ASCENT INDUSTRIES CO. - Common Stock (ACNT)

CUSIP: 871565107

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
-707,804
SEC-reported price per share
$7.80
Number of holders
24
Value change
-$4,920,515
Number of buys
7
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,998,833

Security key

871565107

Report period

Q4 2020

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of ACNT - ASCENT INDUSTRIES CO. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 10%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership Top 5
ROYCE & ASSOCIATES LP 10%
DIMENSIONAL FUND ADVISORS LP 5.4%
VANGUARD GROUP INC 4.5%
BlackRock Finance, Inc. 2%
WELLS FARGO & COMPANY/MN 1.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
10%
$5,151,000
933,172 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.4%
$2,690,000
487,295 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
4.5%
$2,260,000
409,411 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
2%
$980,000
177,430 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.8%
$874,000
158,215 shares
30 Sep 2020
GAM Holding AG
13F
Company
13F
1.7%
$828,000
150,000 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
2,234,470
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
25
Q4 2020 holders
24
Holder diff
-1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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