Ascent IndustriesACNT
13F holders, Q1 2024 (March 31)28holders
1famous investor
$10.18avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($4.3M), Vanguard Group Inc. ($2.6M) and Wells Fargo & Company ($2.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ascent Industries Co.
- CUSIP
- 871565107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 1 | $85K |
Ownership 28 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 424,463 | $4.3M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 256,736 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 201,318 | $2.1M |
| De Lisle Partners LLP | 0.44% | — | 187,475 | $1.9M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 149,261 | $1.5M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -1.2% | 138,660 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.5% | 112,633 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -4.3% | 105,700 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 93,534 | $953K |
| HighTower Advisors, LLC | 0.00% | No change | 84,861 | $865K |
| Minerva Advisors LLC | 0.34% | No change | 55,593 | $556K |
| Merit Financial Group, LLC | 0.01% | Reduce -4.4% | 54,400 | $549K |
| Morgan Stanley | 0.00% | Add +9.3% | 47,671 | $486K |
| Deltec Asset Management LLC | 0.09% | No change | 46,378 | $473K |
| Empowered Funds, LLC | 0.01% | Add +8.0% | 37,620 | $383K |
| State Street Corp. | 0.00% | No change | 32,528 | $331K |
| Susquehanna International Group, LLP | 0.00% | Add +49.2% | 25,541 | $260K |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 24,944 | $254K |
| Perritt Capital Management Inc | 0.11% | Add +36.0% | 20,402 | $208K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.9% | 13,192 | $134K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 1,075 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 555 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 362 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -23.9% | 309 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 131 | $1K |
| UBS Group AG | 0.00% | Add +25.9% | 102 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $164 |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.5% | 10 | $102 |
"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.