SEC 13F Intelligence

ACNTASCENT INDUSTRIES CO

CUSIP 871565107 · Yahoo Finance ↗ · Google Finance ↗

Ascent Industries Co (ACNT) has 83 institutional holders in Filings Flow’s 13F database, together reporting 5.34M shares worth $71M as of Q1 2026. The largest reported holders are Mink Brook Asset Management LLC, Vanguard Group Inc, and Blackrock, Inc..

Institutional Holders
83
Q1 2026
Reported Value
$71M
Ticker
ACNT
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 35Q4 ’18Q1 ’19: 32Q2 ’19: 36Q2 ’19Q3 ’19: 33Q2 ’21: 21Q2 ’21Q4 ’21: 26Q4 ’22: 24Q4 ’22Q4 ’25: 76Q1 ’26: 83Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $44MQ4 ’18Q1 ’19: $59MQ2 ’19: $54MQ2 ’19Q3 ’19: $56MQ2 ’21: $8MQ2 ’21Q4 ’21: $16MQ4 ’22: $5MQ4 ’22Q4 ’25: $79MQ1 ’26: $71MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mink Brook Asset Management LLC$179M AUM6.58%$12M886.8KQ1 2026OLDER
Expect Equity LLC$104M AUM1.41%$1M110.3KQ1 2026OLDER
Oppenheimer & Close, LLC$159M AUM1.34%$2M159.8KQ1 2026OLDER
BARD ASSOCIATES INC$398M AUM1.09%$4M325.6KQ1 2026OLDER
Minerva Advisors LLC$155M AUM0.33%$492,41930.4KQ4 2025OLDER
De Lisle Partners LLP$836M AUM0.32%$3M197.8KQ1 2026OLDER
R Squared Ltd$182M AUM0.10%$180,76313.6KQ1 2026OLDER
Values Added Financial LLC$238M AUM0.09%$219,09616.5KQ1 2026OLDER
Evernest Financial Advisors, LLC$481M AUM0.04%$154,56012.0KQ3 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.04%$388,56024.0KQ4 2025OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.03%$194,94412.0KQ4 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.03%$76,5075.9KQ3 2025OLDER
Ancora Advisors LLC$4.7B AUM0.01%$662,17249.8KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$707,05453.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$553,48341.6KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.01%$191,81413.2KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M329.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$1M81.0KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$13,3101.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$236,01317.7KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$259,04016.0KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M196.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$199,10515.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$316,56523.8KQ2 2026
Quadrature Capital Ltd$8.4B AUM0.00%$162,35512.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$479,16036.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M132.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M175.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$834,75062.7KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$4M283.6KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$322,24824.2KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M95.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M208.5KQ2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$16,0651.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M168.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$331,37720.5KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$10,808812Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$324,39024.4KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$252,08018.9KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$30,1872.3KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$43,6843.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M121.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$378,75028.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$587,07744.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M174.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$902,32567.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$7M510.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$137,87310.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$5M345.5KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$7M434.8KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$790,70759.4KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$59,8954.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M85.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$30,6132.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$113,3618.5KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$51,9093.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$375,76728.2KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$3,620272Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$250,95918.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$18714Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$339,04525.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$1M105.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$288,86721.7KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$97765Q2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,761508Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$220,49317.1KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$631,91947.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$88,1926.6KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$166,49512.5KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$45,4943.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$14,5071.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$252,11818.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$57143Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$34827Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$23,7051.8KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$20015Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$89468Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$280228Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$403Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1,635101Q4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$5,910444Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,09282Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$937Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$14611Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$272Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$49,5233.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1,344101Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9,384705Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5,071381Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9,823738Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8,000599Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$534Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,597120Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$13,3501.0KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$493Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.