ASCENT INDUSTRIES CO. - ACNT
Detailed investor-level table based on 13F positions.
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 | Added to | 886,769 | 11,802 | 6.58% | 7.74% | 1 | +130,004 | 17.18% | Q1 2026 | Apr 01, 2026 |
| VANGUARD GROUP INC | History | No change | 434,818 | 7,039 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 510,498 | 6,794 | 0.0% | 0.0% | 3 | +16,225 | 3.28% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 345,487 | 4,598 | 0.0% | — | 4 | +345,487 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 329,000 | 4,378 | 0.01% | 0.01% | 5 | +33,900 | 11.49% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 325,582 | 4,333 | 1.09% | 1.36% | 6 | -541 | -0.17% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 283,567 | 3,774 | 0.0% | 0.0% | 7 | -86,623 | -23.4% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 208,504 | 2,775 | 0.0% | 0.0% | 8 | -9,890 | -4.53% | Q1 2026 | May 11, 2026 |
| De Lisle Partners LLP | History | No change | 197,824 | 2,636 | 0.32% | 0.41% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 196,113 | 2,610 | 0.0% | 0.0% | 10 | +151,178 | 336.44% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 175,223 | 2,332 | 0.0% | 0.0% | 11 | +82,424 | 88.82% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 174,244 | 2,319 | 0.0% | 0.0% | 12 | -863 | -0.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 168,675 | 2,245 | 0.0% | 0.0% | 13 | +78,853 | 87.79% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 159,758 | 2,126 | 1.34% | 0.19% | 14 | +142,346 | 817.52% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 132,493 | 1,763 | 0.0% | 0.0% | 15 | +25,713 | 24.08% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 121,602 | 1,618 | 0.0% | 0.0% | 16 | +37,702 | 44.94% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Added to | 110,264 | 1,467 | 1.41% | 1.62% | 17 | +6,775 | 6.55% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 104,961 | 1,397 | 0.0% | 0.0% | 18 | +2,270 | 2.21% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 95,550 | 1,271 | 0.0% | 0.0% | 19 | +40,659 | 74.07% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 80,986 | 1,077 | 0.01% | 0.01% | 20 | -13,199 | -14.01% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 75,841 | 1,009 | 0.0% | 0.0% | 21 | -10,066 | -11.72% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 67,793 | 902 | 0.0% | 0.0% | 22 | +1,668 | 2.52% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 62,716 | 834 | 0.0% | 0.0% | 23 | -6,056 | -8.81% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 59,407 | 790 | 0.0% | 0.0% | 24 | -7,565 | -11.3% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 53,122 | 707 | 0.01% | 0.02% | 25 | -8,315 | -13.53% | Q1 2026 | Apr 20, 2026 |
| Ancora Advisors LLC | History | Added to | 49,750 | 662 | 0.01% | 0.02% | 26 | +670 | 1.37% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 47,477 | 631 | 0.0% | — | 27 | +47,477 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 44,108 | 587 | 0.0% | — | 28 | +44,108 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 41,584 | 553 | 0.01% | 0.03% | 29 | -43,500 | -51.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 32,800 | 531 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 36,000 | 479 | 0.0% | 0.0% | 31 | +1,100 | 3.15% | Q1 2026 | Apr 24, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 24,000 | 388 | 0.65% | 0.65% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,456 | 378 | 0.0% | 0.0% | 33 | +4,470 | 18.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,232 | 375 | 0.0% | 0.0% | 34 | -3,967 | -12.32% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 25,473 | 339 | 0.0% | 0.0% | 35 | +24,078 | 1726.02% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 24,372 | 324 | 0.0% | — | 36 | +24,372 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 24,211 | 322 | 0.0% | 0.0% | 37 | +3,278 | 15.66% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 23,784 | 316 | 0.0% | — | 38 | +23,784 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 21,703 | 288 | 0.0% | 0.0% | 39 | -2,251 | -9.4% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 18,939 | 252 | 0.0% | — | 41 | +18,939 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,942 | 252 | 0.0% | 0.0% | 40 | -2,656 | -12.3% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,855 | 250 | 0.0% | 0.0% | 42 | -11,026 | -36.9% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 17,732 | 236 | 0.0% | — | 43 | +17,732 | New | Q1 2026 | May 15, 2026 |
| Values Added Financial LLC | History | No change | 16,461 | 219 | 0.09% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | New | 14,959 | 199 | 0.0% | — | 45 | +14,959 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 13,165 | 191 | 0.01% | — | 46 | +13,165 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 13,581 | 180 | 0.1% | — | 47 | +13,581 | New | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | New | 12,509 | 166 | 0.0% | — | 48 | +12,509 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 12,198 | 162 | 0.0% | 0.0% | 49 | -12,691 | -50.99% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,359 | 137 | 0.0% | 0.0% | 50 | +173 | 1.7% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,517 | 113 | 0.0% | 0.0% | 51 | -7,415 | -46.54% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 6,626 | 88 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,500 | 59 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,900 | 51 | 0.0% | 0.0% | 54 | +102 | 2.69% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,766 | 49 | 0.0% | 0.0% | 55 | -10,737 | -74.03% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,418 | 45 | 0.0% | — | 56 | +3,418 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 3,282 | 43 | 0.0% | 0.0% | 57 | +20 | 0.61% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,300 | 30 | 0.0% | 0.0% | 58 | +715 | 45.11% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,268 | 30 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,781 | 23 | 0.0% | 0.0% | 60 | -72 | -3.89% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,207 | 16 | 0.0% | 0.0% | 61 | +529 | 78.02% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,090 | 14 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,000 | 13 | 0.0% | — | 64 | +1,000 | New | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Reduced | 1,003 | 13 | 0.0% | 0.0% | 63 | -250 | -19.95% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 812 | 10 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 738 | 9 | 0.0% | 0.0% | 67 | -317 | -30.05% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 705 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 599 | 8 | 0.0% | 0.0% | 68 | +319 | 113.93% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 508 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 381 | 5 | 0.0% | 0.0% | 70 | +195 | 104.84% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 444 | 5 | 0.0% | 0.0% | 71 | -59 | -11.73% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 272 | 3 | 0.0% | 0.0% | 72 | -248 | -47.69% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Reduced | 121 | 1 | 0.0% | 0.0% | 76 | -259 | -68.16% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | New | 114 | 1 | 0.0% | — | 78 | +114 | New | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 101 | 1 | 0.0% | — | 77 | +101 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 73 | -32 | -21.05% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 82 | 1 | 0.0% | 0.0% | 75 | +18 | 28.13% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 101 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Minerva Advisors LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -30,415 | -100.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,608 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,468 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,041 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 228 | 0 | — | — | — | +228 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 68 | 0 | — | 0.0% | — | -14 | -17.07% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Added to | 14 | 0 | — | — | — | +12 | 600.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 43 | 0 | — | — | — | +11 | 34.38% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |