Ascent IndustriesACNT

13F holders, Q1 2026 (March 31)
85holders +8
16new positions
8sold out
3famous investors
$13.31avg. 13F price*

At the end of Q1 2026, 85 institutions reported holding Ascent Industries Co. (ACNT) in their 13F filings, up 8 from Q4 2025. 16 opened new positions and 8 sold out. The largest holders were Mink Brook Asset Management LLC ($11.8M), BlackRock, Inc. ($6.8M) and Vanguard Capital Management LLC ($4.6M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions16$2.6M
Exits8$2.1M

All 13F filers, Q4 2025 → Q1 2026: 863,178 shares bought and 380,756 shares sold, net +482,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Mink Brook Asset Management LLC 6.58% Add +17.2% 886,769 $11.8M
BlackRock, Inc. 0.00% Add +3.3% 510,498 $6.8M
Vanguard Capital Management LLC 0.00% — 345,487 $4.6M
Renaissance Technologies 0.01% Add +11.5% 329,000 $4.4M
Bard Associates Inc. 1.09% Reduce -0.2% 325,582 $4.3M
Dimensional Fund Advisors LP 0.00% Reduce -23.4% 283,567 $3.8M
Wells Fargo & Company 0.00% Reduce -4.5% 208,504 $2.8M
De Lisle Partners LLP 0.32% No change 197,824 $2.6M
Russell Investments Group, Ltd. 0.00% Add +336.4% 196,113 $2.6M
American Century Companies Inc. 0.00% Add +88.8% 175,223 $2.3M
Geode Capital Management, LLC 0.00% Reduce -0.5% 174,244 $2.3M
Oppenheimer & Close, LLC 1.34% Add +817.5% 159,758 $2.1M
Two Sigma Investments, LP 0.00% Add +24.1% 132,493 $1.8M
Expect Equity LLC 1.14% Add +6.5% 110,264 $1.5M
State Street Corp. 0.00% Add +2.2% 104,961 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +74.1% 95,550 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -14.0% 80,986 $1.1M
Morgan Stanley 0.00% Reduce -11.7% 75,841 $1.0M
Northern Trust Corp. 0.00% Add +2.5% 67,793 $902K
HighTower Advisors, LLC 0.00% Reduce -8.8% 62,716 $835K
Goldman Sachs Group Inc. 0.00% Reduce -11.3% 59,407 $791K
Susquehanna International Group, LLP 0.00% New 53,802 $716K
Ritholtz Wealth Management 0.01% Reduce -13.5% 53,122 $707K
Ancora Advisors LLC 0.01% Add +1.4% 49,750 $662K
Vanguard Portfolio Management LLC 0.00% — 47,477 $632K
Vanguard Fiduciary Trust Co. 0.00% — 44,108 $587K
Bridgeway Capital Management, LLC 0.01% Reduce -51.1% 41,584 $553K
STRS Ohio 0.00% Add +3.1% 36,000 $479K
Citadel Advisors 0.00% Reduce -23.4% 30,675 $408K
AQR Capital Management 0.00% Add +18.6% 28,456 $379K
Bank of New York Mellon Corp 0.00% Reduce -12.3% 28,232 $376K
UBS Group AG 0.00% Add +1726.0% 25,473 $339K
Marshall Wace, LLP 0.00% New 24,372 $324K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +15.7% 24,211 $322K
Empowered Funds, LLC 0.00% New 23,784 $317K
Charles Schwab Investment Management Inc. 0.00% Reduce -9.4% 21,703 $289K
Bank of America Corp. 0.00% Reduce -12.3% 18,942 $252K
Boston Partners 0.00% New 18,939 $252K
Barclays PLC 0.00% Reduce -36.9% 18,855 $251K
XTX Topco Ltd 0.00% New 17,732 $236K
Values Added Financial LLC 0.09% No change 16,461 $219K
Engineers Gate Manager LP 0.00% New 14,959 $199K
Occudo Quantitative Strategies LP 0.01% New 13,165 $192K
R Squared Ltd 0.10% New 13,581 $181K
Invesco Ltd. 0.00% New 12,509 $166K
Quadrature Capital Ltd 0.00% Reduce -51.0% 12,198 $162K
Rhumbline Advisers 0.00% Add +1.7% 10,359 $138K
Simplex Trading, LLC 0.00% Reduce -46.5% 8,517 $113K
Deutsche Bank AG 0.00% No change 6,626 $88K
New York State Common Retirement Fund 0.00% No change 4,500 $60K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.7% 3,900 $52K
JPMorgan Chase & Co. 0.00% Reduce -74.0% 3,766 $50K
Vanguard Global Advisers, LLC 0.00% — 3,418 $45K
MAI Capital Management 0.00% Add +0.6% 3,282 $44K
Cwm, LLC 0.00% Add +45.1% 2,300 $31K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,268 $30K
BNP Paribas Financial Markets 0.00% Reduce -3.9% 1,781 $24K
Tower Research Capital LLC (TRC) 0.00% Add +78.0% 1,207 $16K
Osaic Holdings, Inc. 0.00% No change 1,090 $15K
FMR LLC 0.00% Reduce -19.9% 1,003 $13K
Global Trust Asset Management, LLC 0.01% New 1,000 $13K
Ameritas Investment Partners, Inc. 0.00% No change 812 $11K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -30.1% 738 $10K
Legal & General Group Plc 0.00% No change 705 $9K
Royal Bank of Canada 0.00% Add +113.9% 599 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 508 $7K
California State Teachers Retirement System 0.00% Reduce -11.7% 444 $6K
Citigroup Inc. 0.00% Add +104.8% 381 $5K
Sterling Capital Management LLC 0.00% Reduce -47.7% 272 $4K
Essential Partners LLC 0.00% Reduce -68.2% 121 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -21.1% 120 $2K
GAMMA Investing LLC 0.00% New 114 $2K
Fifth Third Bancorp 0.00% New 101 $1K
Allworth Financial LP 0.00% Add +28.1% 82 $1K
Farther Finance Advisors, LLC 0.00% Reduce -17.1% 68 $894
EverSource Wealth Advisors, LLC 0.00% Add +34.4% 43 $571
Basecamp Wealth Advisors LLC 0.00% New 25 $333
Arax Advisory Partners 0.00% New 228 $280
Rothschild Investment LLC 0.00% Add +50.0% 15 $200
True Wealth Design, LLC 0.00% Add +600.0% 14 $187
SBI Securities Co., Ltd. 0.00% No change 11 $146
Root Financial Partners, LLC 0.00% New 7 $93
IFP Advisors, Inc 0.00% Reduce -50.0% 4 $53
Caitong International Asset Management Co., Ltd 0.00% New 3 $40
SJS Investment Consulting Inc. 0.00% No change 2 $27

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