ASCENT INDUSTRIES CO. - Common Stock (ACNT)

CUSIP: 871565107

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
-43,311
SEC-reported price per share
$9.56
Number of holders
27
Value change
-$410,108
Number of buys
12
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,998,833

Security key

871565107

Report period

Q4 2023

Institutions

27

Top holders

10

Ownership snapshot

Top reported holders of ACNT - ASCENT INDUSTRIES CO. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 4.7% Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 4.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership Top 5
DIMENSIONAL FUND ADVISORS LP 4.7%
WELLS FARGO & COMPANY/MN 3%
VANGUARD GROUP INC 2.6%
BlackRock Finance, Inc. 1.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$3,783,906
426,596 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
3%
$2,400,743
270,658 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.6%
$2,104,532
237,264 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$1,329,178
149,851 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$1,271,213
143,316 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
1.6%
$1,244,301
140,282 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
1,918,171
Rows available
27
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .