60 | 0.2% |
| Q3 2022 | 268 | $743.8M | 23,140,004 | 25 | 65 | 86 | 0.1% |
| Q2 2022 | 281 | $786.9M | 23,348,958 | 31 | 82 | 83 | 0.6% |
| Q1 2022 | 302 | $1.2B | 23,697,857 | 39 | 88 | 81 | 1.6% |
| Q4 2021 | 309 | $1.1B | 23,159,470 | 49 | 76 | 84 | 1.1% |
| Q3 2021 | 257 | $932.9M | 23,361,274 | 52 | 57 | 73 | 0.6% |
| Q2 2021 | 227 | $691.2M | 23,060,226 | 39 | 57 | 65 | 0.4% |
| Q1 2021 | 210 | $635.6M | 23,637,314 | 41 | 45 | 63 | 0.3% |
| Q4 2020 | 185 | $482.8M | 23,910,434 | 23 | 38 | 64 | 1.0% |
| Q3 2020 | 179 | $312.2M | 24,067,383 | 21 | 45 | 56 | 0.7% |
| Q2 2020 | 181 | $287.4M | 24,270,831 | 27 | 46 | 57 | 0.9% |
| Q1 2020 | 185 | $245.4M | 25,537,817 | 20 | 51 | 59 | 0.7% |
| Q4 2019 | 217 | $487.4M | 24,404,355 | 21 | 46 | 76 | 0.1% |
| Q3 2019 | 222 | $605.6M | 23,539,885 | 21 | 46 | 84 | 0.1% |
| Q2 2019 | 246 | $588.4M | 24,017,692 | 26 | 60 | 80 | 0.3% |
| Q1 2019 | 281 | $692.5M | 24,190,320 | 40 | 55 | 98 | 0.1% |
| Q4 2018 | 276 | $598.5M | 24,550,036 | 6 | 4 | 6 | 0.1% |