ASCENT INDUSTRIES CO. - ACNT

Sector: Basic Materials · Industry: Chemicals & Allied Products
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$78.9M
QoQ value delta ($000)
+$5.199M (+7.05%)
Implied price effect (QoQ)
+12.9%
Shares
Total shares
5,251,902
QoQ shares delta
-287,002 (-5.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mink Brook Asset Management LLC 13,293 884,483 5.87%
VANGUARD CAPITAL MANAGEMENT LLC 5,186 345,062 0.0%
BARD ASSOCIATES INC 4,839 321,984 1.07%
DIMENSIONAL FUND ADVISORS LP 4,261 283,567 0.0%
RENAISSANCE TECHNOLOGIES LLC 4,196 279,202 0.01%
Oppenheimer & Close, LLC 3,503 233,093 2.21%
WELLS FARGO & COMPANY/MN 3,052 203,068 0.0%
HEARTLAND ADVISORS INC 3,015 200,618 0.13%
De Lisle Partners LLP 2,976 197,824 0.32%
AMERICAN CENTURY COMPANIES INC 2,864 190,587 0.0%
Russell Investments Group, Ltd. 2,714 180,592 0.0%
BlackRock, Inc. 2,637 175,498 0.0%
CITADEL ADVISORS LLC 2,223 147,916 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,004 133,340 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,913 127,323 0.0%
Expect Equity LLC 1,702 113,302 1.1%
MORGAN STANLEY 1,642 109,296 0.0%
TWO SIGMA INVESTMENTS, LP 1,468 97,695 0.0%
MILLENNIUM MANAGEMENT LLC 1,425 94,872 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,169 77,803 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,148 76,382 0.01%
RITHOLTZ WEALTH MANAGEMENT 898 59,782 0.01%
AQR CAPITAL MANAGEMENT LLC 763 50,816 0.0%
Ancora Advisors LLC 746 49,650 0.01%
GOLDMAN SACHS GROUP INC 705 46,935 0.0%