Ascent Industries Co. 13F holders
80 funds reported a position in Ascent Industries Co. in their 13F for the quarter ended 30 June 2026, together 5.1 million shares worth $76.2 million. Against the quarter before, 13 opened a position, 24 added, 34 trimmed and 17 sold out; together they sold a net 262,402 shares. The largest holders: Mink Brook Asset Management LLC, Vanguard Capital Management LLC and Bard Associates Inc.
Funds holding80-5 on Q1 2026
Shares they held5.1Mworth $76.2 million
Net sold on the quarter262,402 sharesabout $3.9 million at the funds' values
Funds buying to selling37 to 51opened or added, to cut or sold
Opened 13Added 24Held 9Trimmed 34Sold out 17
What each fund did in ACNT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ACNT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in Ascent Industries Co.: 0 opened one, 0 added, 4 trimmed and 2 sold out, a net 224 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Essential Partners LLC | -64 | 9 | trimmed | 13F |
| IFP Advisors, Inc | -62 | 22 | trimmed | 13F |
| Farther Finance Advisors, LLC | -36 | 12 | trimmed | 13F |
| SJS Investment Consulting Inc. | -2 | 1 | trimmed | 13F |
| True Wealth Design, LLC | -26 | 0 | sold out | 13F |
| Virginia Estate & Retirement Planning Advisors Inc. | -34 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Ascent Industries Co. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 279,202 shares worth $4.2 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 66,900 shares, about $1.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 279,202 | $4.2 million | 0.0% | -49,798 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 97,695 | $1.5 million | 0.0% | -34,798 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 94,872 | $1.4 million | 0.0% | +94,872 | new | 30 June 2026 | 13F |
| Geode Capital Management | 77,803 | $1.2 million | 0.0% | -96,441 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 38,616 | $580,398 | 0.0% | +7,941 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 11,067 | $166,337 | 0.0% | +11,067 | new | 30 June 2026 | 13F |
| FMR LLC | 1,260 | $18,937 | 0.0% | +257 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 884,483 | 17.45% | $13.3 million | 5.87% | -2,286 | 13F |
| Vanguard Capital Management LLC | 345,062 | 6.81% | $5.2 million | 0.00% | -425 | 13F |
| Bard Associates Inc. | 321,984 | 6.35% | $4.8 million | 1.07% | -3,598 | 13F |
| Dimensional Fund Advisors LP | 283,567 | 5.59% | $4.3 million | 0.00% | no change | 13F |
| Renaissance Technologies LLC | 279,202 | 5.51% | $4.2 million | 0.01% | -49,798 | 13F |
| Oppenheimer & Close, LLC | 233,093 | 4.60% | $3.5 million | 2.21% | +73,335 | 13F |
| Wells Fargo & Company | 203,068 | 4.01% | $3.1 million | 0.00% | -5,436 | 13F |
| Heartland Advisors Inc. | 200,618 | 3.96% | $3.0 million | 0.13% | new | 13F |
| De Lisle Partners LLP | 197,824 | 3.90% | $3.0 million | 0.33% | no change | 13F |
| American Century Companies Inc. | 190,587 | 3.76% | $2.9 million | 0.00% | +15,364 | 13F |
| Russell Investments Group, Ltd. | 180,592 | 3.56% | $2.7 million | 0.00% | -15,521 | 13F |
| BlackRock, Inc. | 175,498 | 3.46% | $2.6 million | 0.00% | -335,000 | 13F |
| Arrowstreet Capital, Limited Partnership | 133,340 | 2.63% | $2.0 million | 0.00% | +37,790 | 13F |
| Expect Equity LLC | 113,302 | 2.24% | $1.7 million | 1.10% | +3,038 | 13F |
| Morgan Stanley | 109,296 | 2.16% | $1.6 million | 0.00% | +33,455 | 13F |
| Two Sigma Investments, LP | 97,695 | 1.93% | $1.5 million | 0.00% | -34,798 | 13F |
| Millennium Management LLC | 94,872 | 1.87% | $1.4 million | 0.00% | new | 13F |
| Geode Capital Management, LLC | 77,803 | 1.54% | $1.2 million | 0.00% | -96,441 | 13F |
| O'shaughnessy Asset Management, LLC | 76,382 | 1.51% | $1.1 million | 0.01% | -4,604 | 13F |
| Ritholtz Wealth Management | 59,782 | 1.18% | $898,523 | 0.01% | +6,660 | 13F |
| Susquehanna International Group, LLP | 55,423 | 1.09% | $833,008 | 0.00% | +1,621 | 13F |
| AQR Capital Management LLC | 50,816 | 1.00% | $763,765 | 0.00% | +22,360 | 13F |
| Ancora Advisors LLC | 49,650 | 0.98% | $746,239 | 0.01% | -100 | 13F |
| Goldman Sachs Group Inc. | 46,935 | 0.93% | $705,433 | 0.00% | -12,472 | 13F |
| Marshall Wace, LLP | 41,814 | 0.82% | $628,464 | 0.00% | +17,442 | 13F |
| Vanguard Fiduciary Trust Co. | 41,193 | 0.81% | $619,131 | 0.00% | -2,915 | 13F |
| HighTower Advisors, LLC | 39,532 | 0.78% | $594,166 | 0.00% | -23,184 | 13F |
| Citadel Advisors LLC | 38,616 | 0.76% | $580,398 | 0.00% | +7,941 | 13F |
| State Street Corp. | 38,228 | 0.75% | $574,567 | 0.00% | -66,733 | 13F |
| Bridgeway Capital Management, LLC | 33,584 | 0.66% | $504,768 | 0.01% | -8,000 | 13F |
| Janney Montgomery Scott LLC | 30,430 | 0.60% | $457,000 | 0.00% | new | 13F |
| Northern Trust Corp. | 25,871 | 0.51% | $388,841 | 0.00% | -41,922 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 21,223 | 0.42% | $318,982 | 0.00% | -2,988 | 13F |
| Squarepoint Ops LLC | 20,498 | 0.40% | $308,085 | 0.00% | new | 13F |
| R Squared Ltd | 19,562 | 0.39% | $294,017 | 0.15% | +5,981 | 13F |
| Jane Street Group, LLC | 17,373 | 0.34% | $261,116 | 0.00% | new | 13F |
| Barclays PLC | 17,289 | 0.34% | $259,854 | 0.00% | -1,566 | 13F |
| Boston Partners | 16,815 | 0.33% | $252,730 | 0.00% | -2,124 | 13F |
| Gsa Capital Partners LLP | 16,568 | 0.33% | $249,000 | 0.02% | new | 13F |
| Values Added Financial LLC | 16,461 | 0.32% | $247,409 | 0.09% | no change | 13F |
| Empowered Funds, LLC | 15,784 | 0.31% | $237,234 | 0.00% | -8,000 | 13F |
| XTX Topco Ltd | 15,674 | 0.31% | $235,580 | 0.00% | -2,058 | 13F |
| Bank of America Corp. | 15,377 | 0.30% | $231,116 | 0.00% | -3,565 | 13F |
| Engineers Gate Manager LP | 14,712 | 0.29% | $221,121 | 0.00% | -247 | 13F |
| Aster Capital Management (DIFC) Ltd | 14,560 | 0.29% | $218,837 | 0.05% | new | 13F |
| Jump Financial, LLC | 14,400 | 0.28% | $216,432 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 14,340 | 0.28% | $215,530 | 0.01% | +1,175 | 13F |
| Susquehanna Portfolio Strategies, LLC | 12,376 | 0.24% | $186,011 | 0.00% | new | 13F |
| Point72 Asset Management, L.P. | 11,067 | 0.22% | $166,337 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 10,705 | 0.21% | $160,895 | 0.00% | -17,527 | 13F |
The 50 largest of the 80 funds that reported a position in ACNT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ACNT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 93,500 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 15,800 | $237,474 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 October 2026 | 13G/A | Mink Brook Partners LP and 9 others | 898,105 | 9.9% | 30 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 161,979 | 1.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 April 2026 | 13G/A | Mink Brook Partners LP and 9 others | 886,769 | 9.6% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 November 2025 | 13G | Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464 and 3 others | 500,000 | 5.3% | 14 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.