Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,510,683
- Share change
- +1,029,655
- Total reported value
- $56,881,885
- Price per share
- $12.61
- Number of holders
- 62
- Value change
- +$12,976,064
- Number of buys
- 49
- Number of sells
- 10
Report period
Q2 2025
Institutions
62
Top holders
10
ACNT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.2%
|
493,882
|
$6,202,022 | $0 | 30 Jun 2025 | |
| Bradley Louis Radoff |
13D/G
|
Radoff Bradley Louis |
3.7%
|
350,000
|
$4,504,500 | $0 | 30 Jun 2025 | |
| John P. Schauerman |
3/4/5
|
Director |
1.1%
|
97,594
|
$1,229,196 | — | 25 Jun 2025 | |
| Henry L. Guy |
3/4/5
|
Director |
0.77%
|
71,310
|
$898,150 | — | 25 Jun 2025 | |
| Aldo John Mazzaferro Jr. |
3/4/5
|
Director |
0.17%
|
15,631
|
$196,872 | — | 25 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
11%
|
1,000,697
|
$12,668,824 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
422,067
|
$5,343,381 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
394,778
|
$4,997,890 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
212,449
|
$2,689,600 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
2.1%
|
197,824
|
$2,511,376 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
160,000
|
$2,025,600 | — | 31 Mar 2025 | |
| AMH Equity Ltd |
13F
|
Company |
1.3%
|
119,430
|
$1,511,984 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
110,345
|
$1,396,968 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
101,308
|
$1,282,915 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.84%
|
77,731
|
$984,074 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
67,870
|
$859,234 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
53,408
|
$676,153 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.54%
|
49,514
|
$626,847 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
48,765
|
$617,365 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
47,620
|
$602,869 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
37,628
|
$476,370 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
35,613
|
$450,861 | — | 31 Mar 2025 | |
| Minerva Advisors LLC |
13F
|
Company |
0.33%
|
30,415
|
$385,054 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
21,241
|
$268,911 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
20,920
|
$264,847 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
17,913
|
$226,779 | — | 31 Mar 2025 | |
| Values Added Financial LLC |
13F
|
Company |
0.18%
|
16,461
|
$208,396 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
13,192
|
$167,011 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,000
|
$164,580 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.14%
|
12,942
|
$163,846 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
12,182
|
$154,224 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
11,927
|
$150,996 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
9,779
|
$123,802 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
3,451
|
$43,690 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,763
|
$34,979 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$15,826 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$12,660 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
231
|
$2,924 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$1,658 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
110
|
$1,392 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
11
|
$139 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$127 | — | 31 Mar 2025 | |
| 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 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q2 2025
As of 30 Jun 2025,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,510,683 shares.
The largest 10 holders included
Mink Brook Asset Management LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, De Lisle Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, and AMH Equity Ltd.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
38
Q2 2025 holders
62
Holder diff
24
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.