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 | Reduced | 884,483 | 13,293 | 5.87% | 6.58% | 1 | -2,286 | -0.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 345,062 | 5,186 | 0.0% | 0.0% | 2 | -425 | -0.12% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 321,984 | 4,839 | 1.07% | 1.09% | 3 | -3,598 | -1.11% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 283,567 | 4,261 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 279,202 | 4,196 | 0.01% | 0.01% | 5 | -49,798 | -15.14% | Q2 2026 | Aug 13, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 233,093 | 3,503 | 2.21% | 1.34% | 6 | +73,335 | 45.9% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 203,068 | 3,052 | 0.0% | 0.0% | 7 | -5,436 | -2.61% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | New | 200,618 | 3,015 | 0.13% | — | 8 | +200,618 | New | Q2 2026 | Aug 11, 2026 |
| De Lisle Partners LLP | History | No change | 197,824 | 2,976 | 0.32% | 0.32% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 190,587 | 2,864 | 0.0% | 0.0% | 10 | +15,364 | 8.77% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 180,592 | 2,714 | 0.0% | 0.0% | 11 | -15,521 | -7.91% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Reduced | 175,498 | 2,637 | 0.0% | 0.0% | 12 | -335,000 | -65.62% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 147,916 | 2,223 | 0.0% | 0.0% | 13 | -20,759 | -12.31% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 133,340 | 2,004 | 0.0% | 0.0% | 14 | +37,790 | 39.55% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 127,323 | 1,913 | 0.0% | 0.0% | 15 | +5,721 | 4.7% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | Added to | 113,302 | 1,702 | 1.1% | 1.14% | 16 | +3,038 | 2.76% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 109,296 | 1,642 | 0.0% | 0.0% | 17 | +33,455 | 44.11% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 97,695 | 1,468 | 0.0% | 0.0% | 18 | -34,798 | -26.26% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 94,872 | 1,425 | 0.0% | — | 19 | +94,872 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 77,803 | 1,169 | 0.0% | 0.0% | 20 | -96,441 | -55.35% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 76,382 | 1,148 | 0.01% | 0.01% | 21 | -4,604 | -5.68% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 59,782 | 898 | 0.01% | 0.01% | 22 | +6,660 | 12.54% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,816 | 763 | 0.0% | 0.0% | 23 | +22,360 | 78.58% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 49,650 | 746 | 0.01% | 0.01% | 24 | -100 | -0.2% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,935 | 705 | 0.0% | 0.0% | 25 | -12,472 | -20.99% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 41,814 | 628 | 0.0% | 0.0% | 26 | +17,442 | 71.57% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 41,193 | 619 | 0.0% | 0.0% | 27 | -2,915 | -6.61% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 39,532 | 594 | 0.0% | 0.0% | 28 | -23,184 | -36.97% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Reduced | 38,228 | 574 | 0.0% | 0.0% | 29 | -66,733 | -63.58% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 33,584 | 504 | 0.01% | 0.01% | 30 | -8,000 | -19.24% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 30,430 | 457 | 0.0% | — | 31 | +30,430 | New | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 25,871 | 388 | 0.0% | 0.0% | 32 | -41,922 | -61.84% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 21,223 | 318 | 0.0% | 0.0% | 33 | -2,988 | -12.34% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | New | 20,498 | 308 | 0.0% | — | 34 | +20,498 | New | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Added to | 19,562 | 294 | 0.15% | 0.1% | 35 | +5,981 | 44.04% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,373 | 261 | 0.0% | — | 36 | +17,373 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 17,289 | 259 | 0.0% | 0.0% | 37 | -1,566 | -8.31% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 16,815 | 252 | 0.0% | 0.0% | 38 | -2,124 | -11.21% | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,568 | 249 | 0.02% | — | 39 | +16,568 | New | Q2 2026 | Aug 06, 2026 |
| Values Added Financial LLC | History | No change | 16,461 | 247 | 0.09% | 0.09% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Empowered Funds, LLC | History | Reduced | 15,784 | 237 | 0.0% | 0.0% | 41 | -8,000 | -33.64% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 15,674 | 235 | 0.0% | 0.0% | 42 | -2,058 | -11.61% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,377 | 231 | 0.0% | 0.0% | 43 | -3,565 | -18.82% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,712 | 221 | 0.0% | 0.0% | 44 | -247 | -1.65% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 14,560 | 218 | 0.05% | — | 45 | +14,560 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 14,400 | 216 | 0.0% | — | 46 | +14,400 | New | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 14,340 | 215 | 0.01% | 0.01% | 47 | +1,175 | 8.93% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 12,376 | 186 | 0.0% | — | 48 | +12,376 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,067 | 166 | 0.0% | — | 49 | +11,067 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 10,705 | 160 | 0.0% | 0.0% | 50 | -17,527 | -62.08% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 7,622 | 114 | 0.0% | 0.0% | 51 | -17,851 | -70.08% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,789 | 102 | 0.0% | 0.0% | 52 | -1,728 | -20.29% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,236 | 63 | 0.0% | 0.0% | 53 | -6,123 | -59.11% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,097 | 61 | 0.0% | 0.0% | 54 | +2,890 | 239.44% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,418 | 51 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,300 | 30 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,260 | 18 | 0.0% | 0.0% | 57 | +257 | 25.62% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,106 | 16 | 0.0% | 0.0% | 58 | -675 | -37.9% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,090 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 738 | 11 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 671 | 9 | 0.0% | 0.0% | 61 | -3,095 | -82.18% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 640 | 9 | 0.0% | — | 62 | +412 | 180.7% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 508 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 258 | 3 | 0.0% | 0.0% | 64 | +138 | 115.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 113 | 2 | 0.0% | 0.0% | 65 | -486 | -81.14% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 166 | 2 | 0.0% | — | 67 | +166 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 171 | 2 | 0.0% | 0.0% | 66 | +89 | 108.54% | Q2 2026 | Aug 11, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 34 | 2 | 0.0% | — | 68 | +34 | New | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 84 | 1 | 0.0% | — | 70 | +80 | 2000.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 72 | -48 | -39.67% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 69 | 1 | 0.0% | — | 71 | +26 | 60.47% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 101 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,477 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,509 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,198 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,626 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -2,268 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -812 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -49 | -42.98% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 48 | 0 | — | — | — | -20 | -29.41% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 42 | 0 | — | — | — | +17 | 68.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 0 | — | — | — | +12 | 85.71% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 0 | — | — | — | +10 | 66.67% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |