Ascent IndustriesACNT

13F holders, Q4 2024 (December 31)
37holders +7
6new positions
1sold out
3famous investors
$11.18avg. 13F price*

At the end of Q4 2024, 37 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 7 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Mink Brook Asset Management LLC ($11.1M), Dimensional Fund Advisors LP ($4.7M) and Vanguard Group Inc. ($4.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ascent Industries Co.
CUSIP
871565107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 28Q1 2024Q2 2024: 29Q2 2024Q3 2024: 30Q3 2024Q4 2024: 37Q4 2024Q1 2025: 39Q1 2025Q2 2025: 62Q2 2025Q3 2025: 71Q3 2025Q4 2025: 77Q4 2025Q1 2026: 85Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$1.1M
Exits1$406K

All 13F filers, Q3 2024 → Q4 2024: 194,613 shares bought and 57,326 shares sold, net +137,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Mink Brook Asset Management LLC 10.67% — 996,574 $11.1M
Dimensional Fund Advisors LP 0.00% Reduce -1.1% 417,473 $4.7M
Vanguard Group Inc. 0.00% Reduce -0.5% 394,519 $4.4M
Wells Fargo & Company 0.00% Reduce -0.1% 206,893 $2.3M
De Lisle Partners LLP 0.33% No change 197,824 $2.2M
BlackRock, Inc. 0.00% Add +3.4% 155,705 $1.7M
Renaissance Technologies 0.00% Add +37.4% 153,500 $1.7M
Bridgeway Capital Management, LLC 0.03% Reduce -5.1% 111,706 $1.2M
Geode Capital Management, LLC 0.00% Add +2.0% 93,322 $1.0M
HighTower Advisors, LLC 0.00% Add +1.3% 83,231 $931K
AMH Equity Ltd 0.69% New 60,000 $671K
Morgan Stanley 0.00% Add +4.2% 56,572 $632K
Deltec Asset Management LLC 0.10% No change 46,378 $519K
Empowered Funds, LLC 0.01% Add +4.8% 44,693 $500K
Susquehanna International Group, LLP 0.00% Add +46.7% 44,556 $498K
State Street Corp. 0.00% Add +15.7% 37,628 $421K
Northern Trust Corp. 0.00% Add +47.6% 35,384 $396K
Minerva Advisors LLC 0.20% No change 30,415 $340K
Perritt Capital Management Inc 0.12% No change 20,920 $234K
Citadel Advisors 0.00% Add +8.2% 18,844 $211K
Millennium Management 0.00% New 18,564 $208K
Qube Research & Technologies Ltd 0.00% New 17,741 $198K
Merit Financial Group, LLC 0.00% No change 14,497 $162K
Values Added Financial LLC 0.09% Add +4.0% 14,281 $160K
Bank of New York Mellon Corp 0.00% No change 13,192 $147K
Essex Investment Management Co. LLC 0.02% Reduce -10.3% 12,182 $136K
UBS Group AG 0.00% Add +6072.8% 5,000 $56K
MAI Capital Management 0.00% New 3,451 $39K
Barclays PLC 0.00% New 1,602 $18K
Tower Research Capital LLC (TRC) 0.00% Add +875.9% 1,376 $15K
Bank of America Corp. 0.00% Reduce -1.2% 1,147 $13K
Osaic Holdings, Inc. 0.00% Reduce -51.4% 1,100 $12K
Simplex Trading, LLC 0.00% New 215 $2K
BNP Paribas Financial Markets 0.00% No change 131 $1K
JPMorgan Chase & Co. 0.00% Add +210.0% 31 $347
Coppell Advisory Solutions LLC 0.00% No change 29 $326
SBI Securities Co., Ltd. 0.00% — 11 $123

"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.