Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 2,176,815
- Share change
- -51,389
- Total reported value
- $21,108,713
- Put/Call ratio
- 157%
- Price per share
- $9.70
- Number of holders
- 30
- Value change
- -$498,464
- Number of buys
- 13
- Number of sells
- 9
Report period
Q3 2024
Institutions
30
Top holders
10
ACNT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
420,712
|
$4,106,149 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
396,382
|
$3,868,689 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
201,141
|
$1,963,133 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
2%
|
187,475
|
$1,812,883 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
149,943
|
$1,463,444 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
138,660
|
$1,353,322 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
115,513
|
$1,127,407 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
102,482
|
$1,000,224 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
90,883
|
$887,247 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.89%
|
82,148
|
$802,000 | — | 30 Jun 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.56%
|
51,900
|
$506,544 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
49,521
|
$483,327 | — | 30 Jun 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
46,378
|
$452,649 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
40,500
|
$395,280 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
34,915
|
$334,486 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
32,528
|
$317,473 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
24,254
|
$236,719 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
20,920
|
$204,179 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
19,866
|
$193,892 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
13,192
|
$128,754 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
4,801
|
$46,856 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,244
|
$12,142 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,147
|
$11,195 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
838
|
$8,179 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$1,279 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
29
|
$283 | — | 30 Jun 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
16
|
$157 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$98 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
9
|
$88 | — | 30 Jun 2024 | |
| Privet Fund Management LLC |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
1
|
$9 | — | 19 Sep 2024 | |
| 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 2024
As of 30 Sep 2024,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,176,815 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, De Lisle Partners LLP, BlackRock, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, and MORGAN STANLEY.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
29
Q3 2024 holders
30
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.