ASCENT INDUSTRIES CO. - ACNT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | History | Reduced | 756,765 | 12,252 | 7.74% | 6.91% | 1 | -40,259 | -5.05% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 494,273 | 8,002 | 0.0% | 0.0% | 2 | +1,081 | 0.22% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 434,818 | 7,039 | 0.0% | 0.0% | 3 | -17,363 | -3.84% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 370,190 | 5,993 | 0.0% | 0.0% | 4 | -67,977 | -15.51% | Q4 2025 | Feb 12, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 326,123 | 5,279 | 1.36% | 1.12% | 5 | -825 | -0.25% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 295,100 | 4,777 | 0.01% | 0.0% | 6 | +21,800 | 7.98% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 218,394 | 3,535 | 0.0% | 0.0% | 7 | +2,014 | 0.93% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 197,824 | 3,208 | 0.41% | 0.31% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 175,107 | 2,835 | 0.0% | 0.0% | 9 | -1,340 | -0.76% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 106,780 | 1,728 | 0.0% | 0.0% | 10 | +78,369 | 275.84% | Q4 2025 | Feb 17, 2026 |
| Expect Equity LLC | History | Added to | 103,489 | 1,675 | 1.62% | 1.26% | 11 | +3,040 | 3.03% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 102,691 | 1,662 | 0.0% | 0.0% | 12 | -2,582 | -2.45% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 94,185 | 1,524 | 0.01% | 0.01% | 13 | +5,654 | 6.39% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 92,799 | 1,502 | 0.0% | 0.0% | 14 | +30,878 | 49.87% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 89,822 | 1,454 | 0.0% | — | 15 | +89,822 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 85,907 | 1,390 | 0.0% | 0.0% | 16 | +3,455 | 4.19% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 85,084 | 1,377 | 0.03% | 0.03% | 17 | -28,500 | -25.09% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,900 | 1,358 | 0.0% | 0.0% | 18 | +63,900 | 319.5% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 68,772 | 1,113 | 0.0% | 0.0% | 19 | -8,080 | -10.51% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,972 | 1,084 | 0.0% | 0.0% | 20 | -155 | -0.23% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 66,125 | 1,070 | 0.0% | 0.0% | 21 | -3,872 | -5.53% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 61,437 | 994 | 0.02% | 0.01% | 22 | +1,665 | 2.79% | Q4 2025 | Jan 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 54,891 | 888 | 0.0% | — | 23 | +54,891 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 49,080 | 794 | 0.02% | — | 24 | +49,080 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 44,935 | 727 | 0.0% | 0.0% | 25 | +42,957 | 2171.74% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 34,900 | 565 | 0.0% | 0.0% | 26 | -6,600 | -15.9% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 32,800 | 531 | 0.0% | — | 27 | +32,800 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 32,199 | 521 | 0.0% | 0.0% | 28 | +125 | 0.39% | Q4 2025 | Feb 10, 2026 |
| Minerva Advisors LLC | History | No change | 30,415 | 492 | 0.33% | 0.25% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 29,881 | 483 | 0.0% | 0.0% | 30 | +2,107 | 7.59% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,608 | 479 | 0.0% | 0.0% | 31 | -315 | -1.05% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 24,889 | 402 | 0.0% | 0.0% | 32 | +13,981 | 128.17% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 24,000 | 388 | 0.04% | — | 35 | +24,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,986 | 388 | 0.0% | 0.0% | 33 | +9,685 | 67.72% | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 24,000 | 388 | 0.65% | 0.15% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 23,954 | 387 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,598 | 349 | 0.0% | 0.0% | 37 | +4,114 | 23.53% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 20,933 | 338 | 0.0% | 0.0% | 38 | +2,976 | 16.57% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 20,468 | 331 | 0.0% | — | 39 | +20,468 | New | Q4 2025 | Feb 13, 2026 |
| Oppenheimer & Close, LLC | History | New | 17,412 | 281 | 0.19% | — | 40 | +17,412 | New | Q4 2025 | Feb 10, 2026 |
| Values Added Financial LLC | History | No change | 16,461 | 266 | 0.11% | 0.09% | 41 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 16,000 | 259 | 0.0% | — | 42 | +16,000 | New | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,932 | 257 | 0.0% | — | 43 | +15,932 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,503 | 234 | 0.0% | 0.0% | 44 | -3,854 | -20.99% | Q4 2025 | Feb 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 12,041 | 194 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,186 | 164 | 0.0% | 0.0% | 46 | -1,450 | -12.46% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,626 | 107 | 0.0% | 0.0% | 47 | +1,832 | 38.21% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,500 | 72 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,798 | 61 | 0.0% | 0.0% | 49 | +89 | 2.4% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 3,262 | 52 | 0.0% | 0.0% | 50 | -189 | -5.48% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,268 | 36 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,853 | 30 | 0.0% | 0.0% | 52 | -84 | -4.34% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,585 | 26 | 0.0% | 0.0% | 53 | +635 | 66.84% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 1,395 | 22 | 0.0% | 0.0% | 54 | -6,934 | -83.25% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,253 | 20 | 0.0% | 0.0% | 55 | +900 | 254.96% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,055 | 17 | 0.0% | — | 56 | +1,055 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,090 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 812 | 13 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 705 | 11 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 678 | 10 | 0.0% | 0.0% | 60 | -170 | -20.05% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 503 | 8 | 0.0% | 0.0% | 61 | +6 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 520 | 8 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 508 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 280 | 4 | 0.0% | — | 65 | +280 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 258 | 4 | 0.0% | 0.0% | 64 | -14 | -5.15% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 186 | 3 | 0.0% | 0.0% | 66 | +99 | 113.79% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 152 | 2 | 0.0% | — | 67 | +117 | 334.29% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 64 | 1 | 0.0% | — | 69 | +64 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 82 | 1 | 0.0% | — | 70 | +40 | 95.24% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 101 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,284 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,940 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 32 | 0 | — | — | — | +19 | 146.15% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -8 | -72.73% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |