Ascent IndustriesACNT

13F holders, Q4 2025 (December 31)
77holders +6
13new positions
6sold out
3famous investors
$16.19avg. 13F price*

At the end of Q4 2025, 77 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 6 from Q3 2025. 13 opened new positions and 6 sold out. The largest holders were Mink Brook Asset Management LLC ($12.3M), BlackRock, Inc. ($8.0M) and Vanguard Group Inc. ($7.0M). 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 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$4.4M
Exits6$1.2M

All 13F filers, Q3 2025 → Q4 2025: 499,385 shares bought and 281,771 shares sold, net +217,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Mink Brook Asset Management LLC 7.74% Reduce -5.0% 756,765 $12.3M
BlackRock, Inc. 0.00% Add +0.2% 494,273 $8.0M
Vanguard Group Inc. 0.00% Reduce -3.8% 434,818 $7.0M
Dimensional Fund Advisors LP 0.00% Reduce -15.5% 370,190 $6.0M
Bard Associates Inc. 1.36% Reduce -0.3% 326,123 $5.3M
Renaissance Technologies 0.01% Add +8.0% 295,100 $4.8M
Wells Fargo & Company 0.00% Add +0.9% 218,394 $3.5M
De Lisle Partners LLP 0.41% No change 197,824 $3.2M
Geode Capital Management, LLC 0.00% Reduce -0.8% 175,107 $2.8M
Two Sigma Investments, LP 0.00% Add +275.8% 106,780 $1.7M
Expect Equity LLC 1.38% Add +3.0% 103,489 $1.7M
State Street Corp. 0.00% Reduce -2.5% 102,691 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Add +6.4% 94,185 $1.5M
American Century Companies Inc. 0.00% Add +49.9% 92,799 $1.5M
Morgan Stanley 0.00% Add +4.2% 85,907 $1.4M
Bridgeway Capital Management, LLC 0.03% Reduce -25.1% 85,084 $1.4M
HighTower Advisors, LLC 0.00% Reduce -10.5% 68,772 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -0.2% 66,972 $1.1M
Northern Trust Corp. 0.00% Reduce -5.5% 66,125 $1.1M
Ritholtz Wealth Management 0.02% Add +2.8% 61,437 $995K
Arrowstreet Capital, Limited Partnership 0.00% New 54,891 $889K
Ancora Advisors LLC 0.02% New 49,080 $795K
Russell Investments Group, Ltd. 0.00% Add +2171.7% 44,935 $727K
Citadel Advisors 0.00% New 40,022 $648K
STRS Ohio 0.00% Reduce -15.9% 34,900 $565K
Two Sigma Advisers, LP 0.00% New 32,800 $531K
Bank of New York Mellon Corp 0.00% Add +0.4% 32,199 $521K
Minerva Advisors LLC 0.33% No change 30,415 $492K
Barclays PLC 0.00% Add +7.6% 29,881 $484K
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 29,608 $479K
Quadrature Capital Ltd 0.00% Add +128.2% 24,889 $403K
Perritt Capital Management Inc 0.65% No change 24,000 $389K
Rothschild Wealth LLC 0.04% New 24,000 $389K
AQR Capital Management 0.00% Add +67.7% 23,986 $388K
Charles Schwab Investment Management Inc. 0.00% No change 23,954 $388K
Bank of America Corp. 0.00% Add +23.5% 21,598 $350K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +16.6% 20,933 $339K
Squarepoint Ops LLC 0.00% New 20,468 $331K
Oppenheimer & Close, LLC 0.19% New 17,412 $282K
Values Added Financial LLC 0.11% No change 16,461 $267K
Stratos Wealth Partners, LTD. 0.00% New 16,000 $259K
Simplex Trading, LLC 0.01% New 15,932 $258K
JPMorgan Chase & Co. 0.00% Reduce -21.0% 14,503 $235K
Essex Investment Management Co. LLC 0.03% No change 12,041 $195K
Rhumbline Advisers 0.00% Reduce -12.5% 10,186 $165K
Deutsche Bank AG 0.00% Add +38.2% 6,626 $107K
New York State Common Retirement Fund 0.00% No change 4,500 $73K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.4% 3,798 $61K
MAI Capital Management 0.00% Reduce -5.5% 3,262 $53K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,268 $37K
BNP Paribas Financial Markets 0.00% Reduce -4.3% 1,853 $30K
Cwm, LLC 0.00% Add +66.8% 1,585 $26K
UBS Group AG 0.00% Reduce -83.3% 1,395 $23K
FMR LLC 0.00% Add +255.0% 1,253 $20K
Osaic Holdings, Inc. 0.00% No change 1,090 $18K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1,055 $17K
Ameritas Investment Partners, Inc. 0.00% No change 812 $13K
Legal & General Group Plc 0.00% No change 705 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.1% 678 $11K
Sterling Capital Management LLC 0.00% No change 520 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 508 $8K
California State Teachers Retirement System 0.00% Add +1.2% 503 $8K
Essential Partners LLC 0.00% Add +15.2% 380 $6K
Amalgamated Bank 0.00% Reduce -5.2% 258 $4K
Royal Bank of Canada 0.00% Reduce -82.7% 280 $4K
Citigroup Inc. 0.00% Add +113.8% 186 $3K
PNC Financial Services Group, Inc. 0.00% Add +334.3% 152 $2K
Comerica Bank 0.00% No change 101 $2K
Farther Finance Advisors, LLC 0.00% Add +95.2% 82 $1K
Allworth Financial LP 0.00% Add +48.8% 64 $1K
EverSource Wealth Advisors, LLC 0.00% Add +146.2% 32 $518
SBI Securities Co., Ltd. 0.00% No change 11 $178
Rothschild Investment LLC 0.00% New 10 $162
IFP Advisors, Inc 0.00% Add +33.3% 8 $130
Clearstead Advisors, LLC 0.00% Reduce -72.7% 3 $49
SJS Investment Consulting Inc. 0.00% New 2 $33
True Wealth Design, LLC 0.00% New 2 $33

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