AdvansixASIX
13F holders, Q2 2026 (June 30)256holders −10
21new positions
31sold out
6famous investors
$20.01avg. 13F price*
At the end of Q2 2026, 256 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, down 10 from Q1 2026. 21 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($48.5M), CastleKnight Management LP ($31.6M) and Dimensional Fund Advisors LP ($28.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advansix Inc.
- CUSIP
- 00773T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.2M |
| Exits | 31 | $26.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,698,579 shares bought and 2,670,960 shares sold, net +1,027,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| BlackRock, Inc. | 0.00% | Add +6.8% | 2,440,480 | $48.5M |
| CastleKnight Management LP | 1.16% | Add +151.7% | 1,590,318 | $31.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.3% | 1,407,349 | $28.0M |
| American Century Companies Inc. | 0.01% | Add +21.0% | 1,363,346 | $27.1M |
| Aegis Financial Corp. | 3.80% | No change | 1,209,629 | $24.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2.5% | 1,151,355 | $22.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 863,897 | $21.1M |
| AQR Capital Management | 0.00% | Add +9.6% | 700,057 | $13.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 692,516 | $13.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -8.7% | 664,944 | $13.2M |
| FMR LLC | 0.00% | Add +8.2% | 658,319 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.2% | 611,277 | $12.2M |
| State Street Corp. | 0.00% | Add +3.7% | 587,660 | $11.7M |
| Solas Capital Management, LLC | 6.09% | Add +10.5% | 571,324 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.9% | 553,525 | $11.0M |
| LSV Asset Management | 0.02% | Reduce -0.3% | 548,779 | $10.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.5% | 548,516 | $10.9M |
| Acadian Asset Management LLC | 0.01% | Add +135.3% | 520,886 | $10.3M |
| Morgan Stanley | 0.00% | Add +19.9% | 482,520 | $9.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +22.5% | 350,655 | $7.0M |
| Empowered Funds, LLC | 0.03% | Add +200.5% | 302,687 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 255,276 | $5.1M |
| Towle & Co. | 1.68% | Add +1664.7% | 249,091 | $5.0M |
| UBS Group AG | 0.00% | Reduce -9.5% | 240,480 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -15.6% | 237,789 | $4.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +19.2% | 236,288 | $4.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.9% | 234,677 | $4.7M |
| Tudor Investment Corporation | 0.02% | Add +57.2% | 224,886 | $4.5M |
| Donald Smith & Co., Inc. | 0.07% | Reduce -6.7% | 212,680 | $4.2M |
| Citadel Advisors | 0.00% | Reduce -4.4% | 212,037 | $4.2M |
| Millennium Management | 0.00% | Add +3.8% | 205,610 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -15.0% | 195,244 | $3.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.2% | 178,736 | $3.6M |
| Mudita Advisors LLP | 0.70% | Add +105.9% | 170,490 | $3.4M |
| Bridgeway Capital Management, LLC | 0.06% | Add +4.8% | 170,212 | $3.4M |
| Creative Planning | 0.00% | Add +0.7% | 148,891 | $3.0M |
| Bank of America Corp. | 0.00% | Add +1.9% | 147,002 | $2.9M |
| Lumbard & Kellner, LLC | 0.88% | Add +0.4% | 146,212 | $2.9M |
| Nuveen, LLC | 0.00% | Add +162.7% | 144,750 | $2.9M |
| Deprince Race & Zollo Inc. | 0.05% | Reduce -48.8% | 140,933 | $2.8M |
| CenterBook Partners LP | 0.13% | Reduce -40.1% | 136,684 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.9% | 132,402 | $2.6M |
| Invenomic Capital Management LP | 0.15% | Reduce -59.2% | 128,043 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +111.3% | 124,574 | $2.5M |
| Core Capital Management & Research, inc. | 1.25% | — | 139,114 | $2.4M |
| Ballast Asset Management, LP | 0.92% | Reduce -0.9% | 116,048 | $2.3M |
| Norges Bank | 0.00% | — | 113,300 | $2.3M |
| Sei Investments Co. | 0.00% | Add +36.0% | 110,787 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -41.2% | 102,523 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 96,263 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10287.1% | 95,873 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.2% | 94,385 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 91,060 | $1.8M |
| Trexquant Investment LP | 0.01% | Add +48.5% | 89,791 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +125.5% | 82,246 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -80.3% | 79,889 | $1.6M |
| Waterfront Wealth Inc. | 0.23% | Reduce -19.3% | 74,204 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +86.1% | 73,632 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | Add +36.1% | 68,209 | $1.4M |
| Numerai GP LLC | 0.11% | New | 67,040 | $1.3M |
| Fruth Investment Management | 0.29% | Reduce -0.8% | 61,151 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -13.7% | 57,587 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +21.2% | 53,482 | $1.1M |
| Fisher Asset Management | 0.00% | Reduce -0.2% | 50,161 | $997K |
| PDT Partners, LLC | 0.04% | No change | 42,168 | $838K |
| Mutual Advisors, LLC | 0.02% | New | 41,501 | $825K |
| Mariner, LLC | 0.00% | Add +43.3% | 41,039 | $816K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 37,731 | $750K |
| Inspire Investing, LLC | 0.03% | Add +62.6% | 34,737 | $691K |
| Corient Private Wealth LP | 0.00% | New | 31,877 | $634K |
| Martingale Asset Management L P | 0.01% | Reduce -20.1% | 31,433 | $625K |
| SummerHaven Investment Management, LLC | 0.33% | No change | 31,381 | $624K |
| Ameriprise Financial Inc. | 0.00% | Add +121.3% | 31,379 | $624K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -1.3% | 30,800 | $612K |
| Engineers Gate Manager LP | 0.01% | Reduce -22.9% | 29,617 | $589K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -37.8% | 29,414 | $585K |
| Fox Run Management, L.L.C. | 0.09% | New | 28,566 | $568K |
| Stifel Financial Corp. | 0.00% | Reduce -13.1% | 27,941 | $555K |
| Deutsche Bank AG | 0.00% | Add +24.5% | 27,196 | $541K |
| Jain Global LLC | 0.01% | New | 26,673 | $530K |
| Mercer Global Advisors Inc. | 0.00% | Add +44.2% | 25,149 | $500K |
| Verity Asset Management, Inc. | 0.18% | Add +11.5% | 24,211 | $481K |
| Wells Fargo & Company | 0.00% | Add +112.2% | 24,153 | $480K |
| Compass Financial Management LLC | 0.06% | — | 23,054 | $458K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +141.3% | 21,385 | $425K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 21,143 | $421K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -3.4% | 20,356 | $405K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.3% | 19,244 | $383K |
| Sheets Smith Wealth Management | 0.04% | Add +2.3% | 18,314 | $364K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 17,443 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.7% | 27,632 | $317K |
| Public Employees Retirement System of Ohio | 0.00% | Add +146.5% | 15,957 | $317K |
| nVerses Capital, LLC | 0.48% | New | 15,821 | $315K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,457 | $307K |
| Citigroup Inc. | 0.00% | Add +251.6% | 15,273 | $304K |
| XTX Topco Ltd | 0.00% | Reduce -68.9% | 15,016 | $299K |
| STRS Ohio | 0.00% | New | 14,800 | $294K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.0% | 14,432 | $287K |
| South Dakota Investment Council | 0.00% | Reduce -4.1% | 13,925 | $277K |
| Cerity Partners LLC | 0.00% | Add +27.2% | 13,538 | $269K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 12,361 | $246K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +7.8% | 12,180 | $243K |
| Odyssean, LLC | 0.04% | New | 12,061 | $240K |
| Algert Global LLC | 0.00% | Reduce -34.1% | 11,680 | $232K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +29.0% | 10,763 | $214K |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 10,687 | $212K |
| CV Advisors LLC | 0.04% | New | 10,675 | $212K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -72.5% | 10,404 | $207K |
| Boothbay Fund Management, LLC | 0.00% | New | 10,259 | $204K |
| New York State Common Retirement Fund | 0.00% | No change | 7,520 | $149K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,247 | $144K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.5% | 7,240 | $144K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,541 | $110K |
| Parallel Advisors, LLC | 0.00% | No change | 5,520 | $110K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.3% | 5,331 | $106K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 4,349 | $86K |
| Barclays PLC | 0.00% | Reduce -53.7% | 4,309 | $86K |
| Arax Advisory Partners | 0.00% | Add +696.3% | 3,472 | $69K |
| Simplex Trading, LLC | 0.00% | Reduce -87.1% | 3,186 | $63K |
| Legal & General Group Plc | 0.00% | Reduce -41.3% | 2,634 | $52K |
| Royal Bank of Canada | 0.00% | Add +174.5% | 2,369 | $47K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,195 | $44K |
| Hantz Financial Services, Inc. | 0.00% | No change | 2,108 | $42K |
| Allworth Financial LP | 0.00% | Add +74.5% | 2,008 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.9% | 1,978 | $39K |
| Versant Capital Management, Inc | 0.00% | Add +2.0% | 1,852 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 1,764 | $35K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,111 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.2% | 1,058 | $21K |
| Quantbot Technologies LP | 0.00% | New | 1,057 | $21K |
| Group One Trading LLC | 0.00% | Reduce -61.5% | 962 | $19K |
| State of Wyoming | 0.00% | Reduce -93.0% | 876 | $17K |
| IFP Advisors, Inc | 0.00% | Add +729.8% | 863 | $17K |
| Optiver Holding B.V. | 0.00% | Add +53.6% | 831 | $17K |
| Essential Partners LLC | 0.01% | Add +44.1% | 647 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.7% | 633 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.8% | 541 | $11K |
| Signaturefd, LLC | 0.00% | Add +70.8% | 456 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.6% | 442 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 400 | $8K |
| Rothschild Investment LLC | 0.00% | Add +10.9% | 398 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 368 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -6.1% | 367 | $7K |
| Estabrook Capital Management | 0.00% | No change | 345 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.9% | 335 | $7K |
| Asset Planning,Inc | 0.00% | Add +0.6% | 333 | $7K |
| Markowski Investments | 0.00% | — | 300 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +190.8% | 221 | $4K |
| Bessemer Group Inc. | 0.00% | Add +107.5% | 222 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $4K |
| Hilltop National Bank | 0.00% | No change | 178 | $4K |
| Whittier Trust Co. | 0.00% | Add +2.0% | 156 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 154 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +10.3% | 150 | $3K |
| McMillan Office, Inc. | 0.00% | No change | 128 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +404.2% | 121 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 121 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +12.8% | 106 | $2K |
| Birchbrook, Inc. | 0.00% | No change | 105 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -61.9% | 102 | $2K |
| Smithfield Trust Co | 0.00% | No change | 104 | $2K |
| Key Financial Inc | 0.00% | No change | 97 | $2K |
| Triumph Capital Management | 0.00% | No change | 90 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 88 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 82 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +1.4% | 75 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.9% | 71 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 67 | $1K |
| DT Investment Partners, LLC | 0.00% | No change | 59 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $1K |
| UMB Bank, n.a. | 0.00% | No change | 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 | $954 |
| Highline Wealth Partners LLC | 0.00% | New | 45 | $895 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 44 | $873 |
| TD Private Client Wealth LLC | 0.00% | No change | 42 | $835 |
| Grove Bank & Trust | 0.00% | No change | 41 | $815 |
| Thompson Investment Management, Inc. | 0.00% | No change | 40 | $795 |
| Eastern Bank | 0.00% | No change | 40 | $795 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 37 | $736 |
| Huntington National Bank | 0.00% | No change | 33 | $656 |
| Rossby Financial, LCC | 0.00% | No change | 29 | $577 |
| Fiduciary Financial Advisors | 0.00% | New | 29 | $577 |
| National Bank of Canada | 0.00% | Reduce -34.1% | 27 | $534 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 25 | $497 |
| True Wealth Design, LLC | 0.00% | Add +108.3% | 25 | $497 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 25 | $497 |
| PFS Partners, LLC | 0.00% | No change | 24 | $486 |
| Colonial Trust Co / SC | 0.00% | No change | 24 | $477 |
| Financial Consulate, Inc. | 0.00% | No change | 23 | $458 |
| GAMMA Investing LLC | 0.00% | Reduce -57.4% | 23 | $457 |
| Kelleher Financial Advisors | 0.00% | Add +22.2% | 22 | $438 |
| Glen Eagle Advisors, LLC | 0.00% | New | 22 | $437 |
| First Command Advisory Services, Inc. | 0.00% | No change | 21 | $417 |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $398 |
| Assetmark, Inc. | 0.00% | Add +72.7% | 19 | $378 |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $319 |
| Trust Co. of Toledo NA | 0.00% | No change | 16 | $318 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $299 |
| Ankerstar Wealth, LLC | 0.00% | No change | 15 | $298 |
| ESL Trust Services, LLC | 0.00% | No change | 15 | $298 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14 | $292 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 12 | $239 |
| JPL Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $239 |
| Westfuller Advisors, LLC | 0.00% | No change | 11 | $221 |
| IFG Advisory, LLC | 0.00% | New | 11 | $221 |
| Financial Perspectives, Inc | 0.00% | No change | 11 | $219 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10 | $203 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 10 | $199 |
| Mather Group, Llc. | 0.00% | No change | 10 | $199 |
| Financial Management Professionals, Inc. | 0.00% | New | 10 | $199 |
| North Star Investment Management Corp. | 0.00% | No change | 9 | $181 |
| NewEdge Advisors, LLC | 0.00% | No change | 9 | $179 |
| First Horizon Corp. | 0.00% | No change | 8 | $159 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8 | $159 |
| NFSG Corp | 0.00% | No change | 8 | $159 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8 | $159 |
| Sachetta, LLC | 0.00% | No change | 7 | $146 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 7 | $140 |
| Cape Investment Advisory, Inc. | 0.00% | New | 7 | $139 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $120 |
| Ares Financial Consulting, LLC | 0.00% | No change | 6 | $119 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $119 |
| Horizon Financial Services, LLC | 0.00% | No change | 6 | $119 |
| Global Retirement Partners, LLC | 0.00% | — | 6 | $119 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 6 | $119 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -83.9% | 5 | $100 |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -75.0% | 5 | $99 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -99.4% | 5 | $99 |
| St Germain D J Co. Inc. | 0.00% | No change | 4 | $80 |
| Private Trust Co. NA | 0.00% | No change | 4 | $80 |
| West Branch Capital LLC | 0.00% | No change | 4 | $80 |
| Fortis Group Advisors, LLC | 0.00% | No change | 4 | $80 |
| MTM Investment Management, LLC | 0.00% | No change | 4 | $80 |
| Quent Capital, LLC | 0.00% | No change | 4 | $80 |
| Downshift Financial, LLC | 0.00% | New | 4 | $80 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 3 | $60 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $60 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 2 | $44 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $40 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 2 | $40 |
| Napier Financial, LLC | 0.00% | No change | 2 | $40 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 2 | $40 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -87.5% | 1 | $21 |
| Zions Bancorporation, National Association | 0.00% | No change | 1 | $20 |
| Delta Asset Management LLC | 0.00% | No change | 1 | $20 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $20 |
| Blue Trust, Inc. | 0.00% | No change | 1 | $20 |
| Fairman Group, LLC | 0.00% | No change | 1 | $20 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1 | $20 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 19 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $0 |
| Centerpoint Advisors, LLC | 0.00% | New | 1 | $0 |
| Covestor Ltd | 0.00% | Reduce -67.8% | 19 | $0 |
"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.