ACNT
Ascent Industries Co.Company with tickers: ACNT
CIK
95953
CUSIP
871565107
Shares Outstanding
9,038,215
Website
https://www.ascentco.com
Investor Relations
https://ir.ascentco.com/
13F Activity (30d)
14 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACNT
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 264,251 | $3,517,181 | 0.00% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Value ETF | — | 138,848 | $2,382,632 | 0.01% | Long | 2026-02-28 |
| iShares Russell 2000 ETF | — | 169,169 | $2,251,639 | 0.00% | Long | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 71,759 | $955,112 | 0.00% | Long | 2026-03-31 |
| iShares Russell 2000 Value ETF | — | 66,851 | $889,787 | 0.01% | Long | 2026-03-31 |
| U.S. Targeted Value Portfolio | — | 71,266 | $866,595 | 0.01% | Long | 2025-10-31 |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,530 | $695,495 | 0.00% | Long | 2026-02-28 |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 53,841 | $654,707 | 0.00% | Long | 2025-10-31 |
| Fidelity Extended Market Index Fund | — | 32,286 | $554,028 | 0.00% | Long | 2026-02-28 |
| U.S. SMALL CAP PORTFOLIO | — | 43,974 | $534,724 | 0.00% | Long | 2025-10-31 |
| U.S. MICRO CAP PORTFOLIO | — | 35,256 | $428,713 | 0.01% | Long | 2025-10-31 |
| EA Bridgeway Omni Small-Cap Value ETF | — | 23,784 | $316,565 | 0.02% | Long | 2026-03-31 |
| iShares Micro-Cap ETF | — | 20,516 | $273,068 | 0.02% | Long | 2026-03-31 |
| North Star Micro Cap Fund | — | 15,000 | $257,400 | 0.14% | Long | 2026-02-28 |
| Fidelity Total Market Index Fund | — | 13,536 | $232,278 | 0.00% | Long | 2026-02-28 |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 19,088 | $232,110 | 0.00% | Long | 2025-10-31 |
| Fidelity Series Total Market Index Fund | — | 12,241 | $210,056 | 0.00% | Long | 2026-02-28 |
| Ultra-Small Company Market Fund | — | 15,550 | $206,971 | 0.17% | Long | 2026-03-31 |
| Master Small Cap Index Series | — | 13,783 | $183,452 | 0.00% | Long | 2026-03-31 |
| Fidelity Nasdaq Composite Index Fund | — | 7,726 | $132,578 | 0.00% | Long | 2026-02-28 |
| Fidelity Small Cap Value Index Fund | — | 9,854 | $131,157 | 0.01% | Long | 2026-03-31 |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,249 | $124,628 | 0.00% | Long | 2025-10-31 |
| Gabelli Global Mini Mites Fund | — | 9,000 | $119,790 | 0.54% | Long | 2026-03-31 |
| U.S. Small Cap Equity Fund | — | 8,502 | $113,162 | 0.05% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Equity ETF | — | 6,470 | $111,025 | 0.00% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,414 | $110,064 | 0.01% | Long | 2026-02-28 |
| EQ/2000 Managed Volatility Portfolio | — | 7,675 | $102,154 | 0.00% | Long | 2026-03-31 |
| LVIP SSGA Small-Cap Index Fund | — | 4,800 | $63,888 | 0.00% | Long | 2026-03-31 |
| Small Cap Index Fund | — | 4,788 | $63,728 | 0.00% | Long | 2026-03-31 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,767 | $63,449 | 0.00% | Long | 2026-03-31 |
| VANGUARD BALANCED INDEX FUND | — | 4,710 | $62,690 | 0.00% | Long | 2026-03-31 |
| Venerable US Small Cap Fund | — | 4,554 | $60,614 | 0.04% | Long | 2026-03-31 |
| Small Cap Index Fund | — | 3,235 | $55,513 | 0.00% | Long | 2026-02-28 |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,426 | $45,600 | 0.00% | Long | 2026-03-31 |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,900 | $38,599 | 0.00% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Value Fund | — | 2,200 | $37,752 | 0.00% | Long | 2026-02-28 |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,976 | $36,188 | 0.00% | Long | 2025-10-31 |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,000 | $34,320 | 0.01% | Long | 2026-02-28 |
| AST Small-Cap Equity Portfolio | — | 2,140 | $28,483 | 0.00% | Long | 2026-03-31 |
| Small-Cap Index Portfolio | — | 1,939 | $25,808 | 0.00% | Long | 2026-03-31 |
| JNL/DFA U.S. Small Cap Fund | — | 1,787 | $23,785 | 0.00% | Long | 2026-03-31 |
| Small Cap Index Trust | — | 1,768 | $23,532 | 0.00% | Long | 2026-03-31 |
| ATM Small Cap Managed Volatility Portfolio | — | 1,702 | $22,654 | 0.00% | Long | 2026-03-31 |
| GuideMark Small/Mid Cap Core Fund | — | 1,538 | $20,471 | 0.02% | Long | 2026-03-31 |
| 1290 VT Micro Cap Portfolio | — | 1,447 | $19,260 | 0.01% | Long | 2026-03-31 |
| NVIT Small Cap Index Fund | — | 1,338 | $17,809 | 0.00% | Long | 2026-03-31 |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,221 | $16,252 | 0.00% | Long | 2026-03-31 |
| DWS Small Cap Index VIP | — | 1,212 | $16,132 | 0.00% | Long | 2026-03-31 |
| 1290 VT Small Cap Value Portfolio | — | 1,090 | $14,508 | 0.00% | Long | 2026-03-31 |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 791 | $13,574 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 78 positions