Ascent Industries Co Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MINK BROOK ASSET MANAGEMENT LLC | 04/01/2026 | 886.77 K | $11.80 M | 17.18% | 9.20% |
| BLACKROCK, INC. | 05/13/2026 | 510.50 K | $6.79 M | 3.28% | 5.29% |
| 05/15/2026 | 345.49 K | $4.60 M | 100.00% | 3.58% | |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 329.00 K | $4.38 M | 11.49% | 3.41% |
| BARD ASSOCIATES INC | 05/08/2026 | 325.58 K | $4.33 M | -0.17% | 3.38% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 283.57 K | $3.77 M | -23.40% | 2.94% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 208.50 K | $2.78 M | -4.53% | 2.16% |
| DE LISLE PARTNERS LLP | 05/13/2026 | 197.82 K | $2.64 M | 0.00% | 2.05% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 196.11 K | $2.61 M | 336.44% | 2.03% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 175.22 K | $2.33 M | 88.82% | 1.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 174.24 K | $2.32 M | -0.49% | 1.81% |
| OPPENHEIMER & CLOSE, LLC | 05/12/2026 | 159.76 K | $2.13 M | 817.52% | 1.66% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 132.49 K | $1.76 M | 24.08% | 1.37% |
| EXPECT EQUITY LLC | 05/15/2026 | 110.26 K | $1.47 M | 6.55% | 1.14% |
| STATE STREET CORP | 05/15/2026 | 104.96 K | $1.40 M | 2.21% | 1.09% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 95.55 K | $1.27 M | 74.07% | 0.99% |
| CITADEL ADVISORS LLC | 05/15/2026 | 83.90 K | $1.12 M | 175.08% | 0.87% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2026 | 80.99 K | $1.08 M | -14.01% | 0.84% |
| MORGAN STANLEY | 05/15/2026 | 75.84 K | $1.01 M | -11.72% | 0.79% |
| NORTHERN TRUST CORP | 05/14/2026 | 67.79 K | $902.33 K | 2.52% | 0.70% |
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 62.72 K | $834.75 K | -8.81% | 0.65% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 59.41 K | $790.71 K | -11.30% | 0.62% |
| CITADEL ADVISORS LLC | 05/15/2026 | 54.10 K | $720.07 K | 180.31% | 0.56% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 53.80 K | $716.11 K | 100.00% | 0.56% |
| RITHOLTZ WEALTH MANAGEMENT | 04/20/2026 | 53.12 K | $707.05 K | -13.53% | 0.55% |
| ANCORA ADVISORS, LLC | 05/15/2026 | 49.75 K | $662.17 K | 1.37% | 0.52% |
| 05/08/2026 | 47.48 K | $631.92 K | 100.00% | 0.49% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 46.40 K | $617.58 K | -28.83% | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 44.11 K | $587.08 K | 100.00% | 0.46% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 41.58 K | $553.48 K | -51.13% | 0.43% |
| STRS OHIO | 04/24/2026 | 36.00 K | $479.16 K | 3.15% | 0.37% |
| CITADEL ADVISORS LLC | 05/15/2026 | 30.68 K | $408.28 K | -23.35% | 0.32% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 28.46 K | $378.75 K | 18.64% | 0.30% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 28.23 K | $375.77 K | -12.32% | 0.29% |
| UBS GROUP AG | 05/05/2026 | 25.47 K | $339.05 K | 1,726.02% | 0.26% |
| MARSHALL WACE, LLP | 05/15/2026 | 24.37 K | $324.39 K | 100.00% | 0.25% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/11/2026 | 24.21 K | $322.25 K | 15.66% | 0.25% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 23.78 K | $316.57 K | -48.05% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 21.70 K | $288.87 K | -9.40% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 21.40 K | $284.83 K | 14.44% | 0.22% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 18.94 K | $252.12 K | -12.30% | 0.20% |
| BOSTON PARTNERS | 05/11/2026 | 18.94 K | $252.08 K | 100.00% | 0.20% |
| BARCLAYS PLC | 05/15/2026 | 18.86 K | $250.96 K | -36.90% | 0.20% |
| XTX TOPCO LTD | 05/15/2026 | 17.73 K | $236.01 K | 100.00% | 0.18% |
| VALUES ADDED FINANCIAL LLC | 04/20/2026 | 16.46 K | $219.10 K | 0.00% | 0.17% |
| ENGINEERS GATE MANAGER LP | 05/15/2026 | 14.96 K | $199.11 K | 100.00% | 0.16% |
| R SQUARED LTD | 04/29/2026 | 13.58 K | $180.76 K | 100.00% | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 05/15/2026 | 13.17 K | $191.81 K | 100.00% | 0.14% |
| INVESCO LTD. | 05/12/2026 | 12.51 K | $166.50 K | 100.00% | 0.13% |
| QUADRATURE CAPITAL LTD | 05/15/2026 | 12.20 K | $162.36 K | -50.99% | 0.13% |
Ascent Industries Co institutional Ownership - FAQ's
During the previous two years, 97 institutional investors and hedge funds held shares of Ascent Industries Co. The most heavily invested institutionals were:
Mink Brook Asset Management LLC: 886,769
BlackRock, Inc.: 510,498
RENAISSANCE TECHNOLOGIES LLC: 329,000
BARD ASSOCIATES INC: 325,582
DIMENSIONAL FUND ADVISORS LP: 283,567
WELLS FARGO & COMPANY/MN: 208,504
55.31% of Ascent Industries Co stock is owned by institutional investors.
Institutional investors have bought a total of 5.76 M shares in the last 24 months. This purchase volume represents approximately $76.04 M in transactions.