- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 2,385,755
- Share change
- -97,560
- Total reported value
- $33,516,842
- Price per share
- $14.06
- Number of holders
- 36
- Value change
- -$1,673,892
- Number of buys
- 13
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 871565107?
CUSIP 871565107 identifies ACNT - ASCENT INDUSTRIES CO. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 871565107:
Top shareholders of ACNT - ASCENT INDUSTRIES CO. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
463,591
|
$7,441,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
449,595
|
$7,216,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
170,268
|
$2,733,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
161,001
|
$2,584,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
159,721
|
$2,564,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
126,061
|
$2,023,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
101,342
|
$1,627,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
93,651
|
$1,503,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.99%
|
91,731
|
$1,472,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
70,582
|
$1,132,000 | — | 31 Mar 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.67%
|
61,453
|
$982,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.64%
|
58,863
|
$945,000 | — | 31 Mar 2022 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.62%
|
57,532
|
$923,000 | — | 31 Mar 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.38%
|
34,909
|
$560,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
33,489
|
$537,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
31,028
|
$498,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
26,653
|
$428,000 | — | 31 Mar 2022 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.26%
|
24,100
|
$425,000 | — | 31 Mar 2022 | |
| James G. Gibson |
3/4/5
|
Former Executive of Subsidiary |
—
class O/S missing
|
45,095
|
$418,482 | — | 14 May 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
25,801
|
$414,000 | — | 31 Mar 2022 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.25%
|
23,475
|
$377,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
23,144
|
$371,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
21,263
|
$341,000 | — | 31 Mar 2022 | |
| Citadel Investment Advisory, Inc. |
13F
|
Company |
0.2%
|
18,654
|
$299,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
16,927
|
$272,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
16,799
|
$270,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
15,946
|
$256,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
15,796
|
$254,000 | — | 31 Mar 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
15,395
|
$247,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
15,255
|
$245,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
14,366
|
$230,000 | — | 31 Mar 2022 | |
| Aaron M. Tam |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,792
|
$220,790 | — | 28 Feb 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
11,770
|
$189,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
10,700
|
$172,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
10,327
|
$166,000 | — | 31 Mar 2022 | |
| Timothy J. Lynch |
3/4/5
|
Exec VP - Synalloy Metals |
—
class O/S missing
|
16,319
|
$151,440 | — | 08 Feb 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
6,800
|
$109,000 | — | 31 Mar 2022 | |
| Glenn D. Tackett Jr. |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
11,138
|
$103,361 | — | 08 Feb 2022 | |
| David James Kuzy |
3/4/5
|
EVP - Synalloy Chemicals |
—
class O/S missing
|
5,162
|
$47,903 | — | 26 May 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,924
|
$31,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,290
|
$20,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,075
|
$17,000 | — | 31 Mar 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
864
|
$14,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$2,103 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
124
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q2 2022
As of 30 Jun 2022,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,385,755 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Hillsdale Investment Management Inc., HighTower Advisors, LLC, EAM Investors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
40
Q2 2022 holders
36
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.