ASCENT INDUSTRIES CO. ACNT
CIK 0000095953 · CUSIP 871565107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $4.11M 420,712 shares | 0.00% | -3.75K(-0.9%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $3.87M 396,382 shares | 0.00% | +139.65K(+54.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $1.96M 201,141 shares | 0.00% | -177(-0.1%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | De Lisle Partners LLP CIK 2011184 · View history | $1.81M 187,475 shares | 0.40% | 0(0.0%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | BlackRock Inc. CIK 1364742 · View history | $1.46M 149,943 shares | 0.00% | +682(+0.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $1.35M 138,660 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $1.13M 115,513 shares | 0.03% | +2.88K(+2.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.00M 102,482 shares | 0.00% | -3.22K(-3.0%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $887.25K 90,883 shares | 0.00% | -2.65K(-2.8%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | HighTower Advisors, LLC CIK 1462245 · View history | $802.00K 82,148 shares | 0.00% | -2.71K(-3.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | Merit Financial Group, LLC CIK 1621225 · View history | $506.54K 51,900 shares | 0.01% | -2.50K(-4.6%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $483.33K 49,521 shares | 0.00% | +1.85K(+3.9%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 13 | DELTEC ASSET MANAGEMENT LLC CIK 1269950 · View history | $452.65K 46,378 shares | 0.09% | 0(0.0%)Unchanged | SEC filing ↗ Jul 16, 2024 | ▾ |
| 14 | Empowered Funds, LLC CIK 1592828 · View history | $395.28K 40,500 shares | 0.01% | +2.88K(+7.7%)Added | SEC filing ↗ Jul 30, 2024 | ▾ |
| 15 | Minerva Advisors LLC CIK 1541536 · View history | $334.49K 34,915 shares | 0.22% | -20.68K(-37.2%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $317.47K 32,528 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $236.72K 24,254 shares | 0.00% | -690(-2.8%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | Perritt Capital Management Inc CIK 1279342 · View history | $204.18K 20,920 shares | 0.11% | +518(+2.5%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $193.89K 19,866 shares | 0.00% | -5.67K(-22.2%)Reduced | SEC filing ↗ Aug 15, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $128.75K 13,192 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Jul 25, 2024 | ▾ |
Showing 20 / 30 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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