Ascent IndustriesACNT
13F holders, Q2 2026 (June 30)80holders −5
13new positions
17sold out
5famous investors
$15.03avg. 13F price*
At the end of Q2 2026, 80 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, down 5 from Q1 2026. 13 opened new positions and 17 sold out. The largest holders were Mink Brook Asset Management LLC ($13.3M), Vanguard Capital Management LLC ($5.2M) and Bard Associates Inc. ($4.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ascent Industries Co.
- CUSIP
- 871565107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.5M |
| Exits | 17 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 663,065 shares bought and 925,467 shares sold, net −262,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Mink Brook Asset Management LLC | 5.87% | Reduce -0.3% | 884,483 | $13.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 345,062 | $5.2M |
| Bard Associates Inc. | 1.07% | Reduce -1.1% | 321,984 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | No change | 283,567 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -15.1% | 279,202 | $4.2M |
| Oppenheimer & Close, LLC | 2.21% | Add +45.9% | 233,093 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 203,068 | $3.1M |
| Heartland Advisors Inc. | 0.13% | New | 200,618 | $3.0M |
| De Lisle Partners LLP | 0.32% | No change | 197,824 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +8.8% | 190,587 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.9% | 180,592 | $2.7M |
| BlackRock, Inc. | 0.00% | Reduce -65.6% | 175,498 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +39.5% | 133,340 | $2.0M |
| Expect Equity LLC | 1.10% | Add +2.8% | 113,302 | $1.7M |
| Morgan Stanley | 0.00% | Add +44.1% | 109,296 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -26.3% | 97,695 | $1.5M |
| Millennium Management | 0.00% | New | 94,872 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -55.4% | 77,803 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.7% | 76,382 | $1.1M |
| Ritholtz Wealth Management | 0.01% | Add +12.5% | 59,782 | $899K |
| Susquehanna International Group, LLP | 0.00% | Add +3.0% | 55,423 | $833K |
| AQR Capital Management | 0.00% | Add +78.6% | 50,816 | $764K |
| Ancora Advisors LLC | 0.01% | Reduce -0.2% | 49,650 | $746K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 46,935 | $705K |
| Marshall Wace, LLP | 0.00% | Add +71.6% | 41,814 | $628K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -6.6% | 41,193 | $619K |
| HighTower Advisors, LLC | 0.00% | Reduce -37.0% | 39,532 | $594K |
| Citadel Advisors | 0.00% | Add +25.9% | 38,616 | $580K |
| State Street Corp. | 0.00% | Reduce -63.6% | 38,228 | $575K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -19.2% | 33,584 | $505K |
| Janney Montgomery Scott LLC | 0.00% | New | 30,430 | $457K |
| Northern Trust Corp. | 0.00% | Reduce -61.8% | 25,871 | $389K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -12.3% | 21,223 | $319K |
| Squarepoint Ops LLC | 0.00% | New | 20,498 | $308K |
| R Squared Ltd | 0.15% | Add +44.0% | 19,562 | $294K |
| Jane Street Group, LLC | 0.00% | New | 17,373 | $261K |
| Barclays PLC | 0.00% | Reduce -8.3% | 17,289 | $260K |
| Boston Partners | 0.00% | Reduce -11.2% | 16,815 | $253K |
| Gsa Capital Partners LLP | 0.02% | New | 16,568 | $249K |
| Values Added Financial LLC | 0.09% | No change | 16,461 | $247K |
| Empowered Funds, LLC | 0.00% | Reduce -33.6% | 15,784 | $237K |
| XTX Topco Ltd | 0.00% | Reduce -11.6% | 15,674 | $236K |
| Bank of America Corp. | 0.00% | Reduce -18.8% | 15,377 | $231K |
| Engineers Gate Manager LP | 0.00% | Reduce -1.6% | 14,712 | $221K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 14,560 | $219K |
| Jump Financial, LLC | 0.00% | New | 14,400 | $216K |
| Occudo Quantitative Strategies LP | 0.01% | Add +8.9% | 14,340 | $216K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 12,376 | $186K |
| Point72 Asset Management | 0.00% | New | 11,067 | $166K |
| Bank of New York Mellon Corp | 0.00% | Reduce -62.1% | 10,705 | $161K |
| UBS Group AG | 0.00% | Reduce -70.1% | 7,622 | $115K |
| Simplex Trading, LLC | 0.00% | Reduce -20.3% | 6,789 | $102K |
| Rhumbline Advisers | 0.00% | Reduce -59.1% | 4,236 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +239.4% | 4,097 | $62K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,418 | $51K |
| FMR LLC | 0.00% | Add +25.6% | 1,260 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.9% | 1,106 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,090 | $16K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 738 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.2% | 671 | $10K |
| Arax Advisory Partners | 0.00% | Add +180.7% | 640 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 508 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +115.0% | 258 | $4K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.00% | New | 34 | $3K |
| Allworth Financial LP | 0.00% | Add +108.5% | 171 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 166 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -81.1% | 113 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 101 | $2K |
| IFP Advisors, Inc | 0.00% | Add +2000.0% | 84 | $1K |
| Essential Partners LLC | 0.00% | Reduce -39.7% | 73 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.5% | 69 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -43.0% | 65 | $977 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.4% | 48 | $718 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +68.0% | 42 | $631 |
| True Wealth Design, LLC | 0.00% | Add +85.7% | 26 | $391 |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 25 | $376 |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $165 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +166.7% | 8 | $120 |
| Clearstead Advisors, LLC | 0.00% | New | 4 | $62 |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 3 | $46 |
"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.