Ascent IndustriesACNT
13F holders, Q3 2025 (September 30)71holders +9
16new positions
7sold out
2famous investors
$12.88avg. 13F price*
At the end of Q3 2025, 71 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 9 from Q2 2025. 16 opened new positions and 7 sold out. The largest holders were Mink Brook Asset Management LLC ($10.3M), BlackRock, Inc. ($6.4M) and Vanguard Group Inc. ($5.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ascent Industries Co.
- CUSIP
- 871565107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.0M |
| Exits | 7 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 495,869 shares bought and 177,275 shares sold, net +318,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Mink Brook Asset Management LLC | 6.91% | Reduce -0.4% | 797,024 | $10.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 493,192 | $6.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 452,181 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 438,167 | $5.6M |
| Bard Associates Inc. | 1.12% | Add +90.0% | 326,948 | $4.2M |
| Renaissance Technologies | 0.00% | Add +2.0% | 273,300 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 216,380 | $2.8M |
| De Lisle Partners LLP | 0.31% | No change | 197,824 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.3% | 176,447 | $2.3M |
| AMH Equity Ltd | 2.34% | No change | 145,019 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -1.0% | 113,584 | $1.5M |
| State Street Corp. | 0.00% | Add +12.1% | 105,273 | $1.4M |
| Expect Equity LLC | 1.26% | Add +397.3% | 100,449 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +57.3% | 88,531 | $1.1M |
| Morgan Stanley | 0.00% | Add +14.1% | 82,452 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 76,852 | $990K |
| Northern Trust Corp. | 0.00% | Reduce -14.9% | 69,997 | $902K |
| Goldman Sachs Group Inc. | 0.00% | Add +33.7% | 67,127 | $865K |
| American Century Companies Inc. | 0.00% | Add +58.6% | 61,921 | $798K |
| Ritholtz Wealth Management | 0.01% | Add +88.5% | 59,772 | $770K |
| Empowered Funds, LLC | 0.01% | Add +4.5% | 54,284 | $699K |
| STRS Ohio | 0.00% | Add +7.8% | 41,500 | $535K |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 32,074 | $413K |
| Minerva Advisors LLC | 0.25% | No change | 30,415 | $392K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 29,923 | $385K |
| Two Sigma Investments, LP | 0.00% | New | 28,411 | $366K |
| Barclays PLC | 0.00% | Add +99.6% | 27,774 | $358K |
| Perritt Capital Management Inc | 0.15% | No change | 24,000 | $309K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,954 | $309K |
| JPMorgan Chase & Co. | 0.00% | Add +50.4% | 18,357 | $236K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +49.5% | 17,957 | $231K |
| Bank of America Corp. | 0.00% | Add +290.7% | 17,484 | $225K |
| Jane Street Group, LLC | 0.00% | New | 17,119 | $220K |
| Values Added Financial LLC | 0.09% | No change | 16,461 | $212K |
| AQR Capital Management | 0.00% | New | 14,301 | $184K |
| Essex Investment Management Co. LLC | 0.02% | No change | 12,041 | $155K |
| Evernest Financial Advisors, LLC | 0.04% | Reduce -70.4% | 12,000 | $155K |
| Rhumbline Advisers | 0.00% | Reduce -7.5% | 11,636 | $150K |
| Quadrature Capital Ltd | 0.00% | New | 10,908 | $141K |
| UBS Group AG | 0.00% | Reduce -13.3% | 8,329 | $107K |
| Ameriflex Group, Inc. | 0.03% | Add +100.0% | 5,940 | $77K |
| Deutsche Bank AG | 0.00% | New | 4,794 | $62K |
| New York State Common Retirement Fund | 0.00% | Reduce -43.0% | 4,500 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 3,709 | $48K |
| MAI Capital Management | 0.00% | No change | 3,451 | $44K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,268 | $29K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,978 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +114.3% | 1,937 | $25K |
| Royal Bank of Canada | 0.00% | Reduce -59.2% | 1,619 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 1,090 | $13K |
| Cwm, LLC | 0.00% | New | 950 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +897.6% | 848 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 812 | $10K |
| Legal & General Group Plc | 0.00% | No change | 705 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +141.9% | 520 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 508 | $7K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 497 | $6K |
| Arax Advisory Partners | 0.00% | New | 491 | $6K |
| FMR LLC | 0.00% | Add +53.5% | 353 | $5K |
| Essential Partners LLC | 0.00% | New | 330 | $4K |
| Amalgamated Bank | 0.00% | No change | 272 | $4K |
| Comerica Bank | 0.00% | Reduce -1.0% | 101 | $1K |
| Citigroup Inc. | 0.00% | Reduce -96.7% | 87 | $1K |
| Allworth Financial LP | 0.00% | New | 43 | $554 |
| Farther Finance Advisors, LLC | 0.00% | Add +950.0% | 42 | $541 |
| PNC Financial Services Group, Inc. | 0.00% | New | 35 | $451 |
| SouthState Bank Corp | 0.00% | New | 27 | $348 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $167 |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $142 |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $142 |
| IFP Advisors, Inc | 0.00% | New | 6 | $77 |
"% of holder's portfolio" is ACNT's weight in each manager's 13F, not the share of Ascent Industries Co. the manager owns.