DaveManuel.com · Institutional Ownership · Who Owns It
ASCENT INDUSTRIES CO (ACNT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$79.3M
Reported value
56.3%
Of shares outstanding
1.0%
Calls
3.0%
Puts
-4
Holder change
Institutions report 5,068,402 shares against 9,009,453 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | $13.3M | 884,483 | 5.87% | 7q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2M | 345,062 | 0.00% | 2q | HELD |
| BARD ASSOCIATES INC | $4.8M | 321,984 | 1.07% | 5q | -1.1%-$54.1K |
| DIMENSIONAL FUND ADVISORS LP | $4.3M | 283,567 | 0.00% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 279,202 | 0.01% | 31q | -15.1%-$748.5K |
| Oppenheimer & Close, LLC | $3.5M | 233,093 | 2.21% | 3q | +45.9%+$1.1M |
| WELLS FARGO & COMPANY/MN | $3.1M | 203,068 | 0.00% | 31q | -2.6%-$81.7K |
| HEARTLAND ADVISORS INC | $3.0M | 200,618 | 0.13% | new | NEW |
| De Lisle Partners LLP | $3.0M | 197,824 | 0.32% | 10q | HELD |
| AMERICAN CENTURY COMPANIES INC | $2.9M | 190,587 | 0.00% | 5q | +8.8%+$230.9K |
| Russell Investments Group, Ltd. | $2.7M | 180,592 | 0.00% | 4q | -7.9%-$233.3K |
| BlackRock, Inc. | $2.6M | 175,498 | 0.00% | 8q | -65.6%-$5.0M |
| CITADEL ADVISORS LLC | $2.2M incl. $1.6M options CALL+PUT | 38,616 | 0.00% | 3q | +25.9%+$457.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.0M | 133,340 | 0.00% | 3q | +39.5%+$568.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M incl. $1.1M options CALL+PUT | 55,423 | 0.00% | 11q | +3.0%+$56.0K |
| Expect Equity LLC | $1.7M | 113,302 | 1.10% | 5q | +2.8%+$45.7K |
| MORGAN STANLEY | $1.6M | 109,296 | 0.00% | 35q | +44.1%+$502.8K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 97,695 | 0.00% | 4q | -26.3%-$523.0K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 94,872 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 77,803 | 0.00% | 31q | -55.3%-$1.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 76,382 | 0.01% | 5q | -5.7%-$69.2K |
| RITHOLTZ WEALTH MANAGEMENT | $898.5K | 59,782 | 0.01% | 5q | +12.5%+$100.1K |
| AQR CAPITAL MANAGEMENT LLC | $763.8K | 50,816 | 0.00% | 4q | +78.6%+$336.1K |
| Ancora Advisors LLC | $746.2K | 49,650 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $705.4K | 46,935 | 0.00% | 6q | -21.0%-$187.5K |
| MARSHALL WACE, LLP | $628.5K | 41,814 | 0.00% | 2q | +71.6%+$262.2K |
| VANGUARD FIDUCIARY TRUST CO | $619.1K | 41,193 | 0.00% | 2q | -6.6%-$43.8K |
| HighTower Advisors, LLC | $594.2K | 39,532 | 0.00% | 19q | -37.0%-$348.5K |
| STATE STREET CORP | $574.6K | 38,228 | 0.00% | 21q | -63.6%-$1.0M |
| SIMPLEX TRADING, LLC | $504.8K incl. $402.8K options PUT | 6,789 | 0.00% | 2q | -20.3%-$128.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.8K | 33,584 | 0.01% | 25q | -19.2%-$120.2K |
| Janney Montgomery Scott LLC | $457.0K | 30,430 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $388.8K | 25,871 | 0.00% | 31q | -61.8%-$630.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $319.0K | 21,223 | 0.00% | 5q | -12.3%-$44.9K |
| Squarepoint Ops LLC | $308.1K | 20,498 | 0.00% | new | NEW |
| R Squared Ltd | $294.0K | 19,562 | 0.15% | 2q | +44.0%+$89.9K |
| JANE STREET GROUP, LLC | $261.1K | 17,373 | 0.00% | new | NEW |
| BARCLAYS PLC | $259.9K | 17,289 | 0.00% | 7q | -8.3%-$23.5K |
| Boston Partners | $252.7K | 16,815 | 0.00% | 2q | -11.2%-$31.9K |
| GSA CAPITAL PARTNERS LLP | $249.0K | 16,568 | 0.02% | new | NEW |
| Values Added Financial LLC | $247.4K | 16,461 | 0.09% | 8q | HELD |
| Empowered Funds, LLC | $237.2K | 15,784 | 0.00% | 2q | -33.6%-$120.2K |
| XTX Topco Ltd | $235.6K | 15,674 | 0.00% | 2q | -11.6%-$30.9K |
| BANK OF AMERICA CORP /DE/ | $231.1K | 15,377 | 0.00% | 21q | -18.8%-$53.6K |
| Engineers Gate Manager LP | $221.1K | 14,712 | 0.00% | 2q | -1.7%-$3.7K |
| Aster Capital Management (DIFC) Ltd | $218.8K | 14,560 | 0.05% | new | NEW |
| Jump Financial, LLC | $216.4K | 14,400 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215.5K | 14,340 | 0.01% | 2q | +8.9%+$17.7K |
| Susquehanna Portfolio Strategies, LLC | $186.0K | 12,376 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $166.3K | 11,067 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $160.9K | 10,705 | 0.00% | 18q | -62.1%-$263.4K |
| UBS Group AG | $114.6K | 7,622 | 0.00% | 23q | -70.1%-$268.3K |
| RHUMBLINE ADVISERS | $63.7K | 4,236 | 0.00% | 5q | -59.1%-$92.0K |
| Tower Research Capital LLC (TRC) | $61.6K | 4,097 | 0.00% | 5q | +239.4%+$43.4K |
| Vanguard Global Advisers, LLC | $51.4K | 3,418 | 0.00% | 2q | HELD |
| FMR LLC | $18.9K | 1,260 | 0.00% | 6q | +25.6%+$3.9K |
| BNP PARIBAS FINANCIAL MARKETS | $16.6K | 1,106 | 0.00% | 31q | -37.9%-$10.1K |
| OSAIC HOLDINGS, INC. | $16.4K | 1,090 | 0.00% | 9q | HELD |
| GROUP ONE TRADING LLC | $13.5K PUT | options only | 0.00% | new | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.1K | 738 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $9.7K | 671 | 0.00% | 14q | -82.2%-$44.8K |
| Arax Advisory Partners | $9.6K | 640 | 0.00% | 2q | +180.7%+$6.2K |
| Steward Partners Investment Advisory, LLC | $7.6K | 508 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $3.9K | 258 | 0.00% | 4q | +115.0%+$2.1K |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.8K | 34 | 0.00% | new | NEW |
| Allworth Financial LP | $2.6K | 171 | 0.00% | 4q | +108.5%+$1.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5K | 166 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 113 | 0.00% | 6q | -81.1%-$8.6K |
| FIFTH THIRD BANCORP | $1.5K | 101 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.3K | 84 | 0.00% | 4q | +2000.0%+$1.2K |
| Essential Partners LLC | $1.1K | 73 | 0.00% | 4q | -39.7% |
| EverSource Wealth Advisors, LLC | $1.0K | 69 | 0.00% | 4q | +60.5% |
| GAMMA Investing LLC | $977 | 65 | 0.00% | 2q | -43.0% |
| Farther Finance Advisors, LLC | $718 | 48 | 0.00% | 5q | -29.4% |
| Basecamp Wealth Advisors LLC | $631 | 42 | 0.00% | 2q | +68.0% |
| True Wealth Design, LLC | $391 | 26 | 0.00% | 3q | +85.7% |
| ROTHSCHILD INVESTMENT LLC | $376 | 25 | 0.00% | 3q | +66.7% |
| SBI Securities Co., Ltd. | $165 | 11 | 0.00% | 7q | HELD |
| Caitong International Asset Management Co., Ltd | $120 | 8 | 0.00% | 2q | +166.7% |
| Clearstead Advisors, LLC | $62 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $46 | 3 | 0.00% | 3q | +50.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13G/A | Mink Brook Capital GP LLCwith 4 co-filers | 9.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $234.0K | 16,596 | 1 | 0 | 4 | 0.0% |
| Q2 2026 | 81 | $79.3M | 5,068,402 | 14 | 24 | 31 | 4.0% |
| Q1 2026 | 85 | $73.8M | 5,332,876 | 16 | 27 | 25 | 3.7% |
| Q4 2025 | 78 | $81.5M | 4,901,911 | 13 | 26 | 19 | 2.7% |
| Q3 2025 | 73 | $62.7M | 4,847,673 | 17 | 24 | 15 | 0.4% |
| Q2 2025 | 62 | $56.9M | 4,514,618 | 27 | 24 | 5 | 0.0% |
| Q1 2025 | 39 | $44.0M | 3,476,398 | 6 | 11 | 11 | 0.0% |
| Q4 2024 | 37 | $37.2M | 3,310,687 | 8 | 14 | 5 | 0.5% |
| Q3 2024 | 30 | $21.1M | 2,176,825 | 3 | 9 | 7 | 0.1% |
| Q2 2024 | 29 | $21.7M | 2,227,548 | 2 | 6 | 10 | 0.0% |
| Q1 2024 | 28 | $22.9M | 2,248,442 | 2 | 8 | 8 | 0.0% |
| Q4 2023 | 27 | $18.8M | 1,961,948 | 2 | 8 | 7 | 0.0% |
| Q3 2023 | 28 | $17.5M | 1,980,732 | 0 | 9 | 7 | 0.0% |
| Q2 2023 | 33 | $18.2M | 2,006,872 | 5 | 8 | 7 | 0.0% |
| Q1 2023 | 29 | $17.4M | 1,906,647 | 2 | 7 | 8 | 0.0% |
| Q4 2022 | 33 | $16.9M | 1,950,535 | 7 | 9 | 9 | 0.0% |
| Q3 2022 | 31 | $30.1M | 2,150,004 | 3 | 10 | 8 | 0.0% |
| Q2 2022 | 36 | $33.7M | 2,397,332 | 3 | 11 | 14 | 0.0% |
| Q1 2022 | 40 | $40.1M | 2,483,265 | 12 | 12 | 8 | 0.6% |
| Q4 2021 | 29 | $33.0M | 2,010,762 | 7 | 11 | 6 | 0.0% |
| Q3 2021 | 25 | $19.6M | 1,790,195 | 2 | 6 | 6 | 0.0% |
| Q2 2021 | 24 | $17.8M | 1,785,661 | 4 | 5 | 10 | 0.0% |
| Q1 2021 | 22 | $17.6M | 1,986,773 | 1 | 9 | 5 | 0.0% |
| Q4 2020 | 24 | $18.6M | 2,384,316 | 3 | 6 | 7 | 0.0% |
| Q3 2020 | 27 | $17.3M | 3,126,320 | 1 | 1 | 12 | 0.0% |
| Q2 2020 | 34 | $25.0M | 3,342,546 | 10 | 2 | 14 | 0.0% |
| Q1 2020 | 39 | $164.4M | 18,834,116 | 4 | 11 | 16 | 0.0% |
| Q4 2019 | 45 | $250.1M | 19,322,078 | 2 | 16 | 11 | 0.0% |
| Q3 2019 | 46 | $67.3M | 4,230,888 | 3 | 16 | 10 | 0.0% |
| Q2 2019 | 50 | $64.7M | 4,141,924 | 8 | 16 | 11 | 0.0% |
| Q1 2019 | 48 | $63.3M | 4,056,592 | 3 | 13 | 16 | 2.6% |
| Q4 2018 | 51 | $73.9M | 4,354,153 | 0 | 1 | 1 | 2.2% |