Ascent IndustriesACNT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 30 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($4.1M), Vanguard Group Inc. ($3.8M) and Wells Fargo & Company ($2.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ascent Industries Co.
- CUSIP
- 871565107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $434K |
| Exits | 2 | $245 |
All 13F filers, Q2 2024 → Q3 2024: 92,043 shares bought and 143,432 shares sold, net −51,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 422,293 | $4.1M |
| Vanguard Group Inc. | 0.00% | No change | 396,382 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 207,158 | $2.0M |
| De Lisle Partners LLP | 0.31% | Add +5.5% | 197,824 | $1.9M |
| BlackRock, Inc. | 0.00% | — | 150,609 | $1.5M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.9% | 117,657 | $1.1M |
| Renaissance Technologies | 0.00% | Add +9.0% | 111,691 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 91,453 | $887K |
| HighTower Advisors, LLC | 0.00% | No change | 82,148 | $797K |
| Morgan Stanley | 0.00% | Add +9.6% | 54,295 | $527K |
| Deltec Asset Management LLC | 0.09% | No change | 46,378 | $450K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 42,644 | $414K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -69.8% | 41,846 | $406K |
| State Street Corp. | 0.00% | No change | 32,528 | $316K |
| Susquehanna International Group, LLP | 0.00% | Add +52.9% | 30,370 | $295K |
| Minerva Advisors LLC | 0.17% | Reduce -12.9% | 30,415 | $293K |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 23,964 | $232K |
| Perritt Capital Management Inc | 0.10% | No change | 20,920 | $203K |
| Citadel Advisors | 0.00% | New | 17,418 | $169K |
| Merit Financial Group, LLC | 0.00% | Reduce -72.1% | 14,497 | $141K |
| Values Added Financial LLC | 0.08% | New | 13,731 | $133K |
| Essex Investment Management Co. LLC | 0.02% | New | 13,588 | $132K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,192 | $128K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.9% | 2,261 | $22K |
| Bank of America Corp. | 0.00% | Add +1.2% | 1,161 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 141 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 131 | $1K |
| UBS Group AG | 0.00% | Reduce -93.5% | 81 | $786 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 29 | $272 |
| JPMorgan Chase & Co. | 0.00% | No change | 10 | $97 |
"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.