Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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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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26
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Total 13F shares, excl. options
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1,790,331
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Shares change
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+4,484
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Total reported value, excl. options
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$19,551,998
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Value change
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+$55,646
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Number of buys
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9
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Number of sells
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-8
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Price
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$10.99
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2021
28 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q3 2021.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,790,331 shares
of 9,469,697 outstanding shares and own 18.91% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (416,487 shares), VANGUARD GROUP INC (365,270 shares), WELLS FARGO & COMPANY/MN (170,486 shares), BlackRock Inc. (146,129 shares), RENAISSANCE TECHNOLOGIES LLC (132,494 shares), FARR MILLER & WASHINGTON LLC/DC (94,886 shares), BOOTHBAY FUND MANAGEMENT, LLC (87,626 shares), Cambridge Investment Research Advisors, Inc. (64,293 shares), GEODE CAPITAL MANAGEMENT, LLC (62,084 shares), and Minerva Advisors LLC (55,850 shares).
This table shows the top 26 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.