CUSIP 871565107
ASCENT INDUSTRIES CO
96 institutions · $78.0M total · 4,932,880 shares · ACNT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 756,765 | $12.3M | 15.34% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 387,221 | $6.3M | 7.84% | 2025-12-31 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 358,596 | $5.8M | 7.26% | 2025-12-31 |
| 4 | BARD ASSOCIATES INC | 326,123 | $5.3M | 6.61% | 2025-12-31 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 295,100 | $4.8M | 5.98% | 2025-12-31 |
| 6 | BlackRock, Inc. | 241,356 | $3.9M | 4.89% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 209,180 | $3.4M | 4.24% | 2025-12-31 |
| 8 | De Lisle Partners LLP | 197,824 | $3.2M | 4.01% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 151,006 | $2.4M | 3.06% | 2025-12-31 |
| 10 | AMH Equity Ltd | 145,019 | $1.9M | 2.93% | 2025-09-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 106,780 | $1.7M | 2.16% | 2025-12-31 |
| 12 | Expect Equity LLC | 103,489 | $1.7M | 2.09% | 2025-12-31 |
| 13 | STATE STREET CORP | 102,691 | $1.7M | 2.08% | 2025-12-31 |
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,185 | $1.5M | 1.90% | 2025-12-31 |
| 15 | AMERICAN CENTURY COMPANIES INC | 92,799 | $1.5M | 1.88% | 2025-12-31 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,084 | $1.4M | 1.72% | 2025-12-31 |
| 17 | HighTower Advisors, LLC | 68,772 | $1.1M | 1.39% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 66,972 | $1.1M | 1.35% | 2025-12-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | $1.1M | 1.32% | 2025-12-31 |
| 20 | RITHOLTZ WEALTH MANAGEMENT | 61,437 | $994.7K | 1.24% | 2025-12-31 |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,891 | $888.7K | 1.11% | 2025-12-31 |
| 22 | NORTHERN TRUST CORP | 53,297 | $862.9K | 1.08% | 2025-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 67,870 | $859.2K | 1.37% | 2025-03-31 |
| 24 | Ancora Advisors LLC | 49,080 | $794.6K | 0.99% | 2025-12-31 |
| 25 | Empowered Funds, LLC | 45,784 | $741.2K | 0.92% | 2025-12-31 |
| 26 | MORGAN STANLEY | 43,158 | $698.7K | 0.87% | 2025-12-31 |
| 27 | Informed Momentum Co LLC | 49,514 | $626.8K | 1.00% | 2025-03-31 |
| 28 | STRS OHIO | 34,900 | $565.0K | 0.70% | 2025-12-31 |
| 29 | TWO SIGMA ADVISERS, LP | 32,800 | $531.0K | 0.66% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 30,500 | $493.8K | 0.61% | 2025-12-31 |
| 31 | BARCLAYS PLC | 29,881 | $483.8K | 0.60% | 2025-12-31 |
| 32 | Quadrature Capital Ltd | 24,889 | $403.0K | 0.50% | 2025-12-31 |
| 33 | Sentinus, LLC | 24,000 | $388.6K | 0.48% | 2025-12-31 |
| 34 | Perritt Capital Management Inc | 24,000 | $388.6K | 0.48% | 2025-12-31 |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,954 | $387.8K | 0.48% | 2025-12-31 |
| 36 | Minerva Advisors LLC | 23,422 | $379.2K | 0.47% | 2025-12-31 |
| 37 | AQR CAPITAL MANAGEMENT LLC | 23,238 | $376.2K | 0.47% | 2025-12-31 |
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 20,933 | $338.9K | 0.42% | 2025-12-31 |
| 39 | Squarepoint Ops LLC | 20,468 | $331.4K | 0.41% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 20,152 | $326.3K | 0.40% | 2025-12-31 |
| 41 | Oppenheimer & Close, LLC | 17,412 | $281.9K | 0.35% | 2025-12-31 |
| 42 | Values Added Financial LLC | 16,461 | $266.5K | 0.33% | 2025-12-31 |
| 43 | Stratos Wealth Partners, LTD. | 16,000 | $259.0K | 0.32% | 2025-12-31 |
| 44 | SIMPLEX TRADING, LLC | 15,932 | $257.9K | 0.32% | 2025-12-31 |
| 45 | Hillsdale Investment Management Inc. | 19,800 | $249.7K | 0.40% | 2025-06-30 |
| 46 | Russell Investments Group, Ltd. | 14,328 | $232.0K | 0.29% | 2025-12-31 |
| 47 | JANE STREET GROUP, LLC | 17,119 | $220.5K | 0.34% | 2025-09-30 |
| 48 | Bank of New York Mellon Corp | 13,244 | $214.4K | 0.26% | 2025-12-31 |
| 49 | Qube Research & Technologies Ltd | 17,741 | $198.3K | 0.35% | 2024-12-31 |
| 50 | ESSEX INVESTMENT MANAGEMENT CO LLC | 12,041 | $194.9K | 0.24% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 11,080 | $179.4K | 0.22% | 2025-12-31 |
| 52 | RHUMBLINE ADVISERS | 10,186 | $164.9K | 0.20% | 2025-12-31 |
| 53 | DELTEC ASSET MANAGEMENT LLC | 13,000 | $164.6K | 0.26% | 2025-03-31 |
| 54 | Merit Financial Group, LLC | 12,404 | $156.4K | 0.25% | 2025-06-30 |
| 55 | Evernest Financial Advisors, LLC | 12,000 | $154.6K | 0.24% | 2025-09-30 |
| 56 | Trexquant Investment LP | 10,977 | $138.4K | 0.22% | 2025-06-30 |
| 57 | OCCUDO QUANTITATIVE STRATEGIES LP | 10,667 | $134.5K | 0.21% | 2025-06-30 |
| 58 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,625 | $134.0K | 0.21% | 2025-06-30 |
| 59 | DEUTSCHE BANK AG\ | 6,626 | $107.3K | 0.13% | 2025-12-31 |
| 60 | AMERIFLEX GROUP, INC. | 5,940 | $76.5K | 0.12% | 2025-09-30 |
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | $72.9K | 0.09% | 2025-12-31 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,798 | $61.5K | 0.07% | 2025-12-31 |
| 63 | MAI Capital Management | 3,262 | $52.8K | 0.06% | 2025-12-31 |
| 64 | Police & Firemen's Retirement System of New Jersey | 2,268 | $36.7K | 0.04% | 2025-12-31 |
| 65 | BNP PARIBAS FINANCIAL MARKETS | 1,853 | $30.0K | 0.03% | 2025-12-31 |
| 66 | UBS Group AG | 1,297 | $21.0K | 0.02% | 2025-12-31 |
| 67 | FMR LLC | 1,113 | $18.0K | 0.02% | 2025-12-31 |
| 68 | OSAIC HOLDINGS, INC. | 1,090 | $17.6K | 0.02% | 2025-12-31 |
| 69 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,055 | $17.1K | 0.02% | 2025-12-31 |
| 70 | Ameritas Investment Partners, Inc. | 812 | $13.1K | 0.01% | 2025-12-31 |
| 71 | Legal & General Group Plc | 705 | $11.4K | 0.01% | 2025-12-31 |
| 72 | Tower Research Capital LLC (TRC) | 678 | $11.0K | 0.01% | 2025-12-31 |
| 73 | Sterling Capital Management LLC | 520 | $8.4K | 0.01% | 2025-12-31 |
| 74 | Steward Partners Investment Advisory, LLC | 508 | $8.2K | 0.01% | 2025-12-31 |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503 | $8.1K | 0.01% | 2025-12-31 |
| 76 | Arax Advisory Partners | 491 | $6.3K | 0.00% | 2025-09-30 |
| 77 | CITIGROUP INC | 186 | $3.0K | 0.00% | 2025-12-31 |
| 78 | Royal Bank of Canada | 214 | $3.0K | 0.00% | 2025-12-31 |
| 79 | PNC Financial Services Group, Inc. | 152 | $2.5K | 0.00% | 2025-12-31 |
| 80 | COMERICA BANK | 101 | $1.6K | 0.00% | 2025-12-31 |
| 81 | Farther Finance Advisors, LLC | 82 | $1.3K | 0.00% | 2025-12-31 |
| 82 | Caldwell Trust Co | 150 | $1.3K | 0.00% | 2025-09-30 |
| 83 | Allworth Financial LP | 64 | $1.0K | 0.00% | 2025-12-31 |
| 84 | Janney Montgomery Scott LLC | 29,608 | $479 | 0.60% | 2025-12-31 |
| 85 | EverSource Wealth Advisors, LLC | 29 | $470 | 0.00% | 2025-12-31 |
| 86 | SouthState Corp | 27 | $348 | 0.00% | 2025-09-30 |
| 87 | Coppell Advisory Solutions LLC | 29 | $326 | 0.00% | 2024-12-31 |
| 88 | SBI Securities Co., Ltd. | 11 | $178 | 0.00% | 2025-12-31 |
| 89 | ROTHSCHILD INVESTMENT LLC | 10 | $162 | 0.00% | 2025-12-31 |
| 90 | IFP Advisors, Inc | 1 | $143 | 0.00% | 2025-12-31 |
| 91 | Clearstead Advisors, LLC | 3 | $49 | 0.00% | 2025-12-31 |
| 92 | True Wealth Design, LLC | 2 | $33 | 0.00% | 2025-12-31 |
| 93 | SJS Investment Consulting Inc. | 2 | $33 | 0.00% | 2025-12-31 |
| 94 | CWM, LLC | 1,585 | $26 | 0.03% | 2025-12-31 |
| 95 | AMALGAMATED BANK | 258 | $4 | 0.00% | 2025-12-31 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |