Ascent Industries Co. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
02/14/2025 | 996,574 | $11.14 M | 100.00% | 9.85% | |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 417,473 | $4.67 M | -1.14% | 4.13% |
VANGUARD GROUP INC | 02/11/2025 | 394,519 | $4.41 M | -0.47% | 3.90% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 206,893 | $2.31 M | -0.13% | 2.05% |
DE LISLE PARTNERS LLP | 02/13/2025 | 197,824 | $2.23 M | 0.00% | 1.96% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 155,705 | $1.74 M | 3.38% | 1.54% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 153,500 | $1.72 M | 37.43% | 1.52% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 111,706 | $1.25 M | -5.06% | 1.10% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 93,322 | $1.04 M | 2.04% | 0.92% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 83,231 | $930,523 | 1.32% | 0.82% |
AMH EQUITY LTD | 02/05/2025 | 60,000 | $670,800 | 100.00% | 0.59% |
DELTEC ASSET MANAGEMENT LLC | 01/27/2025 | 46,378 | $518,506 | 0.00% | 0.46% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 44,693 | $499,668 | 4.80% | 0.44% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 44,556 | $498,136 | 46.71% | 0.44% |
STATE STREET CORP | 02/14/2025 | 37,628 | $420,681 | 15.68% | 0.37% |
MINERVA ADVISORS LLC | 02/04/2025 | 30,415 | $340,040 | 0.00% | 0.30% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 20,920 | $233,886 | 0.00% | 0.21% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 18,564 | $207,546 | 100.00% | 0.18% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 17,741 | $198,344 | 100.00% | 0.18% |
MERIT FINANCIAL GROUP, LLC | 01/15/2025 | 14,497 | $162,076 | 0.00% | 0.14% |
VALUES ADDED FINANCIAL LLC | 01/30/2025 | 14,281 | $159,662 | 4.01% | 0.14% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 13,192 | $147,486 | 0.00% | 0.13% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 12,182 | $136,195 | -10.35% | 0.12% |
UBS GROUP AG | 02/14/2025 | 5,000 | $55,900 | 6,072.84% | 0.05% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 3,451 | $38,583 | 100.00% | 0.03% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 2,261 | $22,079 | 0.00% | 0.02% |
BARCLAYS PLC | 02/13/2025 | 1,602 | $18,000 | 100.00% | 0.02% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 1,376 | $15,383 | 875.89% | 0.01% |
SIMPLEX TRADING, LLC | 02/11/2025 | 215 | $2,000 | 100.00% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 131 | $1,465 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 31 | $347 | 210.00% | 0.00% |
COPPELL ADVISORY SOLUTIONS LLC | 02/14/2025 | 29 | $326 | 0.00% | 0.00% |
02/06/2025 | 11 | $123 | 100.00% | 0.00% | |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
Ascent Industries Co. institutional Ownership - FAQ's
During the previous two years, 39 institutional investors and hedge funds held shares of Ascent Industries Co.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 417,473
VANGUARD GROUP INC: 394,519
WELLS FARGO & COMPANY/MN: 206,893
De Lisle Partners LLP: 197,824
BlackRock Funding, Inc. /DE: 155,705
RENAISSANCE TECHNOLOGIES LLC: 153,500
32.75% of Ascent Industries Co. stock is owned by institutional investors.
Institutional investors have bought a total of 2.48 M shares in the last 24 months. This purchase volume represents approximately $28.46 M in transactions.