ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $1 par value per share
Symbol
ACNT on Nasdaq
Shares outstanding
9,469,697
Price per share
$16.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,828,979
Holdings value
$62,201,396
% of all portfolios
0%
Share change
+317,263
Value change
+$4,112,754
Average buys %
+0%
Average sells %
-0%
Number of holders
69
Price from insider filings
$16.16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Mink Brook Partners LP 8.4% $10,088,000 800,000 Mink Brook Capital GP LLC 30 Jun 2025
Pinnacle Family Office Investments L.P. 5.3% $6,070,000 500,000 Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464 14 Nov 2025
BlackRock, Inc. 5.2% $6,202,022 493,882 BlackRock, Inc. 30 Jun 2025
Jumana Capital Investments LLC 4.1% -28% $4,915,360 -$1,741,120 385,328 -26% Jumana Capital Investments LLC 21 Oct 2025
Radoff Bradley Louis 3.7% $4,504,500 350,000 Radoff Bradley Louis 30 Jun 2025
As of 30 Sep 2025, ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 69 institutional shareholders filing 13F forms. They hold 4,828,979 shares of 9,469,697 outstanding shares (51%) .

Top 25 institutional shareholders own 48% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Mink Brook Asset Management LLC 8.4% 797,024 -0.37% 6.9% $10,265,669
BlackRock, Inc. 5.2% 493,192 -0.14% 0% $6,352,313
VANGUARD GROUP INC 4.8% 452,181 -0.85% 0% $5,824,092
DIMENSIONAL FUND ADVISORS LP 4.6% 438,167 +0.42% 0% $5,643,369
BARD ASSOCIATES INC 3.5% 326,948 +90% 1.1% $4,211,091
RENAISSANCE TECHNOLOGIES LLC 2.9% 273,300 +2.1% 0% $3,520,104
WELLS FARGO & COMPANY/MN 2.3% 216,380 -0.86% 0% $2,786,970
De Lisle Partners LLP 2.1% 197,824 0% 0.31% $2,551,930
GEODE CAPITAL MANAGEMENT, LLC 1.9% 176,447 -9.3% 0% $2,272,959
AMH Equity Ltd 1.5% 145,019 0% 2.3% $1,867,845
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2% 113,584 -0.97% 0.03% $1,462,962
STATE STREET CORP 1.1% 105,273 +12% 0% $1,355,916
Expect Equity LLC 1.1% 100,449 +397% 1.3% $1,293,783
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.93% 88,531 +57% 0.01% $1,140,279
MORGAN STANLEY 0.87% 82,451 +14% 0% $1,061,969
HighTower Advisors, LLC 0.81% 76,852 +1.4% 0% $989,854
NORTHERN TRUST CORP 0.74% 69,997 -15% 0% $901,561
GOLDMAN SACHS GROUP INC 0.71% 67,127 +34% 0% $864,596
AMERICAN CENTURY COMPANIES INC 0.65% 61,921 +59% 0% $797,542
RITHOLTZ WEALTH MANAGEMENT 0.63% 59,772 +89% 0.01% $769,863
Empowered Funds, LLC 0.57% 54,284 +4.5% 0.01% $699,178
STRS OHIO 0.44% 41,500 +7.8% 0% $534,520
Bank of New York Mellon Corp 0.34% 32,074 +1.7% 0% $413,113
Minerva Advisors LLC 0.32% 30,415 0% 0.25% $391,745
Janney Montgomery Scott LLC 0.32% 29,923 +2.3% 0% $385,000

Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 2 $33 +$33 $16.50 1
2025 Q3 4,828,979 $62,201,396 +$4,112,754 $12.88 69
2025 Q2 4,510,683 $56,881,885 +$12,976,064 $12.61 62
2025 Q1 3,476,321 $44,017,551 +$2,125,265 $12.66 38
2024 Q4 3,310,686 $37,027,386 +$1,596,483 $11.18 37
2024 Q3 2,176,815 $21,108,713 -$498,464 $9.70 30
2024 Q2 2,227,538 $21,718,078 +$1,096,813 $9.76 29
2024 Q1 2,115,470 $21,545,340 +$106,229 $10.19 28
2023 Q4 1,918,171 $18,337,154 -$410,108 $9.56 27
2023 Q3 2,021,851 $17,870,383 +$20,323 $8.87 28
2023 Q2 1,987,872 $18,063,739 +$642,866 $9.09 32
2023 Q1 1,887,876 $17,265,531 -$443,583 $9.15 28
2022 Q4 1,940,135 $16,820,121 -$2,910,219 $8.67 32
2022 Q3 2,138,370 $29,923,835 -$3,478,631 $14.01 31
2022 Q2 2,385,755 $33,516,842 -$1,673,892 $14.06 36
2022 Q1 2,483,315 $39,890,103 +$7,599,918 $16.05 40
2021 Q4 2,010,678 $33,020,152 +$4,934,482 $16.43 29
2021 Q3 1,790,331 $19,551,998 +$55,646 $10.99 26
2021 Q2 1,785,766 $17,840,848 -$1,824,055 $9.99 25
2021 Q1 1,986,958 $17,563,635 -$2,201,779 $8.84 23
2020 Q4 2,234,470 $17,427,613 -$4,920,515 $7.80 24
2020 Q3 2,976,040 $16,429,174 -$1,295,840 $5.52 25
2020 Q2 3,194,684 $23,900,154 -$4,130,406 $7.48 35
2020 Q1 3,700,377 $32,292,801 -$4,760,597 $8.73 40
2019 Q4 4,057,474 $52,370,393 -$155,569 $12.91 45
2019 Q3 4,231,970 $67,299,660 +$1,255,972 $15.95 47
2019 Q2 4,143,042 $64,723,962 +$1,551,807 $15.62 50
2019 Q1 4,058,279 $61,683,767 -$3,655,039 $15.20 47
2018 Q4 4,273,864 $70,901,728 -$13,534,560 $16.59 49
2018 Q3 4,906,510 $112,112,170 +$191,096 $22.85 58
2018 Q2 4,901,267 $97,776,426 +$11,055,158 $19.95 51
2018 Q1 4,369,691 $63,270,429 +$164,181 $14.57 36
2017 Q4 4,358,022 $58,388,886 +$2,084,938 $13.40 31
2017 Q3 4,203,422 $52,532,000 +$778,259 $12.50 33
2017 Q2 4,144,322 $46,920,000 +$401,477 $11.31 35
2017 Q1 4,108,367 $50,314,000 +$1,016,610 $12.25 36
2016 Q4 4,175,142 $45,703,000 +$992,436 $10.95 37
2016 Q3 3,957,352 $37,400,000 -$314,503 $9.50 34
2016 Q2 4,002,957 $30,670,000 -$2,037,083 $7.66 38
2016 Q1 4,262,828 $33,760,000 -$964,417 $7.92 36
2015 Q4 4,386,883 $30,177,000 -$2,711,816 $6.88 36
2015 Q3 4,806,430 $43,707,000 -$3,063,546 $9.06 36
2015 Q2 5,061,146 $69,342,370 -$49,063 $13.70 41
2015 Q1 5,057,915 $73,343,851 +$314,188 $14.41 41
2014 Q4 5,027,872 $88,543,371 -$348,227 $17.61 38
2014 Q3 5,048,458 $87,800,140 -$341,959 $17.40 34
2014 Q2 5,069,613 $83,267,551 +$1,532,025 $16.42 35
2014 Q1 4,989,683 $71,694,124 +$1,375,236 $14.36 35