Ascent IndustriesACNT
13F holders, Q2 2025 (June 30)62holders +23
27new positions
4sold out
2famous investors
$12.61avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 23 from Q1 2025. 27 opened new positions and 4 sold out. The largest holders were Mink Brook Asset Management LLC ($10.1M), BlackRock, Inc. ($6.2M) and Vanguard Group Inc. ($5.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.7M |
| Exits | 4 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,424,809 shares bought and 390,485 shares sold, net +1,034,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Mink Brook Asset Management LLC | 8.75% | Reduce -20.1% | 800,000 | $10.1M |
| BlackRock, Inc. | 0.00% | Add +228.4% | 493,882 | $6.2M |
| Vanguard Group Inc. | 0.00% | Add +15.5% | 456,055 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.4% | 436,334 | $5.5M |
| Renaissance Technologies | 0.00% | Add +67.4% | 267,800 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 218,253 | $2.8M |
| De Lisle Partners LLP | 0.35% | No change | 197,824 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +91.9% | 194,433 | $2.5M |
| Bard Associates Inc. | 0.70% | New | 172,060 | $2.2M |
| AMH Equity Ltd | 2.69% | Add +21.4% | 145,019 | $1.8M |
| Bridgeway Capital Management, LLC | 0.03% | Add +3.9% | 114,691 | $1.4M |
| State Street Corp. | 0.00% | Add +149.5% | 93,897 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +131.0% | 82,258 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 75,769 | $955K |
| Morgan Stanley | 0.00% | Add +35.4% | 72,293 | $912K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 56,274 | $710K |
| Empowered Funds, LLC | 0.01% | Add +9.1% | 51,966 | $655K |
| Goldman Sachs Group Inc. | 0.00% | Add +180.2% | 50,191 | $633K |
| Evernest Financial Advisors, LLC | 0.17% | New | 40,500 | $511K |
| American Century Companies Inc. | 0.00% | New | 39,032 | $492K |
| STRS Ohio | 0.00% | New | 38,500 | $485K |
| Ritholtz Wealth Management | 0.01% | New | 31,707 | $400K |
| Bank of New York Mellon Corp | 0.00% | Add +139.1% | 31,547 | $398K |
| Minerva Advisors LLC | 0.25% | No change | 30,415 | $384K |
| Janney Montgomery Scott LLC | 0.00% | New | 29,250 | $369K |
| Perritt Capital Management Inc | 0.16% | Add +14.7% | 24,000 | $303K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 23,954 | $302K |
| Expect Equity LLC | 0.27% | New | 20,201 | $255K |
| Hillsdale Investment Management Inc. | 0.01% | Add +66.0% | 19,800 | $250K |
| Citadel Advisors | 0.00% | Add +95.3% | 19,096 | $241K |
| Values Added Financial LLC | 0.10% | No change | 16,461 | $208K |
| Barclays PLC | 0.00% | Add +12551.8% | 13,917 | $175K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.8% | 13,244 | $167K |
| Rhumbline Advisers | 0.00% | New | 12,574 | $159K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.2% | 12,404 | $156K |
| JPMorgan Chase & Co. | 0.00% | Add +121970.0% | 12,207 | $154K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -1.2% | 12,041 | $152K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,014 | $151K |
| Trexquant Investment LP | 0.00% | New | 10,977 | $138K |
| Occudo Quantitative Strategies LP | 0.02% | New | 10,667 | $135K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,625 | $134K |
| UBS Group AG | 0.00% | Add +247.6% | 9,604 | $121K |
| New York State Common Retirement Fund | 0.00% | New | 7,900 | $100K |
| Bank of America Corp. | 0.00% | Add +258.0% | 4,475 | $56K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,344 | $55K |
| Royal Bank of Canada | 0.00% | Add +9357.1% | 3,972 | $49K |
| MAI Capital Management | 0.00% | No change | 3,451 | $44K |
| Ameriflex Group, Inc. | 0.02% | New | 2,970 | $38K |
| Citigroup Inc. | 0.00% | New | 2,670 | $34K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 2,268 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 1,100 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +590.1% | 904 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 812 | $10K |
| Legal & General Group Plc | 0.00% | New | 705 | $9K |
| California State Teachers Retirement System | 0.00% | New | 496 | $6K |
| Amalgamated Bank | 0.00% | New | 272 | $3K |
| FMR LLC | 0.00% | Reduce -0.4% | 230 | $3K |
| Sterling Capital Management LLC | 0.00% | New | 215 | $3K |
| Comerica Bank | 0.00% | New | 102 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 85 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $139 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $50 |
"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.