New Positions
15 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$1.5M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$888.7K
- Ancora Advisors, LLC$794.6K
- TWO SIGMA ADVISERS, LP$531.0K
- Sentinus, LLC$388.6K
Ascent Industries Co NASDAQ NMS - GLOBAL MARKET:ACNT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new25 added38 reduced7 exited
Total Institutional Holders
78
as of 2025-12-31
Top Holder
Mink Brook Asset Management LLC
$12.3M
Largest QoQ Increase
CITADEL ADVISORS LLC
+89,822 sh
Largest QoQ Decrease
AMH Equity Ltd
-145,019 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 89,822 | +89,822 | $1.5M | +$1.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,891 | +54,891 | $888.7K | +$888.7K | — |
| Ancora Advisors, LLC | 49,080 | +49,080 | $794.6K | +$794.6K | — |
| TWO SIGMA ADVISERS, LP | 32,800 | +32,800 | $531.0K | +$531.0K | — |
| Sentinus, LLC | 24,000 | +24,000 | $388.6K | +$388.6K | — |
| Squarepoint Ops LLC | 20,468 | +20,468 | $331.4K | +$331.4K | — |
| Oppenheimer & Close, LLC | 17,412 | +17,412 | $281.9K | +$281.9K | — |
| Stratos Wealth Partners, LTD. | 16,000 | +16,000 | $259.0K | +$259.0K | — |
| SIMPLEX TRADING, LLC | 15,932 | +15,932 | $257.9K | +$257.9K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,055 | +1,055 | $17.1K | +$17.1K | — |
| Allworth Financial LP | 64 | +64 | $1.0K | +$1.0K | — |
| IFP Advisors, Inc | 14 | +14 | $207 | +$207 | — |
| ROTHSCHILD INVESTMENT LLC | 10 | +10 | $162 | +$162 | — |
| SJS Investment Consulting Inc. | 2 | +2 | $33 | +$33 | — |
| True Wealth Design, LLC | 2 | +2 | $33 | +$33 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 494,273 | +1,081 | $8.0M | +$1.6M | 0.2% |
| TWO SIGMA INVESTMENTS, LP | 106,780 | +78,369 | $1.7M | +$1.4M | 275.8% |
| RENAISSANCE TECHNOLOGIES LLC | 295,100 | +21,800 | $4.8M | +$1.3M | 8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | +63,900 | $1.4M | +$1.1M | 319.5% |
| WELLS FARGO & COMPANY/MN | 218,394 | +2,014 | $3.5M | +$748.8K | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 92,799 | +30,878 | $1.5M | +$704.9K | 49.9% |
| Russell Investments Group, Ltd. | 44,935 | +42,957 | $727.5K | +$702.0K | 2171.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,185 | +5,654 | $1.5M | +$384.6K | 6.4% |
| Expect Equity LLC | 103,489 | +3,040 | $1.7M | +$381.7K | 3.0% |
| MORGAN STANLEY | 85,907 | +3,455 | $1.4M | +$328.9K | 4.2% |
| Quadrature Capital Ltd | 24,889 | +13,981 | $403.0K | +$261.7K | 128.2% |
| RITHOLTZ WEALTH MANAGEMENT | 61,437 | +1,665 | $994.7K | +$224.8K | 2.8% |
| AQR CAPITAL MANAGEMENT LLC | 23,986 | +9,685 | $388.3K | +$204.1K | 67.7% |
| BANK OF AMERICA CORP /DE/ | 21,598 | +4,114 | $349.7K | +$124.5K | 23.5% |
| Bank of New York Mellon Corp | 32,199 | +125 | $521.3K | +$108.2K | 0.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,933 | +2,976 | $338.9K | +$107.6K | 16.6% |
| DEUTSCHE BANK AG\ | 6,626 | +1,832 | $107.3K | +$45.5K | 38.2% |
| FMR LLC | 1,253 | +900 | $20.3K | +$15.7K | 254.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,798 | +89 | $61.5K | +$13.7K | 2.4% |
| PNC Financial Services Group, Inc. | 152 | +117 | $2.5K | +$2.0K | 334.3% |
| CITIGROUP INC | 186 | +99 | $3.0K | +$1.9K | 113.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503 | +6 | $8.1K | +$1.7K | 1.2% |
| Farther Finance Advisors, LLC | 82 | +40 | $1.3K | +$787 | 95.2% |
| EverSource Wealth Advisors, LLC | 32 | +19 | $518 | +$351 | 146.2% |
| CWM, LLC | 1,585 | +635 | $26 | +$14 | 66.8% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 756,765 | -40,259 | $12.3M | +$2.0M | -5.0% |
| VANGUARD GROUP INC | 434,818 | -17,363 | $7.0M | +$1.2M | -3.8% |
| BARD ASSOCIATES INC | 326,123 | -825 | $5.3M | +$1.1M | -0.3% |
| De Lisle Partners LLP | 197,824 | 0 | $3.2M | +$656.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 175,107 | -1,340 | $2.8M | +$562.4K | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 370,190 | -67,977 | $6.0M | +$350.4K | -15.5% |
| STATE STREET CORP | 102,691 | -2,582 | $1.7M | +$306.7K | -2.5% |
| GOLDMAN SACHS GROUP INC | 66,972 | -155 | $1.1M | +$219.7K | -0.2% |
| BARCLAYS PLC | 13,917 | -13,857 | $175.5K | -$182.2K | -49.9% |
| NORTHERN TRUST CORP | 66,125 | -3,872 | $1.1M | +$169.0K | -5.5% |
| HighTower Advisors, LLC | 68,772 | -8,080 | $1.1M | +$123.6K | -10.5% |
| Minerva Advisors LLC | 30,415 | 0 | $492.4K | +$100.7K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,084 | -28,500 | $1.4M | -$85.5K | -25.1% |
| UBS Group AG | 1,395 | -6,934 | $22.6K | -$84.7K | -83.3% |
| PERRITT CAPITAL MANAGEMENT INC | 24,000 | 0 | $388.6K | +$79.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,954 | 0 | $387.8K | +$79.3K | 0.0% |
| Values Added Financial LLC | 16,461 | 0 | $266.5K | +$54.5K | 0.0% |
| Royal Bank of Canada | 280 | -3,734 | $4.0K | -$46.0K | -93.0% |
| Empowered Funds, LLC | 45,784 | -8,500 | $741.2K | +$42.1K | -15.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,041 | 0 | $194.9K | +$39.9K | 0.0% |
| STRS OHIO | 34,900 | -6,600 | $565.0K | +$30.5K | -15.9% |
| RHUMBLINE ADVISERS | 10,186 | -1,450 | $164.9K | +$15.0K | -12.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 0 | $72.9K | +$14.9K | 0.0% |
| MAI Capital Management | 3,262 | -189 | $52.8K | +$8.4K | -5.5% |
| Police & Firemen's Retirement System of New Jersey | 2,268 | 0 | $36.7K | +$7.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1,853 | -84 | $30.0K | +$5.1K | -4.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,090 | 0 | $17.6K | +$4.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 812 | 0 | $13.1K | +$2.7K | 0.0% |
| Legal & General Group Plc | 705 | 0 | $11.4K | +$2.3K | 0.0% |
| Sterling Capital Management LLC | 520 | 0 | $8.4K | +$1.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 508 | 0 | $8.2K | +$1.7K | 0.0% |
| JPMORGAN CHASE & CO | 14,503 | -3,854 | $234.8K | -$1.6K | -21.0% |
| COMERICA BANK | 101 | 0 | $1.6K | +$334 | 0.0% |
| Janney Montgomery Scott LLC | 29,608 | -315 | $479 | +$94 | -1.1% |
| Clearstead Advisors, LLC | 3 | -8 | $49 | -$93 | -72.7% |
| Tower Research Capital LLC (TRC) | 678 | -170 | $11.0K | +$55 | -20.0% |
| SBI Securities Co., Ltd. | 11 | 0 | $178 | +$36 | 0.0% |
| AMALGAMATED BANK | 258 | -14 | $4 | $0 | -5.1% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -145,019 | $0 | -$1.9M | — |
| JANE STREET GROUP, LLC | 0 | -17,119 | $0 | -$220.5K | — |
| Evernest Financial Advisors, LLC | 0 | -12,000 | $0 | -$154.6K | — |
| AMERIFLEX GROUP, INC. | 0 | -5,940 | $0 | -$76.5K | — |
| SRS Capital Advisors, Inc. | 0 | -491 | $0 | -$6.3K | — |
| Caldwell Trust Co | 0 | -600 | $0 | -$4.4K | — |
| SouthState Corp | 0 | -27 | $0 | -$348 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | 756,765 | $12.3M | -40,259 | -5.0% |
| BlackRock, Inc. | 494,273 | $8.0M | +1,081 | 0.2% |
| VANGUARD GROUP INC | 434,818 | $7.0M | -17,363 | -3.8% |
| DIMENSIONAL FUND ADVISORS LP | 370,190 | $6.0M | -67,977 | -15.5% |
| BARD ASSOCIATES INC | 326,123 | $5.3M | -825 | -0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 295,100 | $4.8M | +21,800 | 8.0% |
| WELLS FARGO & COMPANY/MN | 218,394 | $3.5M | +2,014 | 0.9% |
| De Lisle Partners LLP | 197,824 | $3.2M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 175,107 | $2.8M | -1,340 | -0.8% |
| TWO SIGMA INVESTMENTS, LP | 106,780 | $1.7M | +78,369 | 275.8% |
| Expect Equity LLC | 103,489 | $1.7M | +3,040 | 3.0% |
| STATE STREET CORP | 102,691 | $1.7M | -2,582 | -2.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,185 | $1.5M | +5,654 | 6.4% |
| AMERICAN CENTURY COMPANIES INC | 92,799 | $1.5M | +30,878 | 49.9% |
| CITADEL ADVISORS LLC | 89,822 | $1.5M | +89,822 | — |
| MORGAN STANLEY | 85,907 | $1.4M | +3,455 | 4.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,084 | $1.4M | -28,500 | -25.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | $1.4M | +63,900 | 319.5% |
| HighTower Advisors, LLC | 68,772 | $1.1M | -8,080 | -10.5% |
| GOLDMAN SACHS GROUP INC | 66,972 | $1.1M | -155 | -0.2% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- AMH Equity Ltd$1.9M
- JANE STREET GROUP, LLC$220.5K
- Evernest Financial Advisors, LLC$154.6K
- AMERIFLEX GROUP, INC.$76.5K
- SRS Capital Advisors, Inc.$6.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ACNT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.