Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,901,910
- Share change
- +217,698
- Total reported value
- $79,367,860
- Put/Call ratio
- 40%
- Price per share
- $16.19
- Number of holders
- 77
- Value change
- +$3,824,602
- Number of buys
- 41
- Number of sells
- 26
Report period
Q4 2025
Institutions
77
Top holders
10
ACNT full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Pinnacle Family Office Investments L.P. |
13D/G
|
Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464 |
5.3%
|
500,000
|
$6,070,000 | $0 | 14 Nov 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
493,192
|
$6,352,313 | — | 30 Sep 2025 | |
| Jumana Capital Investments LLC |
13D/G
|
— |
4.1%
|
385,328
|
$4,915,360 | -$1,741,120 | 21 Oct 2025 | |
| Bradley Louis Radoff |
13D/G
|
Radoff Bradley Louis |
3.7%
|
350,000
|
$4,504,500 | $0 | 30 Jun 2025 | |
| Christopher Gerald Hutter |
3/4/5
|
Director |
4.2%
|
390,574
|
$4,926,312 | -$2,623,137 | 11 Sep 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 | |
| Benjamin L. Rosenzweig |
3/4/5
|
Director |
0.03%
|
2,798
|
$36,346 | — | 18 Aug 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
8.6%
|
797,024
|
$10,265,669 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
452,181
|
$5,824,092 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
438,167
|
$5,643,369 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.5%
|
326,948
|
$4,211,091 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
273,300
|
$3,520,104 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
216,380
|
$2,786,970 | — | 30 Sep 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
2.1%
|
197,824
|
$2,551,930 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
176,447
|
$2,272,959 | — | 30 Sep 2025 | |
| AMH Equity Ltd |
13F
|
Company |
1.6%
|
145,019
|
$1,867,845 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
113,584
|
$1,462,962 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
105,273
|
$1,355,916 | — | 30 Sep 2025 | |
| Expect Equity LLC |
13F
|
Company |
1.1%
|
100,449
|
$1,293,783 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
88,531
|
$1,140,279 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
82,452
|
$1,061,991 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.83%
|
76,852
|
$989,854 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
69,997
|
$901,561 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
67,127
|
$864,596 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
61,921
|
$797,542 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.65%
|
59,772
|
$769,863 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.59%
|
54,284
|
$699,178 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
0.45%
|
41,500
|
$534,520 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
32,074
|
$413,113 | — | 30 Sep 2025 | |
| Minerva Advisors LLC |
13F
|
Company |
0.33%
|
30,415
|
$391,745 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
29,923
|
$385,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
28,411
|
$365,934 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
27,774
|
$357,729 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
24,000
|
$309,120 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
23,954
|
$308,528 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
18,357
|
$236,438 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
17,957
|
$231,286 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
17,484
|
$225,194 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
17,119
|
$220,493 | — | 30 Sep 2025 | |
| Values Added Financial LLC |
13F
|
Company |
0.18%
|
16,461
|
$212,018 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,301
|
$184,197 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
12,041
|
$155,088 | — | 30 Sep 2025 | |
| Evernest Financial Advisors, LLC |
13F
|
Company |
0.13%
|
12,000
|
$154,560 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
11,636
|
$149,867 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
10,908
|
$141,259 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
8,329
|
$107,277 | — | 30 Sep 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
0.06%
|
5,940
|
$76,507 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,794
|
$61,747 | — | 30 Sep 2025 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q4 2025
As of 31 Dec 2025,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,901,910 shares.
The largest 10 holders included
Mink Brook Asset Management LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, De Lisle Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
70
Q4 2025 holders
77
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.