AdvansixASIX

13F holders, Q1 2026 (March 31)
266holders −12
31new positions
37sold out
7famous investors
$24.13avg. 13F price*

At the end of Q1 2026, 266 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, down 12 from Q4 2025. 31 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($55.7M), Dimensional Fund Advisors LP ($32.0M) and Aegis Financial Corp. ($29.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Advansix Inc.
CUSIP
00773T101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 272Q1 2024Q2 2024: 260Q2 2024Q3 2024: 279Q3 2024Q4 2024: 282Q4 2024Q1 2025: 277Q1 2025Q2 2025: 280Q2 2025Q3 2025: 277Q3 2025Q4 2025: 278Q4 2025Q1 2026: 266Q1 2026Q2 2026: 256Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions31$33.4M
Exits37$16.5M

All 13F filers, Q4 2025 → Q1 2026: 4,203,995 shares bought and 4,166,659 shares sold, net +37,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

BlackRock, Inc. 0.00% Reduce -32.7% 2,283,935 $55.7M
Dimensional Fund Advisors LP 0.01% Add +0.6% 1,311,006 $32.0M
Aegis Financial Corp. 5.08% No change 1,209,629 $29.5M
American Century Companies Inc. 0.01% Add +10.3% 1,126,637 $27.5M
Vanguard Capital Management LLC 0.00% — 1,123,457 $27.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +78.2% 728,292 $17.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 696,362 $17.0M
Geode Capital Management, LLC 0.00% Add +2.5% 652,248 $15.9M
AQR Capital Management 0.01% Add +118.5% 638,571 $15.6M
CastleKnight Management LP 0.72% New 631,781 $15.4M
Alliancebernstein L.P. 0.00% Reduce -7.7% 870,976 $15.1M
Two Sigma Investments, LP 0.01% Add +51.1% 612,694 $14.9M
FMR LLC 0.00% Add +20.1% 608,289 $14.8M
State Street Corp. 0.00% Reduce -11.3% 566,641 $13.8M
LSV Asset Management 0.03% Reduce -3.3% 550,679 $13.4M
Solas Capital Management, LLC 7.26% Reduce -16.0% 517,029 $12.6M
Goldman Sachs Group Inc. 0.00% Add +29.5% 490,382 $12.0M
Jane Street Group, LLC 0.01% Reduce -19.9% 405,355 $9.9M
Morgan Stanley 0.00% Add +53.6% 402,341 $9.8M
Russell Investments Group, Ltd. 0.01% Add +12.4% 329,879 $8.0M
Invenomic Capital Management LP 0.35% Reduce -3.9% 313,549 $7.7M
Lloyd Harbor Capital Management, LLC 3.66% Add +286.7% 290,000 $7.1M
Vanguard Portfolio Management LLC 0.00% — 286,349 $7.0M
Qube Research & Technologies Ltd 0.01% Reduce -11.7% 281,575 $6.9M
Deprince Race & Zollo Inc. 0.13% Reduce -6.2% 275,482 $6.7M
UBS Group AG 0.00% Add +87.3% 265,805 $6.5M
Northern Trust Corp. 0.00% Add +0.1% 239,342 $5.8M
D. E. Shaw & Co. 0.00% Reduce -13.8% 229,630 $5.6M
CenterBook Partners LP 0.30% Add +154.7% 228,201 $5.6M
Donald Smith & Co., Inc. 0.10% Reduce -7.3% 227,980 $5.6M
Citadel Advisors 0.00% Add +465.0% 221,864 $5.4M
Acadian Asset Management LLC 0.01% New 221,399 $5.4M
Point72 Asset Management 0.01% Add +29.3% 206,889 $5.0M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -0.8% 198,296 $4.8M
Millennium Management 0.00% Reduce -70.1% 198,134 $4.8M
Vanguard Fiduciary Trust Co. 0.00% — 176,576 $4.3M
Franklin Resources Inc. 0.00% Add +897.9% 174,324 $4.3M
Bridgeway Capital Management, LLC 0.08% Reduce -21.1% 162,436 $4.0M
Creative Planning 0.00% Add +116.9% 147,856 $3.6M
Lumbard & Kellner, LLC 1.23% Add +0.4% 145,694 $3.6M
Bank of America Corp. 0.00% Reduce -31.5% 144,314 $3.5M
Tudor Investment Corporation 0.02% Add +151.6% 143,078 $3.5M
Victory Capital Management Inc. 0.00% Add +2.3% 140,755 $3.4M
HRT Financial LP 0.01% Reduce -35.1% 122,360 $3.0M
Ballast Asset Management, LP 1.27% Add +9.7% 117,124 $2.9M
Susquehanna International Group, LLP 0.00% Add +50.6% 114,968 $2.8M
Empowered Funds, LLC 0.02% Reduce -30.2% 100,736 $2.5M
Walnut Level Capital LLC 2.79% New 100,000 $2.4M
Vanguard Global Advisers, LLC 0.00% — 96,520 $2.4M
Balyasny Asset Management L.P. 0.00% Add +56.0% 94,980 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 92,943 $2.3M
Waterfront Wealth Inc. 0.41% Add +36.7% 91,905 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.6% 91,060 $2.2M
Mudita Advisors LLP 0.41% New 82,807 $2.0M
First Eagle Investment Management, LLC 0.00% Reduce -52.9% 82,460 $2.0M
Sei Investments Co. 0.00% Add +115.2% 81,461 $2.0M
Invesco Ltd. 0.00% Add +20.9% 66,727 $1.6M
Fruth Investment Management 0.37% Reduce -2.2% 61,676 $1.5M
Trexquant Investment LP 0.01% New 60,463 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -45.3% 58,964 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -49.1% 55,872 $1.4M
Nuveen, LLC 0.00% Add +0.7% 55,102 $1.3M
Fisher Asset Management 0.00% Add +0.1% 50,261 $1.2M
ExodusPoint Capital Management, LP 0.01% Add +67.5% 50,108 $1.2M
XTX Topco Ltd 0.02% Add +88.5% 48,263 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -73.7% 47,302 $1.2M
Ieq Capital, LLC 0.01% Add +248.4% 44,120 $1.1M
PDT Partners, LLC 0.06% New 42,168 $1.0M
SG Americas Securities, LLC 0.00% Reduce -38.0% 42,016 $1.0M
Quantinno Capital Management LP 0.00% Add +32.1% 39,563 $965K
Martingale Asset Management L P 0.02% Reduce -2.0% 39,333 $960K
Engineers Gate Manager LP 0.01% Add +77.1% 38,392 $937K
Brevan Howard Capital Management LP 0.01% Add +224.7% 37,813 $923K
Rhumbline Advisers 0.00% Reduce -3.7% 36,644 $894K
Squarepoint Ops LLC 0.00% Reduce -32.2% 36,471 $890K
Stifel Financial Corp. 0.00% Add +14.4% 32,166 $785K
SummerHaven Investment Management, LLC 0.47% Reduce -13.4% 31,381 $766K
Canada Pension Plan Investment Board 0.00% Add +75.3% 31,200 $761K
Mariner, LLC 0.00% Add +158.8% 28,631 $699K
HSBC Holdings PLC 0.00% Reduce -25.7% 26,088 $638K
Ancora Advisors LLC 0.01% New 25,248 $616K
Simplex Trading, LLC 0.02% New 24,672 $602K
Jump Financial, LLC 0.01% Reduce -78.8% 22,716 $554K
Thompson Siegel & Walmsley LLC 0.01% Reduce -90.1% 21,849 $533K
Deutsche Bank AG 0.00% Add +13.4% 21,840 $533K
Verity Asset Management, Inc. 0.22% New 21,720 $530K
Inspire Investing, LLC 0.03% Reduce -34.0% 21,362 $521K
Verdence Capital Advisors LLC 0.03% New 21,081 $514K
T. Rowe Price Associates Inc. 0.00% Add +28.5% 20,333 $497K
Lighthouse Investment Partners, LLC 0.02% New 20,000 $488K
Sheets Smith Wealth Management 0.05% Add +0.1% 17,899 $437K
Caxton Associates LLP 0.01% New 17,861 $436K
Algert Global LLC 0.01% New 17,729 $433K
US Bancorp \de 0.00% Reduce -0.5% 17,471 $426K
Mercer Global Advisors Inc. 0.00% Add +22.7% 17,435 $425K
Cwm, LLC 0.00% Add +386.6% 16,838 $411K
MetLife Investment Management, LLC 0.00% No change 15,457 $377K
BNP Paribas Financial Markets 0.00% Add +63.8% 14,885 $363K
Infrastructure Capital Advisors, LLC 0.05% Add +15.5% 14,748 $360K
Bokf, NA 0.01% Add +87.5% 14,690 $358K

"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.

Show all 266 holders