Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 2,021,851
- Share change
- +2,830
- Total reported value
- $17,870,383
- Price per share
- $8.87
- Number of holders
- 28
- Value change
- +$20,323
- Number of buys
- 8
- Number of sells
- 13
Report period
Q3 2023
Institutions
28
Top holders
10
ACNT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.8%
|
439,639
|
$3,996,319 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
235,590
|
$2,141,520 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
232,988
|
$2,117,861 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
155,577
|
$1,414,194 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
140,788
|
$1,279,763 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
140,732
|
$1,279,254 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
113,300
|
$1,030,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.96%
|
88,851
|
$808,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
80,944
|
$735,783 | — | 30 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.65%
|
60,369
|
$542,717 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.56%
|
51,900
|
$471,771 | — | 30 Jun 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
46,263
|
$420,531 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
33,802
|
$307,261 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
32,628
|
$296,589 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.32%
|
29,220
|
$265,610 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
29,220
|
$265,610 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
17,338
|
$157,602 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
16,927
|
$153,867 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
12,510
|
$113,716 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
10,400
|
$94,536 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.06%
|
5,625
|
$51,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,853
|
$44,114 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,218
|
$38,341 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,204
|
$20,034 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,075
|
$9,772 | — | 30 Jun 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
250
|
$2,273 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
247
|
$2,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$1,191 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
101
|
$918 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
50
|
$453 | — | 30 Jun 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
16
|
$139 | — | 30 Jun 2023 | |
| James G. Gibson |
3/4/5
|
Former Executive of Subsidiary |
—
class O/S missing
|
45,095
|
$418,482 | — | 14 May 2021 | |
| Aaron M. Tam |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,792
|
$220,790 | — | 28 Feb 2022 | |
| Timothy J. Lynch |
3/4/5
|
Exec VP - Synalloy Metals |
—
class O/S missing
|
16,319
|
$151,440 | — | 08 Feb 2022 | |
| Glenn D. Tackett Jr. |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
11,138
|
$103,361 | — | 08 Feb 2022 | |
| 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 | |
| John Robert Zuppo III |
3/4/5
|
Exec VP - Ascent Chemicals |
—
class O/S missing
|
3,503
|
$32,508 | — | 20 Jun 2023 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q3 2023
As of 30 Sep 2023,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,021,851 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, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, and Minerva Advisors LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
32
Q3 2023 holders
28
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.