Ascent IndustriesACNT

13F holders, Q1 2025 (March 31)
39holders +2
6new positions
4sold out
3famous investors
$12.66avg. 13F price*

At the end of Q1 2025, 39 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Mink Brook Asset Management LLC ($12.7M), Dimensional Fund Advisors LP ($5.3M) and Vanguard Group Inc. ($5.0M). 3 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 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$1.3M
Exits4$216K

All 13F filers, Q4 2024 → Q1 2025: 248,270 shares bought and 82,559 shares sold, net +165,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Mink Brook Asset Management LLC 13.32% Add +0.4% 1,000,697 $12.7M
Dimensional Fund Advisors LP 0.00% Add +1.1% 422,067 $5.3M
Vanguard Group Inc. 0.00% Add +0.1% 394,778 $5.0M
Wells Fargo & Company 0.00% Add +2.7% 212,449 $2.7M
De Lisle Partners LLP 0.42% No change 197,824 $2.5M
Renaissance Technologies 0.00% Add +4.2% 160,000 $2.0M
BlackRock, Inc. 0.00% Reduce -3.4% 150,380 $1.9M
AMH Equity Ltd 2.33% Add +99.0% 119,430 $1.5M
Bridgeway Capital Management, LLC 0.04% Reduce -1.2% 110,345 $1.4M
Geode Capital Management, LLC 0.00% Add +8.6% 101,308 $1.3M
HighTower Advisors, LLC 0.00% Reduce -6.6% 77,731 $984K
Millennium Management 0.00% Add +265.6% 67,870 $859K
Morgan Stanley 0.00% Reduce -5.6% 53,408 $676K
Informed Momentum Co LLC 0.11% New 49,514 $627K
Susquehanna International Group, LLP 0.00% Add +9.4% 48,765 $617K
Empowered Funds, LLC 0.01% Add +6.5% 47,620 $603K
State Street Corp. 0.00% No change 37,628 $476K
Northern Trust Corp. 0.00% Add +0.7% 35,613 $451K
Minerva Advisors LLC 0.27% No change 30,415 $385K
Jane Street Group, LLC 0.00% New 21,241 $269K
Perritt Capital Management Inc 0.15% No change 20,920 $265K
Goldman Sachs Group Inc. 0.00% New 17,913 $227K
Values Added Financial LLC 0.12% Add +15.3% 16,461 $208K
Bank of New York Mellon Corp 0.00% No change 13,192 $167K
Deltec Asset Management LLC 0.04% Reduce -72.0% 13,000 $165K
Merit Financial Group, LLC 0.00% Reduce -10.7% 12,942 $164K
Essex Investment Management Co. LLC 0.03% No change 12,182 $154K
Hillsdale Investment Management Inc. 0.01% New 11,927 $151K
Citadel Advisors 0.00% Reduce -48.1% 9,779 $124K
MAI Capital Management 0.00% No change 3,451 $44K
UBS Group AG 0.00% Reduce -44.7% 2,763 $35K
Bank of America Corp. 0.00% Add +9.0% 1,250 $16K
Osaic Holdings, Inc. 0.00% Reduce -9.1% 1,000 $13K
FMR LLC 0.00% New 231 $3K
BNP Paribas Financial Markets 0.00% No change 131 $2K
Barclays PLC 0.00% Reduce -93.1% 110 $1K
Royal Bank of Canada 0.00% New 42 $1K
SBI Securities Co., Ltd. 0.00% No change 11 $139
JPMorgan Chase & Co. 0.00% Reduce -67.7% 10 $127

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