Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ASCENT INDUSTRIES CO.

CIK 0000095953ACNT· quarter ending 2026-06-30
Shares outstanding
9,009,453
Held by 13F filers
5,068,402
56.3% of shares outstanding
Holders
80
-5 vs 2026-03-31 · 13 new, 18 exited
Value
$76.2M
shares -5.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockACNT · NASDAQ9,009,4535,068,40256.3%80871565107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
871565107COM805,068,4029,009,45356.3%$76.2M2 call / 2 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (80 of 80 · 871565107)

change vs 2026-03-31
#FilerShares% of classValueChange
1Mink Brook Asset Management LLC884,4839.82%$13.3M-2,286 (-0.3%)
2VANGUARD CAPITAL MANAGEMENT LLC345,0623.83%$5.2M-425 (-0.1%)
3BARD ASSOCIATES INC321,9843.57%$4.8M-3,598 (-1.1%)
4DIMENSIONAL FUND ADVISORS LP283,5673.15%$4.3M—
5RENAISSANCE TECHNOLOGIES LLC279,2023.10%$4.2M-49,798 (-15.1%)
6Oppenheimer & Close, LLC233,0932.59%$3.5M+73,335 (+45.9%)
7WELLS FARGO & COMPANY/MN203,0682.25%$3.1M-5,436 (-2.6%)
8HEARTLAND ADVISORS INC200,6182.23%$3.0MNEW
9De Lisle Partners LLP197,8242.20%$3.0M—
10AMERICAN CENTURY COMPANIES INC190,5872.12%$2.9M+15,364 (+8.8%)
11Russell Investments Group, Ltd.180,5922.00%$2.7M-15,521 (-7.9%)
12BlackRock, Inc.175,4981.95%$2.6M-335,000 (-65.6%)
13ARROWSTREET CAPITAL, LIMITED PARTNERSHIP133,3401.48%$2.0M+37,790 (+39.5%)
14Expect Equity LLC113,3021.26%$1.7M+3,038 (+2.8%)
15MORGAN STANLEY109,2961.21%$1.6M+33,455 (+44.1%)
16TWO SIGMA INVESTMENTS, LP97,6951.08%$1.5M-34,798 (-26.3%)
17MILLENNIUM MANAGEMENT LLC94,8721.05%$1.4MNEW
18GEODE CAPITAL MANAGEMENT, LLC77,8030.86%$1.2M-96,441 (-55.3%)
19O'SHAUGHNESSY ASSET MANAGEMENT, LLC76,3820.85%$1.1M-4,604 (-5.7%)
20RITHOLTZ WEALTH MANAGEMENT59,7820.66%$899K+6,660 (+12.5%)
21SUSQUEHANNA INTERNATIONAL GROUP, LLP55,4230.62%$833K+1,621 (+3.0%)
22AQR CAPITAL MANAGEMENT LLC50,8160.56%$764K+22,360 (+78.6%)
23Ancora Advisors LLC49,6500.55%$746K-100 (-0.2%)
24GOLDMAN SACHS GROUP INC46,9350.52%$705K-12,472 (-21.0%)
25MARSHALL WACE, LLP41,8140.46%$628K+17,442 (+71.6%)
26VANGUARD FIDUCIARY TRUST CO41,1930.46%$619K-2,915 (-6.6%)
27HighTower Advisors, LLC39,5320.44%$594K-23,184 (-37.0%)
28CITADEL ADVISORS LLC38,6160.43%$580K+7,941 (+25.9%)
29STATE STREET CORP38,2280.42%$575K-66,733 (-63.6%)
30BRIDGEWAY CAPITAL MANAGEMENT, LLC33,5840.37%$505K-8,000 (-19.2%)
31Janney Montgomery Scott LLC30,4300.34%$457KNEW
32NORTHERN TRUST CORP25,8710.29%$389K-41,922 (-61.8%)
33Connor, Clark & Lunn Investment Management Ltd.21,2230.24%$319K-2,988 (-12.3%)
34Squarepoint Ops LLC20,4980.23%$308KNEW
35R Squared Ltd19,5620.22%$294K+5,981 (+44.0%)
36JANE STREET GROUP, LLC17,3730.19%$261KNEW
37BARCLAYS PLC17,2890.19%$260K-1,566 (-8.3%)
38Boston Partners16,8150.19%$253K-2,124 (-11.2%)
39GSA CAPITAL PARTNERS LLP16,5680.18%$249KNEW
40Values Added Financial LLC16,4610.18%$247K—
41Empowered Funds, LLC15,7840.18%$237K-8,000 (-33.6%)
42XTX Topco Ltd15,6740.17%$236K-2,058 (-11.6%)
43BANK OF AMERICA CORP /DE/15,3770.17%$231K-3,565 (-18.8%)
44Engineers Gate Manager LP14,7120.16%$221K-247 (-1.7%)
45Aster Capital Management (DIFC) Ltd14,5600.16%$219KNEW
46Jump Financial, LLC14,4000.16%$216KNEW
47OCCUDO QUANTITATIVE STRATEGIES LP14,3400.16%$216K+1,175 (+8.9%)
48Susquehanna Portfolio Strategies, LLC12,3760.14%$186KNEW
49Point72 Asset Management, L.P.11,0670.12%$166KNEW
50Bank of New York Mellon Corp10,7050.12%$161K-17,527 (-62.1%)
51UBS Group AG7,6220.08%$115K-17,851 (-70.1%)
52SIMPLEX TRADING, LLC6,7890.08%$102K-1,728 (-20.3%)
53RHUMBLINE ADVISERS4,2360.05%$64K-6,123 (-59.1%)
54Tower Research Capital LLC (TRC)4,0970.05%$62K+2,890 (+239.4%)
55Vanguard Global Advisers, LLC3,4180.04%$51K—
56FMR LLC1,2600.01%$19K+257 (+25.6%)
57BNP PARIBAS FINANCIAL MARKETS1,1060.01%$17K-675 (-37.9%)
58OSAIC HOLDINGS, INC.1,0900.01%$16K—
59UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7380.01%$11K—
60JPMORGAN CHASE & CO6710.01%$10K-3,095 (-82.2%)
61Arax Advisory Partners6400.01%$10K+412 (+180.7%)
62Steward Partners Investment Advisory, LLC5080.01%$8K—
63PNC Financial Services Group, Inc.2580.00%$4K+138 (+115.0%)
64Allworth Financial LP1710.00%$3K+89 (+108.5%)
65NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1660.00%$2KNEW
66ROYAL BANK OF CANADA1130.00%$2K-486 (-81.1%)
67FIFTH THIRD BANCORP1010.00%$2K—
68IFP Advisors, Inc840.00%$1K+80 (+2000.0%)
69Essential Partners LLC730.00%$1K-48 (-39.7%)
70EverSource Wealth Advisors, LLC690.00%$1K+26 (+60.5%)
71GAMMA Investing LLC650.00%$977-49 (-43.0%)
72Farther Finance Advisors, LLC480.00%$718-20 (-29.4%)
73Basecamp Wealth Advisors LLC420.00%$631+17 (+68.0%)
74Virginia Estate & Retirement Planning Advisors Inc.340.00%$3KNEW
75True Wealth Design, LLC260.00%$391+12 (+85.7%)
76ROTHSCHILD INVESTMENT LLC250.00%$376+10 (+66.7%)
77SBI Securities Co., Ltd.110.00%$165—
78Caitong International Asset Management Co., Ltd80.00%$120+5 (+166.7%)
79Clearstead Advisors, LLC40.00%$62NEW
80SJS Investment Consulting Inc.30.00%$46+1 (+50.0%)
Exited since 2026-03-31 (18 filers; largest 18 shown)
VANGUARD PORTFOLIO MANAGEMENT LLC−47,477
STRS OHIO−36,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC−21,703
Invesco Ltd.−12,509
Quadrature Capital Ltd−12,198
DEUTSCHE BANK AG\−6,626
NEW YORK STATE COMMON RETIREMENT FUND−4,500
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−3,900
MAI Capital Management−3,282
CWM, LLC−2,300
Police & Firemen's Retirement System of New Jersey−2,268
Global Trust Asset Management, LLC−1,000
Ameritas Investment Partners, Inc.−812
Legal & General Group Plc−705
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM−444
CITIGROUP INC−381
Sterling Capital Management LLC−272
Root Financial Partners, LLC−7

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
BlackRock, Inc.SCHEDULE 13G/A2026-07-272026-06-30161,9791.8%
Mink Brook Asset Management LLCSCHEDULE 13G/A2026-04-062026-03-31886,7699.6%
Mink Brook Capital GP LLCSCHEDULE 13G/A2026-04-062026-03-31886,7699.6%
Mink Brook Opportunity Fund LPSCHEDULE 13G/A2026-04-062026-03-31385,9234.2%
Mink Brook Partners LPSCHEDULE 13G/A2026-04-062026-03-31500,8465.4%
William MuellerSCHEDULE 13G/A2026-04-062026-03-31886,7699.6%
Barry M. KittSCHEDULE 13G2025-11-172025-11-14500,0005.28%
Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464SCHEDULE 13G2025-11-172025-11-14500,0005.28%
Jumana Capital Investments LLCSCHEDULE 13D/A2025-10-232025-10-21385,3284.1%
Martin Christopher RossSCHEDULE 13D/A2025-10-232025-10-21385,3284.1%
Radoff Bradley LouisSCHEDULE 13G/A2025-08-132025-06-30350,0003.7%
Radoff Family FoundationSCHEDULE 13G/A2025-08-132025-06-3060,0000.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.