Ascent IndustriesACNT
13F holders, Q2 2024 (June 30)29holders +1
2new positions
2sold out
1famous investor
$9.75avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($4.1M), Vanguard Group Inc. ($3.9M) and Wells Fargo & Company ($2.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $47K |
| Exits | 2 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 155,009 shares bought and 42,970 shares sold, net +112,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 420,712 | $4.1M |
| Vanguard Group Inc. | 0.00% | Add +54.4% | 396,382 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 201,141 | $2.0M |
| De Lisle Partners LLP | 0.40% | No change | 187,475 | $1.8M |
| BlackRock Inc. | 0.00% | Add +0.5% | 149,943 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | No change | 138,660 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.6% | 115,513 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -3.0% | 102,482 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.8% | 90,883 | $887K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 82,148 | $802K |
| Merit Financial Group, LLC | 0.01% | Reduce -4.6% | 51,900 | $507K |
| Morgan Stanley | 0.00% | Add +3.9% | 49,521 | $483K |
| Deltec Asset Management LLC | 0.09% | No change | 46,378 | $453K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 40,500 | $395K |
| Minerva Advisors LLC | 0.22% | Reduce -37.2% | 34,915 | $334K |
| State Street Corp. | 0.00% | No change | 32,528 | $317K |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 24,254 | $237K |
| Perritt Capital Management Inc | 0.11% | Add +2.5% | 20,920 | $204K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.2% | 19,866 | $194K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,192 | $129K |
| Osaic Holdings, Inc. | 0.00% | New | 4,801 | $47K |
| UBS Group AG | 0.00% | Add +1119.6% | 1,244 | $12K |
| Bank of America Corp. | 0.00% | Add +6.7% | 1,147 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +171.2% | 838 | $8K |
| BNP Paribas Financial Markets | 0.00% | No change | 131 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 29 | $283 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $157 |
| JPMorgan Chase & Co. | 0.00% | No change | 10 | $98 |
| Innealta Capital, LLC | 0.00% | New | 9 | $88 |
"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.