Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 2,138,370
- Share change
- -247,385
- Total reported value
- $29,923,835
- Price per share
- $14.01
- Number of holders
- 31
- Value change
- -$3,478,631
- Number of buys
- 13
- Number of sells
- 17
Report period
Q3 2022
Institutions
31
Top holders
10
ACNT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ASCENT INDUSTRIES CO. SEC filings
ASCENT INDUSTRIES CO. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871565107
Recent filing periods:
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 |
5.2%
|
475,745
|
$6,689,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
441,437
|
$6,207,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
168,741
|
$2,373,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
157,586
|
$2,216,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
150,700
|
$2,119,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
131,516
|
$1,849,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
110,556
|
$1,555,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.99%
|
91,639
|
$1,288,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.94%
|
86,951
|
$1,223,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
76,100
|
$1,069,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.65%
|
59,893
|
$842,000 | — | 30 Jun 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.67%
|
61,453
|
$836,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.38%
|
34,909
|
$491,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
33,489
|
$471,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
32,843
|
$462,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
32,628
|
$459,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.34%
|
31,708
|
$446,000 | — | 30 Jun 2022 | |
| James G. Gibson |
3/4/5
|
Former Executive of Subsidiary |
—
class O/S missing
|
45,095
|
$418,482 | — | 14 May 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.26%
|
23,837
|
$335,000 | — | 30 Jun 2022 | |
| Acorn Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
23,810
|
$335,000 | — | 30 Jun 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,639
|
$262,000 | — | 30 Jun 2022 | |
| Citadel Investment Advisory, Inc. |
13F
|
Company |
0.2%
|
18,154
|
$255,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
17,338
|
$244,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
16,582
|
$234,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
16,482
|
$231,000 | — | 30 Jun 2022 | |
| Aaron M. Tam |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,792
|
$220,790 | — | 28 Feb 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
15,255
|
$214,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
13,984
|
$197,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
13,397
|
$188,000 | — | 30 Jun 2022 | |
| Timothy J. Lynch |
3/4/5
|
Exec VP - Synalloy Metals |
—
class O/S missing
|
16,319
|
$151,440 | — | 08 Feb 2022 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.11%
|
10,425
|
$147,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
10,400
|
$146,000 | — | 30 Jun 2022 | |
| Glenn D. Tackett Jr. |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
11,138
|
$103,361 | — | 08 Feb 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
6,800
|
$96,000 | — | 30 Jun 2022 | |
| David James Kuzy |
3/4/5
|
EVP - Synalloy Chemicals |
—
class O/S missing
|
5,162
|
$47,903 | — | 26 May 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,075
|
$15,000 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
864
|
$12,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
591
|
$8,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
124
|
$2,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$1,842 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
81
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q3 2022
As of 30 Sep 2022,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,138,370 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, GEODE CAPITAL MANAGEMENT, LLC, and Minerva Advisors LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
36
Q3 2022 holders
31
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.