ASIX · AdvanSix Inc.
$20.43
+0.18 (+0.89%)
At close · Jul 28
Market Cap
$550.77M
Shares
26.96M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 270
Total Value: $582,420,455
Total Shares: 23,912,239
Showing 1–100
of 274 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 266 13F filersTop Holder
9.6%
of institutional value
Top 5
29.5%
of institutional value
Top 10
46.1%
of institutional value
HHI
317
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $55,728,009 | 9.57% | 2,283,935 | Shares | Sole | 2026-05-13 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $31,988,545 | 5.49% | 1,311,006 | Shares | Sole | 2026-05-07 | ||||
| Small AEGIS FINANCIAL CORP | $29,514,947 | 5.07% | 1,209,629 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $27,489,942 | 4.72% | 1,126,637 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $27,412,350 | 4.71% | 1,123,457 | Shares | Defined | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $21,251,814 | 3.65% | 870,976 | Shares | Defined | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,770,324 | 3.05% | 728,292 | Shares | Defined | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,991,232 | 2.92% | 696,362 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $15,914,851 | 2.73% | 652,248 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $15,581,129 | 2.68% | 638,571 | Shares | Other | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $15,415,456 | 2.65% | 631,781 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $14,949,733 | 2.57% | 612,694 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $14,842,251 | 2.55% | 608,289 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $13,826,040 | 2.37% | 566,641 | Shares | Defined | 2026-05-15 | ||||
| Large LSV ASSET MANAGEMENT | $13,436,567 | 2.31% | 550,679 | Shares | Sole | 2026-05-11 | ||||
| Small Solas Capital Management, LLC | $12,615,507 | 2.17% | 517,029 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $11,965,320 | 2.05% | 490,382 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $9,890,661 | 1.70% | 405,355 | Shares | Defined | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $9,817,117 | 1.69% | 402,341 | Shares | Defined | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $9,401,320 | 1.61% | 385,300 | Call | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $8,049,045 | 1.38% | 329,879 | Shares | Defined | 2026-05-08 | ||||
| Mid Invenomic Capital Management LP | $7,650,595 | 1.31% | 313,549 | Shares | Sole | 2026-05-15 | ||||
| Small Lloyd Harbor Capital Management, LLC | $7,076,000 | 1.21% | 290,000 | Shares | Sole | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $6,870,430 | 1.18% | 281,575 | Shares | Sole | 2026-05-15 | ||||
| Mid DEPRINCE RACE & ZOLLO INC | $6,721,760 | 1.15% | 275,482 | Shares | Sole | 2026-04-24 | ||||
| Mega UBS Group AG | $6,485,640 | 1.11% | 265,805 | Shares | Defined | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $5,839,942 | 1.00% | 239,342 | Shares | Defined | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $5,602,972 | 0.96% | 229,630 | Shares | Defined | 2026-05-15 | ||||
| Mid CenterBook Partners LP | $5,568,104 | 0.96% | 228,201 | Shares | Sole | 2026-05-05 | ||||
| Mid DONALD SMITH & CO., INC. | $5,562,712 | 0.96% | 227,980 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $5,413,481 | 0.93% | 221,864 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $5,402,135 | 0.93% | 221,399 | Shares | Defined | 2026-05-13 | ||||
| Large Point72 Asset Management, L.P. | $5,048,091 | 0.87% | 206,889 | Shares | Defined | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $4,838,422 | 0.83% | 198,296 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $4,834,469 | 0.83% | 198,134 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,308,454 | 0.74% | 176,576 | Shares | Defined | 2026-05-08 | ||||
| Mega FRANKLIN RESOURCES INC | $4,253,504 | 0.73% | 174,324 | Shares | Defined | 2026-05-13 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,963,438 | 0.68% | 162,436 | Shares | Sole | 2026-05-15 | ||||
| Large Creative Planning | $3,607,686 | 0.62% | 147,856 | Shares | Sole | 2026-05-12 | ||||
| Small Lumbard & Kellner, LLC | $3,554,933 | 0.61% | 145,694 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,521,261 | 0.60% | 144,314 | Shares | Defined | 2026-05-18 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $3,491,103 | 0.60% | 143,078 | Shares | Defined | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $3,434,422 | 0.59% | 140,755 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $2,985,584 | 0.51% | 122,360 | Shares | Defined | 2026-05-14 | ||||
| Small Ballast Asset Management, LP | $2,857,825 | 0.49% | 117,124 | Shares | Sole | 2026-05-07 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,805,219 | 0.48% | 114,968 | Shares | Other | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $2,457,958 | 0.42% | 100,736 | Shares | Other | 2026-05-15 | ||||
| Small Walnut Level Capital LLC | $2,440,000 | 0.42% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $2,355,088 | 0.40% | 96,520 | Shares | Defined | 2026-05-08 | ||||
| Large Balyasny Asset Management L.P. | $2,317,511 | 0.40% | 94,980 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $2,267,806 | 0.39% | 92,943 | Shares | Defined | 2026-05-05 | ||||
| Small Waterfront Wealth Inc. | $2,242,482 | 0.39% | 91,905 | Shares | Sole | 2026-04-30 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $2,221,864 | 0.38% | 91,060 | Shares | Defined | 2026-05-11 | ||||
| Small Mudita Advisors LLP | $2,020,490 | 0.35% | 82,807 | Shares | Sole | 2026-05-14 | ||||
| Large First Eagle Investment Management, LLC | $2,012,024 | 0.35% | 82,460 | Shares | Sole | 2026-05-14 | ||||
| Large SEI INVESTMENTS CO | $1,987,647 | 0.34% | 81,461 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $1,628,137 | 0.28% | 66,727 | Shares | Defined | 2026-05-12 | ||||
| Large Trexquant Investment LP | $1,475,297 | 0.25% | 60,463 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $1,438,719 | 0.25% | 58,964 | Shares | Other | 2026-05-13 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $1,363,276 | 0.23% | 55,872 | Shares | Sole | 2026-05-14 | ||||
| Mega Nuveen, LLC | $1,344,488 | 0.23% | 55,102 | Shares | Defined | 2026-04-30 | ||||
| Mega Fisher Asset Management, LLC | $1,226,368 | 0.21% | 50,261 | Shares | Defined | 2026-05-05 | ||||
| Large ExodusPoint Capital Management, LP | $1,222,635 | 0.21% | 50,108 | Shares | Sole | 2026-05-14 | ||||
| Small Fruth Investment Management | $1,215,681 | 0.21% | 61,151 | Shares | Sole | 2026-07-10 | ||||
| Mid XTX Topco Ltd | $1,177,617 | 0.20% | 48,263 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $1,076,528 | 0.18% | 44,120 | Shares | Other | 2026-05-15 | ||||
| Mid PDT Partners, LLC | $1,028,899 | 0.18% | 42,168 | Shares | Sole | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $1,025,190 | 0.18% | 42,016 | Shares | Sole | 2026-04-16 | ||||
| Large Quantinno Capital Management LP | $965,337 | 0.17% | 39,563 | Shares | Sole | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $959,725 | 0.16% | 39,333 | Shares | Sole | 2026-05-13 | ||||
| Mid Engineers Gate Manager LP | $936,764 | 0.16% | 38,392 | Shares | Sole | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $922,637 | 0.16% | 37,813 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $894,113 | 0.15% | 36,644 | Shares | Sole | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $890,600 | 0.15% | 36,500 | Call | Defined | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $889,892 | 0.15% | 36,471 | Shares | Defined | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $784,849 | 0.13% | 32,166 | Shares | Defined | 2026-05-12 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $761,280 | 0.13% | 31,200 | Shares | Sole | 2026-05-15 | ||||
| Large Mariner, LLC | $698,596 | 0.12% | 28,631 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656,360 | 0.11% | 26,900 | Call | Other | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $636,547 | 0.11% | 26,088 | Shares | Defined | 2026-04-30 | ||||
| Small SummerHaven Investment Management, LLC | $623,854 | 0.11% | 31,381 | Shares | Sole | 2026-07-21 | ||||
| Mid Ancora Advisors LLC | $616,051 | 0.11% | 25,248 | Shares | Sole | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $601,996 | 0.10% | 24,672 | Shares | Sole | 2026-05-14 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $584,750 | 0.10% | 29,414 | Shares | Sole | 2026-07-14 | ||||
| Mid Jump Financial, LLC | $554,270 | 0.10% | 22,716 | Shares | Defined | 2026-05-14 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $549,324 | 0.09% | 27,632 | Shares | Sole | 2026-07-15 | ||||
| Mid THOMPSON SIEGEL & WALMSLEY LLC | $533,115 | 0.09% | 21,849 | Shares | Defined | 2026-05-11 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $532,895 | 0.09% | 21,840 | Shares | Defined | 2026-05-06 | ||||
| Small Verity Asset Management, Inc. | $529,968 | 0.09% | 21,720 | Shares | Sole | 2026-04-21 | ||||
| Small Inspire Investing, LLC | $521,232 | 0.09% | 21,362 | Shares | Sole | 2026-04-23 | ||||
| Mid Verdence Capital Advisors LLC | $514,376 | 0.09% | 21,081 | Shares | Sole | 2026-04-30 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $496,125 | 0.09% | 20,333 | Shares | Defined | 2026-05-15 | ||||
| Mid Lighthouse Investment Partners, LLC | $488,000 | 0.08% | 20,000 | Shares | Defined | 2026-05-14 | ||||
| Large Curated Wealth Partners LLC | $466,186 | 0.08% | 23,450 | Shares | Other | 2026-07-13 | ||||
| Mid CAXTON ASSOCIATES LLP | $435,808 | 0.07% | 17,861 | Shares | Sole | 2026-05-14 | ||||
| Mid ALGERT GLOBAL LLC | $432,587 | 0.07% | 17,729 | Shares | Sole | 2026-05-14 | ||||
| Large US BANCORP \DE\ Bank | $426,292 | 0.07% | 17,471 | Shares | Defined | 2026-05-15 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $425,414 | 0.07% | 17,435 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $410,847 | 0.07% | 16,838 | Shares | Sole | 2026-05-14 | ||||
| Large MetLife Investment Management, LLC | $377,150 | 0.06% | 15,457 | Shares | Defined | 2026-05-14 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1673985
CUSIP
00773T101
13F (30d)
66 filings
66 filers
Visit website
Investor relations