AdvansixASIX
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $33.4M |
| Exits | 37 | $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 |
| South Dakota Investment Council | 0.01% | No change | 14,525 | $354K |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.5% | 14,182 | $346K |
| Towle & Co. | 0.13% | New | 14,115 | $344K |
| Brooklyn Investment Group | 0.01% | New | 13,048 | $318K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -42.0% | 12,923 | $315K |
| EntryPoint Capital, LLC | 0.09% | Reduce -22.4% | 12,774 | $312K |
| State of Wyoming | 0.04% | Add +3612.1% | 12,547 | $306K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 12,332 | $301K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 11,981 | $292K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +6.8% | 11,301 | $286K |
| Mirabella Financial Services LLP | 0.03% | New | 11,395 | $278K |
| Wells Fargo & Company | 0.00% | Reduce -63.0% | 11,383 | $278K |
| Quadrature Capital Ltd | 0.00% | New | 11,000 | $268K |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 10,867 | $265K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +469.2% | 21,641 | $262K |
| Cerity Partners LLC | 0.00% | New | 10,646 | $260K |
| Linden Thomas Advisory Services, LLC | 0.02% | New | 9,516 | $232K |
| Barclays PLC | 0.00% | Reduce -77.3% | 9,309 | $227K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -82.0% | 8,862 | $216K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 8,344 | $204K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.5% | 7,665 | $187K |
| New York State Common Retirement Fund | 0.00% | No change | 7,520 | $183K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,247 | $177K |
| Public Employees Retirement System of Ohio | 0.00% | Add +253.4% | 6,474 | $158K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,541 | $135K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.7% | 5,520 | $135K |
| Legal & General Group Plc | 0.00% | Reduce -79.8% | 4,489 | $110K |
| Citigroup Inc. | 0.00% | Reduce -90.7% | 4,344 | $106K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 4,349 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.0% | 4,110 | $100K |
| Group One Trading LLC | 0.00% | New | 2,500 | $61K |
| CFG Wealth Management Services, Inc. | 0.06% | New | 2,497 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,195 | $54K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.6% | 2,108 | $51K |
| Versant Capital Management, Inc | 0.00% | Add +17.2% | 1,816 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.4% | 1,776 | $43K |
| California State Teachers Retirement System | 0.00% | Reduce -94.2% | 1,421 | $35K |
| Quadrant Capital Group LLC | 0.00% | Add +16.1% | 1,180 | $29K |
| Allworth Financial LP | 0.00% | Add +349.6% | 1,151 | $28K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,111 | $27K |
| MAI Capital Management | 0.00% | Add +1840.4% | 1,009 | $25K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -97.7% | 923 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Add +88500.0% | 886 | $22K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 870 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -70.6% | 863 | $20K |
| Aquatic Capital Management LLC | 0.00% | Reduce -94.2% | 796 | $19K |
| WealthCollab, LLC | 0.01% | No change | 678 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.0% | 529 | $13K |
| Optiver Holding B.V. | 0.00% | Add +263.1% | 541 | $13K |
| Essential Partners LLC | 0.00% | Add +897.8% | 449 | $11K |
| Arax Advisory Partners | 0.00% | Add +282.5% | 436 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +39.6% | 391 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 400 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +180.6% | 376 | $9K |
| Rothschild Investment LLC | 0.00% | Add +232.4% | 359 | $9K |
| Estabrook Capital Management | 0.00% | No change | 345 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +123.8% | 338 | $8K |
| Asset Planning,Inc | 0.01% | Add +0.9% | 331 | $8K |
| Fifth Third Bancorp | 0.00% | Add +103.0% | 268 | $7K |
| Signaturefd, LLC | 0.00% | Add +602.6% | 267 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $5K |
| Hilltop National Bank | 0.00% | No change | 178 | $4K |
| Whittier Trust Co. | 0.00% | No change | 153 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 154 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.7% | 136 | $3K |
| McMillan Office, Inc. | 0.00% | No change | 128 | $3K |
| Smithfield Trust Co | 0.00% | No change | 104 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 121 | $3K |
| Birchbrook, Inc. | 0.00% | Add +1.0% | 105 | $3K |
| IFP Advisors, Inc | 0.00% | Add +131.1% | 104 | $3K |
| Key Financial Inc | 0.00% | No change | 97 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +1780.0% | 94 | $2K |
| Triumph Capital Management | 0.00% | No change | 90 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 88 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 107 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 76 | $2K |
| Root Financial Partners, LLC | 0.00% | Add +733.3% | 75 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 74 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -70.3% | 67 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +433.3% | 64 | $2K |
| DT Investment Partners, LLC | 0.00% | Reduce -83.6% | 59 | $1K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +51.3% | 59 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $1K |
| GAMMA Investing LLC | 0.00% | Add +200.0% | 54 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -80.0% | 54 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 53 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 52 | $1K |
| Webster Bank, N. A. | 0.00% | No change | 51 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 48 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -17.0% | 44 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 42 | $1K |
| Covestor Ltd | 0.00% | Add +2850.0% | 59 | $1K |
| Grove Bank & Trust | 0.00% | No change | 41 | $1K |
| National Bank of Canada | 0.00% | Reduce -96.2% | 41 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 40 | $976 |
| Eastern Bank | 0.00% | No change | 40 | $976 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 35 | $854 |
| Huntington National Bank | 0.00% | No change | 33 | $805 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -43.6% | 31 | $757 |
| Rossby Financial, LCC | 0.00% | No change | 29 | $728 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 25 | $610 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 25 | $610 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 25 | $610 |
| PFS Partners, LLC | 0.00% | No change | 24 | $592 |
| Colonial Trust Co / SC | 0.00% | No change | 24 | $586 |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.3% | 24 | $586 |
| Financial Consulate, Inc. | 0.00% | No change | 23 | $562 |
| First Command Advisory Services, Inc. | 0.00% | No change | 21 | $512 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 20 | $488 |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $488 |
| Kelleher Financial Advisors | 0.00% | No change | 18 | $439 |
| Sunbelt Securities, Inc. | 0.00% | Add +350.0% | 18 | $439 |
| Ascentis Independent Advisors | 0.00% | New | 18 | $439 |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $391 |
| Trust Co. of Toledo NA | 0.00% | No change | 16 | $390 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $367 |
| Ankerstar Wealth, LLC | 0.00% | No change | 15 | $366 |
| ESL Trust Services, LLC | 0.00% | No change | 15 | $366 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14 | $355 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 12 | $293 |
| True Wealth Design, LLC | 0.00% | Add +71.4% | 12 | $293 |
| JPL Wealth Management, LLC | 0.00% | New | 11 | $269 |
| Westfuller Advisors, LLC | 0.00% | No change | 11 | $269 |
| Financial Perspectives, Inc | 0.00% | No change | 11 | $268 |
| Assetmark, Inc. | 0.00% | Reduce -94.6% | 11 | $268 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 10 | $262 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +66.7% | 10 | $249 |
| Mather Group, Llc. | 0.00% | New | 10 | $244 |
| North Star Investment Management Corp. | 0.00% | No change | 9 | $222 |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.8% | 9 | $220 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 8 | $197 |
| SouthState Bank Corp | 0.00% | No change | 8 | $196 |
| First Horizon Corp. | 0.00% | No change | 8 | $195 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8 | $195 |
| NFSG Corp | 0.00% | No change | 8 | $195 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8 | $195 |
| Sachetta, LLC | 0.00% | No change | 7 | $178 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 7 | $171 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $171 |
| Ares Financial Consulting, LLC | 0.00% | New | 6 | $151 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $147 |
| Horizon Financial Services, LLC | 0.00% | No change | 6 | $146 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $146 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 6 | $146 |
| St Germain D J Co. Inc. | 0.00% | No change | 4 | $98 |
| Private Trust Co. NA | 0.00% | No change | 4 | $98 |
| West Branch Capital LLC | 0.00% | No change | 4 | $98 |
| Fortis Group Advisors, LLC | 0.00% | No change | 4 | $98 |
| MTM Investment Management, LLC | 0.00% | No change | 4 | $98 |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 4 | $98 |
| Quent Capital, LLC | 0.00% | Reduce -55.6% | 4 | $91 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 3 | $73 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $73 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 2 | $54 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $49 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 2 | $49 |
| Napier Financial, LLC | 0.00% | New | 2 | $49 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 2 | $49 |
| Zions Bancorporation, National Association | 0.00% | No change | 1 | $24 |
| Delta Asset Management LLC | 0.00% | New | 1 | $24 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $24 |
| Blue Trust, Inc. | 0.00% | No change | 1 | $24 |
| Fairman Group, LLC | 0.00% | No change | 1 | $24 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $24 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 19 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.