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

as of 2026-07-31 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

5,068,402

56.3% of shares outstanding

Holders

-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)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ACNT · NASDAQ	9,009,453	5,068,402	56.3%	80	871565107

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

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	871565107	COM	80	5,068,402	9,009,453	56.3%	$76.2M	2 call / 2 put	13DG	holders →

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

#	Filer	Shares	% of class	Value	Change
1	Mink Brook Asset Management LLC	884,483	9.82%	$13.3M	-2,286 (-0.3%)
2	VANGUARD CAPITAL MANAGEMENT LLC	345,062	3.83%	$5.2M	-425 (-0.1%)
3	BARD ASSOCIATES INC	321,984	3.57%	$4.8M	-3,598 (-1.1%)
4	DIMENSIONAL FUND ADVISORS LP	283,567	3.15%	$4.3M	—
5	RENAISSANCE TECHNOLOGIES LLC	279,202	3.10%	$4.2M	-49,798 (-15.1%)
6	Oppenheimer & Close, LLC	233,093	2.59%	$3.5M	+73,335 (+45.9%)
7	WELLS FARGO & COMPANY/MN	203,068	2.25%	$3.1M	-5,436 (-2.6%)
8	HEARTLAND ADVISORS INC	200,618	2.23%	$3.0M	NEW
9	De Lisle Partners LLP	197,824	2.20%	$3.0M	—
10	AMERICAN CENTURY COMPANIES INC	190,587	2.12%	$2.9M	+15,364 (+8.8%)
11	Russell Investments Group, Ltd.	180,592	2.00%	$2.7M	-15,521 (-7.9%)
12	BlackRock, Inc.	175,498	1.95%	$2.6M	-335,000 (-65.6%)
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	133,340	1.48%	$2.0M	+37,790 (+39.5%)
14	Expect Equity LLC	113,302	1.26%	$1.7M	+3,038 (+2.8%)
15	MORGAN STANLEY	109,296	1.21%	$1.6M	+33,455 (+44.1%)
16	TWO SIGMA INVESTMENTS, LP	97,695	1.08%	$1.5M	-34,798 (-26.3%)
17	MILLENNIUM MANAGEMENT LLC	94,872	1.05%	$1.4M	NEW
18	GEODE CAPITAL MANAGEMENT, LLC	77,803	0.86%	$1.2M	-96,441 (-55.3%)
19	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	76,382	0.85%	$1.1M	-4,604 (-5.7%)
20	RITHOLTZ WEALTH MANAGEMENT	59,782	0.66%	$899K	+6,660 (+12.5%)
21	SUSQUEHANNA INTERNATIONAL GROUP, LLP	55,423	0.62%	$833K	+1,621 (+3.0%)
22	AQR CAPITAL MANAGEMENT LLC	50,816	0.56%	$764K	+22,360 (+78.6%)
23	Ancora Advisors LLC	49,650	0.55%	$746K	-100 (-0.2%)
24	GOLDMAN SACHS GROUP INC	46,935	0.52%	$705K	-12,472 (-21.0%)
25	MARSHALL WACE, LLP	41,814	0.46%	$628K	+17,442 (+71.6%)
26	VANGUARD FIDUCIARY TRUST CO	41,193	0.46%	$619K	-2,915 (-6.6%)
27	HighTower Advisors, LLC	39,532	0.44%	$594K	-23,184 (-37.0%)
28	CITADEL ADVISORS LLC	38,616	0.43%	$580K	+7,941 (+25.9%)
29	STATE STREET CORP	38,228	0.42%	$575K	-66,733 (-63.6%)
30	BRIDGEWAY CAPITAL MANAGEMENT, LLC	33,584	0.37%	$505K	-8,000 (-19.2%)
31	Janney Montgomery Scott LLC	30,430	0.34%	$457K	NEW
32	NORTHERN TRUST CORP	25,871	0.29%	$389K	-41,922 (-61.8%)
33	Connor, Clark & Lunn Investment Management Ltd.	21,223	0.24%	$319K	-2,988 (-12.3%)
34	Squarepoint Ops LLC	20,498	0.23%	$308K	NEW
35	R Squared Ltd	19,562	0.22%	$294K	+5,981 (+44.0%)
36	JANE STREET GROUP, LLC	17,373	0.19%	$261K	NEW
37	BARCLAYS PLC	17,289	0.19%	$260K	-1,566 (-8.3%)
38	Boston Partners	16,815	0.19%	$253K	-2,124 (-11.2%)
39	GSA CAPITAL PARTNERS LLP	16,568	0.18%	$249K	NEW
40	Values Added Financial LLC	16,461	0.18%	$247K	—
41	Empowered Funds, LLC	15,784	0.18%	$237K	-8,000 (-33.6%)
42	XTX Topco Ltd	15,674	0.17%	$236K	-2,058 (-11.6%)
43	BANK OF AMERICA CORP /DE/	15,377	0.17%	$231K	-3,565 (-18.8%)
44	Engineers Gate Manager LP	14,712	0.16%	$221K	-247 (-1.7%)
45	Aster Capital Management (DIFC) Ltd	14,560	0.16%	$219K	NEW
46	Jump Financial, LLC	14,400	0.16%	$216K	NEW
47	OCCUDO QUANTITATIVE STRATEGIES LP	14,340	0.16%	$216K	+1,175 (+8.9%)
48	Susquehanna Portfolio Strategies, LLC	12,376	0.14%	$186K	NEW
49	Point72 Asset Management, L.P.	11,067	0.12%	$166K	NEW
50	Bank of New York Mellon Corp	10,705	0.12%	$161K	-17,527 (-62.1%)
51	UBS Group AG	7,622	0.08%	$115K	-17,851 (-70.1%)
52	SIMPLEX TRADING, LLC	6,789	0.08%	$102K	-1,728 (-20.3%)
53	RHUMBLINE ADVISERS	4,236	0.05%	$64K	-6,123 (-59.1%)
54	Tower Research Capital LLC (TRC)	4,097	0.05%	$62K	+2,890 (+239.4%)
55	Vanguard Global Advisers, LLC	3,418	0.04%	$51K	—
56	FMR LLC	1,260	0.01%	$19K	+257 (+25.6%)
57	BNP PARIBAS FINANCIAL MARKETS	1,106	0.01%	$17K	-675 (-37.9%)
58	OSAIC HOLDINGS, INC.	1,090	0.01%	$16K	—
59	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	738	0.01%	$11K	—
60	JPMORGAN CHASE & CO	671	0.01%	$10K	-3,095 (-82.2%)
61	Arax Advisory Partners	640	0.01%	$10K	+412 (+180.7%)
62	Steward Partners Investment Advisory, LLC	508	0.01%	$8K	—
63	PNC Financial Services Group, Inc.	258	0.00%	$4K	+138 (+115.0%)
64	Allworth Financial LP	171	0.00%	$3K	+89 (+108.5%)
65	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	166	0.00%	$2K	NEW
66	ROYAL BANK OF CANADA	113	0.00%	$2K	-486 (-81.1%)
67	FIFTH THIRD BANCORP	101	0.00%	$2K	—
68	IFP Advisors, Inc	84	0.00%	$1K	+80 (+2000.0%)
69	Essential Partners LLC	73	0.00%	$1K	-48 (-39.7%)
70	EverSource Wealth Advisors, LLC	69	0.00%	$1K	+26 (+60.5%)
71	GAMMA Investing LLC	65	0.00%	$977	-49 (-43.0%)
72	Farther Finance Advisors, LLC	48	0.00%	$718	-20 (-29.4%)
73	Basecamp Wealth Advisors LLC	42	0.00%	$631	+17 (+68.0%)
74	Virginia Estate & Retirement Planning Advisors Inc.	34	0.00%	$3K	NEW
75	True Wealth Design, LLC	26	0.00%	$391	+12 (+85.7%)
76	ROTHSCHILD INVESTMENT LLC	25	0.00%	$376	+10 (+66.7%)
77	SBI Securities Co., Ltd.	11	0.00%	$165	—
78	Caitong International Asset Management Co., Ltd	8	0.00%	$120	+5 (+166.7%)
79	Clearstead Advisors, LLC	4	0.00%	$62	NEW
80	SJS Investment Consulting Inc.	3	0.00%	$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 person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-27	2026-06-30	161,979	1.8%
Mink Brook Asset Management LLC	SCHEDULE 13G/A	2026-04-06	2026-03-31	886,769	9.6%
Mink Brook Capital GP LLC	SCHEDULE 13G/A	2026-04-06	2026-03-31	886,769	9.6%
Mink Brook Opportunity Fund LP	SCHEDULE 13G/A	2026-04-06	2026-03-31	385,923	4.2%
Mink Brook Partners LP	SCHEDULE 13G/A	2026-04-06	2026-03-31	500,846	5.4%
William Mueller	SCHEDULE 13G/A	2026-04-06	2026-03-31	886,769	9.6%
Barry M. Kitt	SCHEDULE 13G	2025-11-17	2025-11-14	500,000	5.28%
Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464	SCHEDULE 13G	2025-11-17	2025-11-14	500,000	5.28%
Jumana Capital Investments LLC	SCHEDULE 13D/A	2025-10-23	2025-10-21	385,328	4.1%
Martin Christopher Ross	SCHEDULE 13D/A	2025-10-23	2025-10-21	385,328	4.1%
Radoff Bradley Louis	SCHEDULE 13G/A	2025-08-13	2025-06-30	350,000	3.7%
Radoff Family Foundation	SCHEDULE 13G/A	2025-08-13	2025-06-30	60,000	0.6%

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.