Q4 2021 13F Holders as of 31 Dec 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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29
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Total 13F shares, excl. options
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2,010,678
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Shares change
-
+295,493
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Total reported value, excl. options
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$33,020,152
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Value change
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+$4,934,482
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Number of buys
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18
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Number of sells
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-10
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Price
-
$16.43
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q4 2021
32 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q4 2021.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,010,678 shares
of 9,469,697 outstanding shares and own 21.23% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (441,807 shares), VANGUARD GROUP INC (364,303 shares), WELLS FARGO & COMPANY/MN (180,188 shares), RENAISSANCE TECHNOLOGIES LLC (167,500 shares), BlackRock Inc. (159,675 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (100,261 shares), HighTower Advisors, LLC (93,651 shares), GEODE CAPITAL MANAGEMENT, LLC (69,816 shares), BOOTHBAY FUND MANAGEMENT, LLC (66,336 shares), and Cambridge Investment Research Advisors, Inc. (61,963 shares).
This table shows the top 29 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.