ASCENT INDUSTRIES CO. - Common Stock (ACNT)

CUSIP: 871565107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
9,237,177
Total 13F shares
1,987,872
Share change
+70,776
Total reported value
$18,063,739
Price per share
$9.09
Number of holders
32
Value change
+$642,866
Number of buys
13
Number of sells
10

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?
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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
4.9%
454,852
$4,157,347 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
235,940
$2,158,858 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
231,993
$2,122,736 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
149,372
$1,366,754 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
139,796
$1,277,735 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
118,900
$1,088,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.1%
102,598
$938,772 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.97%
89,642
$820,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
80,944
$739,831 31 Mar 2023
13F
Minerva Advisors LLC
13F
Company
0.65%
60,369
$551,773 31 Mar 2023
13F
Merit Financial Group, LLC
13F
Company
0.57%
52,400
$479,460 31 Mar 2023
13F
James G. Gibson
3/4/5
Former Executive of Subsidiary
class O/S missing
45,095
$418,482 14 May 2021
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.44%
40,209
$367,912 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.35%
32,628
$298,220 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.33%
30,875
$282,507 31 Mar 2023
13F
Aaron M. Tam
3/4/5
Chief Financial Officer
class O/S missing
23,792
$220,790 28 Feb 2022
Bank of New York Mellon Corp
13F
Company
0.19%
17,338
$158,643 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.19%
17,205
$157,426 31 Mar 2023
13F
Timothy J. Lynch
3/4/5
Exec VP - Synalloy Metals
class O/S missing
16,319
$151,440 08 Feb 2022
CITADEL ADVISORS LLC
13F
Company
0.15%
14,312
$130,812 31 Mar 2023
13F
Glenn D. Tackett Jr.
3/4/5
Chief Legal Officer
class O/S missing
11,138
$103,361 08 Feb 2022
GABELLI FUNDS LLC
13F
Company
0.11%
10,400
$95,160 31 Mar 2023
13F
William Steckel
3/4/5
Chief Financial Officer
class O/S missing
7,700
$71,456 17 Apr 2023
David James Kuzy
3/4/5
EVP - Synalloy Chemicals
class O/S missing
5,162
$47,903 26 May 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
4,853
$44,356 31 Mar 2023
13F
John Robert Zuppo III
3/4/5
Exec VP - Ascent Chemicals
class O/S missing
3,503
$32,508 20 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,075
$9,836 31 Mar 2023
13F
GHP Investment Advisors, Inc.
13F
Company
0.01%
864
$7,893 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
762
$7,000 31 Mar 2023
13F
Clearstead Advisors, LLC
13F
Company
0%
250
$2,288 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
131
$1,197 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0%
124
$1,135 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
118
$1,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
81
$741 31 Mar 2023
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
16
$139 31 Mar 2023
13F

Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q2 2023

As of 30 Jun 2023, ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,987,872 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Minerva Advisors LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
28
Q2 2023 holders
32
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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