Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / Common Stock, $1 par value per share
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Shares outstanding
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9,469,697
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Number of holders
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23
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Total 13F shares, excl. options
-
1,986,958
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Shares change
-
-248,863
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Total reported value, excl. options
-
$17,563,635
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Value change
-
-$2,201,779
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Number of buys
-
9
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Number of sells
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-9
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Price
-
$8.84
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2021
26 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q1 2021.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,986,958 shares
of 9,469,697 outstanding shares and own 20.98% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (442,816 shares), VANGUARD GROUP INC (409,411 shares), BlackRock Inc. (180,660 shares), WELLS FARGO & COMPANY/MN (160,078 shares), RENAISSANCE TECHNOLOGIES LLC (151,800 shares), ROYCE & ASSOCIATES LP (113,654 shares), FARR MILLER & WASHINGTON LLC/DC (98,712 shares), Cambridge Investment Research Advisors, Inc. (82,905 shares), BOOTHBAY FUND MANAGEMENT, LLC (78,074 shares), and GEODE CAPITAL MANAGEMENT, LLC (61,098 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.