DaveManuel.com · Institutional Ownership · Who Owns It
ADVANSIX INC (ASIX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
258
Reporting holders
$499.1M
Reported value
92.2%
Of shares outstanding
0.1%
Calls
0.1%
Puts
-6
Holder change
Institutions report 24,898,044 shares against 27,001,186 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $48.5M | 2,440,480 | 0.00% | 8q | +6.9%+$3.1M |
| CastleKnight Management LP | $31.6M | 1,590,318 | 0.43% | 2q | +151.7%+$19.1M |
| DIMENSIONAL FUND ADVISORS LP | $28.0M | 1,407,349 | 0.01% | 31q | +7.3%+$1.9M |
| AMERICAN CENTURY COMPANIES INC | $27.1M | 1,363,346 | 0.01% | 26q | +21.0%+$4.7M |
| AEGIS FINANCIAL CORP | $24.0M | 1,209,629 | 3.80% | 3q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.9M | 1,151,355 | 0.00% | 2q | +2.5%+$554.6K |
| ALLIANCEBERNSTEIN L.P. | $21.1M | 863,897 | 0.01% | 31q | -0.8%-$172.7K |
| AQR CAPITAL MANAGEMENT LLC | $13.9M | 700,057 | 0.00% | 31q | +9.6%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.8M | 692,516 | 0.00% | 31q | +6.2%+$800.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.2M | 664,944 | 0.01% | 8q | -8.7%-$1.3M |
| FMR LLC | $13.1M | 658,319 | 0.00% | 31q | +8.2%+$994.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.2M | 611,277 | 0.00% | 31q | -12.2%-$1.7M |
| STATE STREET CORP | $11.7M | 587,660 | 0.00% | 31q | +3.7%+$417.9K |
| Solas Capital Management, LLC | $11.4M | 571,324 | 6.09% | 5q | +10.5%+$1.1M |
| GOLDMAN SACHS GROUP INC | $11.0M | 553,525 | 0.00% | 31q | +12.9%+$1.3M |
| LSV ASSET MANAGEMENT | $10.9M | 548,779 | 0.02% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $10.9M | 548,516 | 0.01% | 8q | -10.5%-$1.3M |
| ACADIAN ASSET MANAGEMENT LLC | $10.3M | 520,886 | 0.01% | 2q | +135.3%+$5.9M |
| MORGAN STANLEY | $9.6M | 482,520 | 0.00% | 35q | +19.9%+$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.0M | 350,655 | 0.00% | 2q | +22.5%+$1.3M |
| Empowered Funds, LLC | $6.0M | 302,687 | 0.03% | 13q | +200.5%+$4.0M |
| NORTHERN TRUST CORP | $5.1M | 255,276 | 0.00% | 31q | +6.7%+$316.8K |
| TOWLE & CO | $5.0M | 249,091 | 1.68% | 2q | +1664.7%+$4.7M |
| UBS Group AG | $4.8M | 240,480 | 0.00% | 31q | -9.5%-$503.5K |
| Qube Research & Technologies Ltd | $4.7M | 237,789 | 0.00% | 6q | -15.6%-$870.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.7M | 236,288 | 0.02% | 3q | +19.2%+$755.3K |
| Russell Investments Group, Ltd. | $4.7M | 234,677 | 0.00% | 31q | -28.9%-$1.9M |
| CITADEL ADVISORS LLC | $4.5M incl. $268.4K options CALL | 212,037 | 0.00% | 4q | -4.4%-$207.8K |
| TUDOR INVESTMENT CORP ET AL | $4.5M | 224,886 | 0.01% | 3q | +57.2%+$1.6M |
| DONALD SMITH & CO., INC. | $4.2M | 212,680 | 0.07% | 11q | -6.7%-$304.2K |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 205,610 | 0.00% | 3q | +3.8%+$148.6K |
| D. E. Shaw & Co., Inc. | $3.9M | 195,244 | 0.00% | 31q | -15.0%-$683.6K |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 178,736 | 0.00% | 2q | +1.2%+$42.9K |
| Mudita Advisors LLP | $3.4M | 170,490 | 0.70% | 2q | +105.9%+$1.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 170,212 | 0.06% | 31q | +4.8%+$154.6K |
| Creative Planning | $3.0M | 148,891 | 0.00% | 9q | +0.7%+$20.6K |
| BANK OF AMERICA CORP /DE/ | $2.9M | 147,002 | 0.00% | 31q | +1.9%+$53.4K |
| Lumbard & Kellner, LLC | $2.9M | 146,212 | 0.88% | 3q | HELD |
| Nuveen, LLC | $2.9M | 144,750 | 0.00% | 6q | +162.7%+$1.8M |
| DEPRINCE RACE & ZOLLO INC | $2.8M | 140,933 | 0.05% | 10q | -48.8%-$2.7M |
| CenterBook Partners LP | $2.7M | 136,684 | 0.13% | 5q | -40.1%-$1.8M |
| VICTORY CAPITAL MANAGEMENT INC | $2.6M | 132,402 | 0.00% | 23q | -5.9%-$166.1K |
| Invenomic Capital Management LP | $2.5M | 128,043 | 0.15% | 4q | -59.2%-$3.7M |
| JPMORGAN CHASE & CO | $2.5M | 124,574 | 0.00% | 31q | +111.3%+$1.3M |
| Core Capital Management & Research, inc. | $2.4M | 139,114 | 1.25% | new | FIRST |
| Ballast Asset Management, LP | $2.3M | 116,048 | 0.92% | 3q | -0.9%-$21.4K |
| NORGES BANK | $2.3M | 113,300 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 110,787 | 0.00% | 3q | +36.0%+$583.0K |
| FRANKLIN RESOURCES INC | $2.0M | 102,523 | 0.00% | 20q | -41.2%-$1.4M |
| Bank of New York Mellon Corp | $1.9M | 96,263 | 0.00% | 31q | +3.6%+$66.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 95,873 | 0.00% | 31q | +10287.1%+$1.9M |
| Vanguard Global Advisers, LLC | $1.9M | 94,385 | 0.00% | 2q | -2.2%-$42.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.8M | 91,060 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.8M incl. $216.7K options CALL | 79,889 | 0.00% | 9q | -80.3%-$7.4M |
| Trexquant Investment LP | $1.8M | 89,791 | 0.01% | 2q | +48.5%+$583.0K |
| Squarepoint Ops LLC | $1.6M | 82,246 | 0.00% | 3q | +125.5%+$910.0K |
| Waterfront Wealth Inc. | $1.5M | 74,204 | 0.23% | 4q | -19.3%-$359.0K |
| Quantinno Capital Management LP | $1.5M | 73,632 | 0.00% | 5q | +86.1%+$677.3K |
| ExodusPoint Capital Management, LP | $1.4M | 68,209 | 0.01% | 10q | +36.1%+$359.8K |
| Numerai GP LLC | $1.3M | 67,040 | 0.11% | new | NEW |
| Fruth Investment Management | $1.2M | 61,151 | 0.29% | 31q | -0.9%-$10.4K |
| Invesco Ltd. | $1.1M | 57,587 | 0.00% | 31q | -13.7%-$181.7K |
| IEQ CAPITAL, LLC | $1.1M | 53,482 | 0.00% | 5q | +21.2%+$186.1K |
| Fisher Asset Management, LLC | $997.2K | 50,161 | 0.00% | 15q | HELD |
| PDT Partners, LLC | $838.3K | 42,168 | 0.04% | 2q | HELD |
| Mutual Advisors, LLC | $825.0K | 41,501 | 0.02% | new | NEW |
| Mariner, LLC | $815.8K | 41,039 | 0.00% | 4q | +43.3%+$246.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764.3K incl. $381.7K options PUT | 19,244 | 0.00% | 31q | -83.3%-$3.8M |
| RHUMBLINE ADVISERS | $750.1K | 37,731 | 0.00% | 31q | +3.0%+$21.6K |
| Inspire Investing, LLC | $690.6K | 34,737 | 0.03% | 20q | +62.6%+$265.9K |
| Corient Private Wealth LP | $633.7K | 31,877 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $624.9K | 31,433 | 0.01% | 6q | -20.1%-$157.1K |
| SummerHaven Investment Management, LLC | $623.9K | 31,381 | 0.33% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $623.8K | 31,379 | 0.00% | 31q | +121.3%+$341.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $612.3K | 30,800 | 0.00% | 3q | -1.3%-$8.0K |
| Engineers Gate Manager LP | $588.8K | 29,617 | 0.01% | 4q | -22.9%-$174.4K |
| Y-Intercept (Hong Kong) Ltd | $584.8K | 29,414 | 0.01% | 3q | -37.8%-$355.6K |
| FOX RUN MANAGEMENT, L.L.C. | $567.9K | 28,566 | 0.09% | new | NEW |
| STIFEL FINANCIAL CORP | $555.5K | 27,941 | 0.00% | 22q | -13.1%-$84.0K |
| DEUTSCHE BANK AG\ | $540.7K | 27,196 | 0.00% | 34q | +24.5%+$106.5K |
| Jain Global LLC | $530.3K | 26,673 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $500.0K | 25,149 | 0.00% | 3q | +44.2%+$153.4K |
| Verity Asset Management, Inc. | $481.3K | 24,211 | 0.18% | 2q | +11.5%+$49.5K |
| WELLS FARGO & COMPANY/MN | $480.2K | 24,153 | 0.00% | 31q | +112.2%+$253.9K |
| COMPASS FINANCIAL MANAGEMENT LLC | $458.3K | 23,054 | 0.06% | new | FIRST |
| Campbell & CO Investment Adviser LLC | $425.1K | 21,385 | 0.02% | 6q | +141.3%+$249.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $421.0K | 21,143 | 0.00% | 8q | +4.0%+$16.1K |
| Verdence Capital Advisors LLC | $404.7K | 20,356 | 0.02% | 2q | -3.4%-$14.4K |
| SHEETS SMITH WEALTH MANAGEMENT | $364.1K | 18,314 | 0.04% | 22q | +2.3%+$8.3K |
| US BANCORP \DE\ | $346.8K | 17,443 | 0.00% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.3K | 27,632 | 0.00% | 4q | +27.7%+$68.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $317.2K | 15,957 | 0.00% | 31q | +146.5%+$188.5K |
| nVerses Capital, LLC | $314.5K | 15,821 | 0.48% | new | NEW |
| MetLife Investment Management, LLC | $307.3K | 15,457 | 0.00% | 32q | HELD |
| CITIGROUP INC | $303.6K | 15,273 | 0.00% | 31q | +251.6%+$217.3K |
| XTX Topco Ltd | $298.5K | 15,016 | 0.00% | 3q | -68.9%-$661.0K |
| STRS OHIO | $294.2K | 14,800 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $286.9K | 14,432 | 0.00% | 31q | -3.0%-$9.0K |
| South Dakota Investment Council | $277.0K | 13,925 | 0.00% | 26q | -4.1%-$11.9K |
| Cerity Partners LLC | $269.1K | 13,538 | 0.00% | 2q | +27.2%+$57.5K |
Showing the largest 100 of 258 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-17 | 2026-08-14 | Material agreement entered Material agreement terminated | filing |
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 | 71 | $7.2M | 463,518 | 6 | 15 | 13 | 0.0% |
| Q2 2026 | 258 | $499.1M | 24,898,044 | 26 | 76 | 56 | 0.2% |
| Q1 2026 | 264 | $583.7M | 23,724,132 | 32 | 75 | 63 | 1.9% |
| Q4 2025 | 276 | $417.0M | 23,958,398 | 50 | 63 | 79 | 0.5% |
| Q3 2025 | 274 | $476.1M | 24,524,316 | 40 | 74 | 69 | 0.2% |
| Q2 2025 | 277 | $584.2M | 24,594,948 | 33 | 89 | 59 | 0.0% |
| Q1 2025 | 275 | $541.7M | 23,885,421 | 28 | 76 | 75 | 0.1% |
| Q4 2024 | 281 | $680.9M | 23,870,920 | 30 | 79 | 62 | 0.1% |
| Q3 2024 | 276 | $713.0M | 23,446,093 | 47 | 66 | 65 | 0.1% |
| Q2 2024 | 258 | $529.8M | 23,046,435 | 31 | 67 | 63 | 0.3% |
| Q1 2024 | 272 | $683.2M | 23,802,577 | 30 | 68 | 73 | 0.3% |
| Q4 2023 | 278 | $715.1M | 23,818,103 | 24 | 75 | 64 | 0.2% |
| Q3 2023 | 283 | $712.2M | 22,890,780 | 25 | 72 | 78 | 0.1% |
| Q2 2023 | 287 | $822.6M | 23,500,667 | 18 | 66 | 85 | 0.1% |
| Q1 2023 | 302 | $916.5M | 23,933,767 | 30 | 66 | 88 | 0.1% |
| Q4 2022 | 310 | $883.4M | 23,186,412 | 70 | 62 | 103 | 0.2% |
| Q3 2022 | 260 | $848.8M | 26,413,354 | 24 | 63 | 84 | 0.1% |
| Q2 2022 | 275 | $940.3M | 27,937,206 | 30 | 82 | 81 | 0.5% |
| Q1 2022 | 297 | $1.5B | 28,740,261 | 39 | 86 | 80 | 1.3% |
| Q4 2021 | 305 | $1.6B | 33,196,731 | 49 | 73 | 83 | 0.8% |
| Q3 2021 | 253 | $1.3B | 32,527,538 | 52 | 56 | 72 | 0.4% |
| Q2 2021 | 223 | $975.2M | 32,573,094 | 39 | 57 | 63 | 0.3% |
| Q1 2021 | 203 | $909.1M | 33,831,633 | 39 | 41 | 64 | 0.2% |
| Q4 2020 | 181 | $682.2M | 33,887,387 | 23 | 36 | 64 | 0.7% |
| Q3 2020 | 175 | $413.8M | 31,953,650 | 20 | 44 | 56 | 0.5% |
| Q2 2020 | 178 | $445.2M | 37,699,271 | 27 | 47 | 56 | 0.6% |
| Q1 2020 | 182 | $454.6M | 47,468,714 | 20 | 50 | 59 | 0.4% |
| Q4 2019 | 212 | $710.5M | 35,579,863 | 19 | 44 | 76 | 0.0% |
| Q3 2019 | 219 | $912.6M | 35,476,068 | 21 | 45 | 82 | 0.0% |
| Q2 2019 | 243 | $884.9M | 36,152,169 | 26 | 59 | 80 | 0.2% |
| Q1 2019 | 278 | $1.0B | 36,581,786 | 40 | 53 | 98 | 0.1% |
| Q4 2018 | 273 | $1.5B | 62,657,558 | 6 | 4 | 6 | 0.1% |