ACNT · Ascent Industries Co. · Holdings

$14.78 -0.31 (-2.05%) At close · Sep 10

Market Cap

$135.95M

9.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 80

Total Value: $78,901,463

Total Shares: 5,249,602

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+0.8 pts

Top 5

40.3%

−3.0 pts

Top 10

59.8%

−2.6 pts

HHI

571

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +7.0%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Oppenheimer & Close, LLC	+73,335	233,093
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+37,790	133,340
Mega MORGAN STANLEY	+33,455	109,296
Mega AQR CAPITAL MANAGEMENT LLC	+22,360	50,816
Large MARSHALL WACE, LLP	+17,442	41,814

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−335,000	175,498
Mega GEODE CAPITAL MANAGEMENT, LLC	−96,441	77,803
Mega STATE STREET CORP	−66,733	38,228
Large RENAISSANCE TECHNOLOGIES LLC	−49,798	279,202
Mega NORTHERN TRUST CORP	−41,922	25,871

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HEARTLAND ADVISORS INC	200,618	$3,015,288
Mega MILLENNIUM MANAGEMENT LLC	94,872	$1,425,926
Large Janney Montgomery Scott LLC	30,430	$457,362
Large Squarepoint Ops LLC	20,498	$308,084
Mega JANE STREET GROUP, LLC	17,373	$261,116

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	47,477	$631,918
Large STRS OHIO	36,000	$479,160
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	21,703	$288,866
Mega Invesco Ltd.	12,509	$166,493
Large Quadrature Capital Ltd	12,198	$162,355

Filter: New 13 Increased 23 Reduced 35 Sold out 18 Unchanged 9

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mink Brook Asset Management LLC

$13,293,779

16.85%

884,483

VANGUARD CAPITAL MANAGEMENT LLC

$5,186,281

6.57%

345,062

BARD ASSOCIATES INC

$4,839,419

6.13%

321,984

DIMENSIONAL FUND ADVISORS LP

$4,262,010

5.40%

283,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	998	$14,999	0.4%	Defined
DFA Australia Ltd.	3,349	$50,335	1.2%	Defined
Dimensional Ireland Ltd	7,247	$108,922	2.6%	Defined
Held directly	271,973	$4,087,754	95.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,196,406

5.32%

279,202

Oppenheimer & Close, LLC

$3,503,387

4.44%

233,093

WELLS FARGO & COMPANY/MN

$3,052,112

3.87%

203,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	203,068	$3,052,112	100.0%	Defined

HEARTLAND ADVISORS INC

$3,015,288

3.82%

200,618

De Lisle Partners LLP

$2,973,294

3.77%

197,824

AMERICAN CENTURY COMPANIES INC

$2,864,522

3.63%

190,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	190,587	$2,864,522	100.0%	Defined

Russell Investments Group, Ltd.

$2,714,295

3.44%

180,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59,393	$892,676	32.9%	Defined
Russell Investments Canada Limited	652	$9,799	0.4%	Defined
Russell Investments Capital, LLC	44,907	$674,952	24.9%	Defined
Russell Investments France SAS	28,780	$432,563	15.9%	Defined
Russell Investments Limited	858	$12,895	0.5%	Defined
Russell Investments Trust Company	46,002	$691,410	25.5%	Defined

BlackRock, Inc.

$2,637,732

3.34%

175,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,498	$82,634	3.1%	Sole
BlackRock Investment Management, LLC	1,860	$27,955	1.1%	Sole
BlackRock Fund Advisors	26,951	$405,073	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	141,074	$2,120,342	80.4%	Sole
Aperio Group, LLC	115	$1,728	0.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,004,100

2.54%

133,340

Expect Equity LLC

$1,702,929

2.16%

113,302

MORGAN STANLEY

$1,642,715

2.08%

109,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	648	$9,739	0.6%	Defined
MORGAN STANLEY & CO. LLC	388	$5,831	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,415	$908,037	55.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,899	$629,741	38.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,946	$89,367	5.4%	Defined

TWO SIGMA INVESTMENTS, LP

$1,468,355

1.86%

97,695

MILLENNIUM MANAGEMENT LLC

$1,425,926

1.81%

94,872

CITADEL ADVISORS LLC

$1,405,305

1.78%

93,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	93,500	$1,405,305	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,169,378

1.48%

77,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,651	$235,234	20.1%	Defined
Held directly	62,152	$934,144	79.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,148,021

1.46%

76,382

RITHOLTZ WEALTH MANAGEMENT

$898,523

1.14%

59,782

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$833,007

1.06%

55,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,423	$833,007	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$763,761

0.97%

50,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$45	0.0%	Other
Prism Planning Partners LLC	60	$901	0.1%	Other
Arax Advisory Partners	627	$9,423	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	267	$4,013	0.5%	Other
Stokes Family Office, LLC	64	$961	0.1%	Other
Held directly	49,795	$748,418	98.0%	Defined

Ancora Advisors LLC

$746,239

0.95%

49,650

GOLDMAN SACHS GROUP INC

$705,433

0.89%

46,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	46,935	$705,433	100.0%	Defined

MARSHALL WACE, LLP

$628,463

0.80%

41,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,814	$628,463	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$619,130

0.78%

41,193

HighTower Advisors, LLC

$594,165

0.75%

39,532

CITADEL ADVISORS LLC

$580,398

0.74%

38,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,011	$526,215	90.7%	Defined
Held directly	3,605	$54,183	9.3%	Defined

STATE STREET CORP

$574,566

0.73%

38,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	38,228	$574,566	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$563,625

0.71%

37,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,500	$563,625	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$517,032

0.66%

34,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,400	$517,032	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$504,767

0.64%

33,584

Janney Montgomery Scott LLC

$457,362

0.58%

30,430

NORTHERN TRUST CORP

$388,840

0.49%

25,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	14,397	$216,386	55.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,474	$172,454	44.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$318,981

0.40%

21,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,223	$318,981	100.0%	Sole

Squarepoint Ops LLC

$308,084

0.39%

20,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,498	$308,084	100.0%	Defined

R Squared Ltd

$294,016

0.37%

19,562

JANE STREET GROUP, LLC

$261,116

0.33%

17,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39	$586	0.2%	Defined
Jane Street Global Trading, LLC	17,334	$260,530	99.8%	Defined

BARCLAYS PLC

$259,852

0.33%

17,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,927	$254,412	97.9%	Defined
BARCLAYS CAPITAL INC.	362	$5,440	2.1%	Defined

Boston Partners

$252,729

0.32%

16,815

GSA CAPITAL PARTNERS LLP

$249,017

0.32%

16,568

Values Added Financial LLC

$247,408

0.31%

16,461

CITADEL ADVISORS LLC

$237,474

0.30%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,800	$237,474	100.0%	Defined

Empowered Funds, LLC

$237,233

0.30%

15,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,784	$237,233	100.0%	Other

XTX Topco Ltd

$235,580

0.30%

15,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,674	$235,580	100.0%	Defined

BANK OF AMERICA CORP /DE/

$231,116

0.29%

15,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,377	$231,116	100.0%	Defined

Engineers Gate Manager LP

$221,121

0.28%

14,712

Aster Capital Management (DIFC) Ltd

$218,836

0.28%

14,560

Jump Financial, LLC

$216,432

0.27%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	14,400	$216,432	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$215,530

0.27%

14,340

Susquehanna Portfolio Strategies, LLC

$186,011

0.24%

12,376

Point72 Asset Management, L.P.

$166,337

0.21%

11,067

Bank of New York Mellon Corp

$160,895

0.20%

10,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	816	$12,264	7.6%	Defined
BNY Mellon, NA joint	10	$150	0.1%	Defined
Newton Investment Management North America, LLC	9,878	$148,466	92.3%	Defined
Held directly	1	$15	0.0%	Defined

UBS Group AG

$114,558

0.15%

7,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	804	$12,084	10.5%	Defined
UBS AG	6,818	$102,474	89.5%	Defined

SIMPLEX TRADING, LLC

$102,038

0.13%

6,789

RHUMBLINE ADVISERS

$63,667

0.08%

4,236

Tower Research Capital LLC (TRC)

$61,577

0.08%

4,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,097	$61,577	100.0%	Defined

Vanguard Global Advisers, LLC

$51,372

0.07%

3,418

FMR LLC

$18,937

0.02%

1,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,115	$16,758	88.5%	Defined
STRATEGIC ADVISERS LLC	145	$2,179	11.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,623

0.02%

1,106

OSAIC HOLDINGS, INC.

$16,382

0.02%

1,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,090	$16,382	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,092

0.01%

738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	738	$11,092	100.0%	Defined

JPMORGAN CHASE & CO

$10,084

0.01%

671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	41	$616	6.1%	Defined
J.P. Morgan Securities LLC	496	$7,454	73.9%	Defined
J.P. Morgan Securities plc	134	$2,014	20.0%	Defined

Arax Advisory Partners

$9,619

0.01%

640

Steward Partners Investment Advisory, LLC

$7,635

0.01%

508

PNC FINANCIAL SERVICES GROUP, INC.

$3,877

0.00%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	258	$3,877	100.0%	Defined

Allworth Financial LP

$2,570

0.00%

171

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,494

0.00%

166

ROYAL BANK OF CANADA

$1,698

0.00%

113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	113	$1,698	100.0%	Defined

FIFTH THIRD BANCORP

$1,518

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	101	$1,518	100.0%	Defined

IFP Advisors, Inc

$1,262

0.00%

Essential Partners LLC

$1,097

0.00%

EverSource Wealth Advisors, LLC

$1,036

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$75	7.2%	Sole
Held directly	64	$961	92.8%	Sole

GAMMA Investing LLC

$976

0.00%

Farther Finance Advisors, LLC

$721

0.00%

Basecamp Wealth Advisors LLC

$631

0.00%

Virginia Estate & Retirement Planning Advisors Inc.

$511

0.00%

True Wealth Design, LLC

$390

0.00%

ROTHSCHILD INVESTMENT LLC

$375

0.00%

SBI Securities Co., Ltd.

$165

0.00%

Caitong International Asset Management Co., Ltd

$120

0.00%

Clearstead Advisors, LLC

$60

0.00%

SJS Investment Consulting Inc.

$45

0.00%

Key facts CIK 95953 CUSIP 871565107 13F (30d) 50 filings 50 filers Visit website Investor relations