Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 1,918,171
- Share change
- -43,311
- Total reported value
- $18,337,154
- Price per share
- $9.56
- Number of holders
- 27
- Value change
- -$410,108
- Number of buys
- 12
- Number of sells
- 11
Report period
Q4 2023
Institutions
27
Top holders
10
ACNT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
4.6%
|
426,596
|
$3,783,906 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
270,658
|
$2,400,743 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
237,264
|
$2,104,532 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
149,851
|
$1,329,178 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
143,316
|
$1,271,213 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
140,282
|
$1,244,301 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
109,600
|
$972,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
85,134
|
$755,341 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.92%
|
84,861
|
$752,000 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.65%
|
60,369
|
$504,081 | — | 30 Sep 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.56%
|
51,900
|
$460,353 | — | 30 Sep 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
47,163
|
$418,336 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
41,885
|
$371,520 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
32,528
|
$288,523 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
31,748
|
$281,605 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
17,338
|
$153,788 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
16,927
|
$150,143 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.06%
|
5,625
|
$50,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,853
|
$43,046 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,075
|
$9,535 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,019
|
$9,038 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
991
|
$8,790 | — | 30 Sep 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
250
|
$2,218 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$1,162 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
81
|
$702 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
21
|
$187 | — | 30 Sep 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
16
|
$142 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,918,171 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, and Merit Financial Group, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
28
Q4 2023 holders
27
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.