ASCENT INDUSTRIES CO. (ACNT) — Institutional Holders, Q2 2026
81 institutional investment managers reported a ACNT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $76.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ACNT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HEARTLAND ADVISORSNew · +200,618 sh+$3.0M
- MILLENNIUM MANAGEMENTNew · +94,872 sh+$1.4M
- Oppenheimer & CloseAdded · +73,335 sh+$1.1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +37,790 sh+$568.0K
- MORGAN STANLEYAdded · +33,455 sh+$502.8K
Biggest sellers
- BlackRockTrimmed · -335,000 sh-$5.0M
- GEODE CAPITAL MANAGEMENTTrimmed · -96,441 sh-$1.4M
- STATE STREETTrimmed · -66,733 sh-$1.0M
- RENAISSANCE TECHNOLOGIESTrimmed · -49,798 sh-$748.5K
- VANGUARD PORTFOLIO MANAGEMENTSold out · -47,477 sh-$713.6K
ACNT 13F holders ranked 1–81 of 81
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management#1 · 884,483 sh | 884,483 | $13.3M | 5.87% | -0.3% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 345,062 sh | 345,062 | $5.2M | <0.01% | -0.1% |
| 3 | BARD ASSOCIATES#3 · 321,984 sh | 321,984 | $4.8M | 1.07% | -1.1% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 283,567 sh | 283,567 | $4.3M | <0.01% | 0.0% |
| 5 | RENAISSANCE TECHNOLOGIES#5 · 279,202 sh | 279,202 | $4.2M | <0.01% | -15.1% |
| 6 | Oppenheimer & Close#6 · 233,093 sh | 233,093 | $3.5M | 2.21% | +45.9% |
| 7 | WELLS FARGO & COMPANY#7 · 203,068 sh | 203,068 | $3.1M | <0.01% | -2.6% |
| 8 | HEARTLAND ADVISORS#8 · 200,618 sh | 200,618 | $3.0M | 0.13% | New |
| 9 | De Lisle Partners LLP#9 · 197,824 sh | 197,824 | $3.0M | 0.32% | 0.0% |
| 10 | AMERICAN CENTURY COMPANIES#10 · 190,587 sh | 190,587 | $2.9M | <0.01% | +8.8% |
| 11 | Russell Investments Group, Ltd.#11 · 180,592 sh | 180,592 | $2.7M | <0.01% | -7.9% |
| 12 | BlackRock#12 · 175,498 sh | 175,498 | $2.6M | 0.00% | -65.6% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#13 · 133,340 sh | 133,340 | $2.0M | <0.01% | +39.5% |
| 14 | Expect Equity#14 · 113,302 sh | 113,302 | $1.7M | 1.10% | +2.8% |
| 15 | MORGAN STANLEY#15 · 109,296 sh | 109,296 | $1.6M | <0.01% | +44.1% |
| 16 | TWO SIGMA INVESTMENTS#16 · 97,695 sh | 97,695 | $1.5M | <0.01% | -26.3% |
| 17 | MILLENNIUM MANAGEMENT#17 · 94,872 sh | 94,872 | $1.4M | <0.01% | New |
| 18 | GEODE CAPITAL MANAGEMENT#18 · 77,803 sh | 77,803 | $1.2M | <0.01% | -55.3% |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT#19 · 76,382 sh | 76,382 | $1.1M | <0.01% | -5.7% |
| 20 | RITHOLTZ WEALTH MANAGEMENT#20 · 59,782 sh | 59,782 | $898.5K | 0.01% | +12.5% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 55,423 sh | 55,423 | $833.0K | <0.01% | +3.0% |
| 22 | AQR CAPITAL MANAGEMENT#22 · 50,816 sh | 50,816 | $763.8K | <0.01% | +78.6% |
| 23 | Ancora Advisors#23 · 49,650 sh | 49,650 | $746.2K | 0.01% | -0.2% |
| 24 | GOLDMAN SACHS GROUP#24 · 46,935 sh | 46,935 | $705.4K | <0.01% | -21.0% |
| 25 | MARSHALL WACE, LLP#25 · 41,814 sh | 41,814 | $628.5K | <0.01% | +71.6% |
| 26 | VANGUARD FIDUCIARY#26 · 41,193 sh | 41,193 | $619.1K | <0.01% | -6.6% |
| 27 | HighTower Advisors#27 · 39,532 sh | 39,532 | $594.2K | <0.01% | -37.0% |
| 28 | CITADEL ADVISORS#28 · 38,616 sh | 38,616 | $580.4K | <0.01% | +25.9% |
| 29 | STATE STREET#29 · 38,228 sh | 38,228 | $574.6K | 0.00% | -63.6% |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT#30 · 33,584 sh | 33,584 | $504.8K | <0.01% | -19.2% |
| 31 | Janney Montgomery Scott#31 · 30,430 sh | 30,430 | $457.0K | <0.01% | New |
| 32 | NORTHERN#32 · 25,871 sh | 25,871 | $388.8K | 0.00% | -61.8% |
| 33 | Connor, Clark & Lunn Investment Management Ltd.#33 · 21,223 sh | 21,223 | $319.0K | <0.01% | -12.3% |
| 34 | Squarepoint Ops#34 · 20,498 sh | 20,498 | $308.1K | <0.01% | New |
| 35 | R Squared Ltd#35 · 19,562 sh | 19,562 | $294.0K | 0.15% | +44.0% |
| 36 | JANE STREET GROUP#36 · 17,373 sh | 17,373 | $261.1K | 0.00% | New |
| 37 | BARCLAYS PLC#37 · 17,289 sh | 17,289 | $259.9K | 0.00% | -8.3% |
| 38 | Boston Partners#38 · 16,815 sh | 16,815 | $252.7K | <0.01% | -11.2% |
| 39 | GSA CAPITAL PARTNERS LLP#39 · 16,568 sh | 16,568 | $249.0K | 0.02% | New |
| 40 | Values Added Financial#40 · 16,461 sh | 16,461 | $247.4K | 0.09% | 0.0% |
| 41 | Empowered Funds#41 · 15,784 sh | 15,784 | $237.2K | <0.01% | -33.6% |
| 42 | XTX Topco Ltd#42 · 15,674 sh | 15,674 | $235.6K | <0.01% | -11.6% |
| 43 | BANK OF AMERICA#43 · 15,377 sh | 15,377 | $231.1K | 0.00% | -18.8% |
| 44 | Engineers Gate Manager#44 · 14,712 sh | 14,712 | $221.1K | <0.01% | -1.7% |
| 45 | Aster Capital Management (DIFC) Ltd#45 · 14,560 sh | 14,560 | $218.8K | 0.05% | New |
| 46 | Jump Financial#46 · 14,400 sh | 14,400 | $216.4K | <0.01% | New |
| 47 | OCCUDO QUANTITATIVE STRATEGIES#47 · 14,340 sh | 14,340 | $215.5K | 0.01% | +8.9% |
| 48 | Susquehanna Portfolio Strategies#48 · 12,376 sh | 12,376 | $186.0K | <0.01% | New |
| 49 | Point72 Asset Management, L.P.#49 · 11,067 sh | 11,067 | $166.3K | <0.01% | New |
| 50 | Bank of New York Mellon#50 · 10,705 sh | 10,705 | $160.9K | 0.00% | -62.1% |
| 51 | UBS Group AG#51 · 7,622 sh | 7,622 | $114.6K | 0.00% | -70.1% |
| 52 | SIMPLEX TRADING#52 · 6,789 sh | 6,789 | $102.0K | <0.01% | -20.3% |
| 53 | RHUMBLINE ADVISERS#53 · 4,236 sh | 4,236 | $63.7K | 0.00% | -59.1% |
| 54 | Tower Research Capital (TRC)#54 · 4,097 sh | 4,097 | $61.6K | <0.01% | +239.4% |
| 55 | Vanguard Global Advisers#55 · 3,418 sh | 3,418 | $51.4K | 0.00% | 0.0% |
| 56 | FMR#56 · 1,260 sh | 1,260 | $18.9K | 0.00% | +25.6% |
| 57 | BNP PARIBAS FINANCIAL MARKETS#57 · 1,106 sh | 1,106 | $16.6K | 0.00% | -37.9% |
| 58 | OSAIC#58 · 1,090 sh | 1,090 | $16.4K | 0.00% | 0.0% |
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#59 · 738 sh | 738 | $11.1K | 0.00% | 0.0% |
| 60 | JPMORGAN CHASE#60 · 671 sh | 671 | $9.7K | 0.00% | -82.2% |
| 61 | SRS Capital Advisors#61 · 640 sh | 640 | $9.6K | <0.01% | +180.7% |
| 62 | Steward Partners Investment Advisory#62 · 508 sh | 508 | $7.6K | 0.00% | 0.0% |
| 63 | Integrated Wealth Concepts#63 · 428 sh | 428 | $6.4K | 0.00% | New |
| 64 | PNC FINANCIAL SERVICES GROUP#64 · 258 sh | 258 | $3.9K | 0.00% | +115.0% |
| 65 | Virginia Estate & Retirement Planning Advisors#65 · 34 sh | 34 | $2.8K | — | New |
| 66 | Allworth Financial#66 · 171 sh | 171 | $2.6K | 0.00% | +108.5% |
| 67 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#67 · 166 sh | 166 | $2.5K | 0.00% | New |
| 68 | ROYAL BANK OF CANADA#68 · 113 sh | 113 | $2.0K | 0.00% | -81.1% |
| 69 | FIFTH THIRD BANCORP#69 · 101 sh | 101 | $1.5K | 0.00% | 0.0% |
| 70 | IFP Advisors#70 · 84 sh | 84 | $1.3K | — | +2000.0% |
| 71 | Essential Partners#71 · 73 sh | 73 | $1.1K | — | -39.7% |
| 72 | EverSource Wealth Advisors#72 · 69 sh | 69 | $1.0K | 0.00% | -72.4% |
| 73 | GAMMA Investing#73 · 65 sh | 65 | $977.00 | — | -43.0% |
| 74 | Farther Finance Advisors#74 · 48 sh | 48 | $718.00 | — | -29.4% |
| 75 | Basecamp Wealth Advisors#75 · 42 sh | 42 | $631.00 | <0.01% | +68.0% |
| 76 | True Wealth Design#76 · 26 sh | 26 | $391.00 | — | +85.7% |
| 77 | ROTHSCHILD INVESTMENT#77 · 25 sh | 25 | $376.00 | 0.00% | +66.7% |
| 78 | SBI Securities , Ltd.#78 · 11 sh | 11 | $165.00 | — | 0.0% |
| 79 | Caitong International Asset Management , Ltd#79 · 8 sh | 8 | $120.00 | 0.00% | +166.7% |
| 80 | Clearstead Advisors#80 · 4 sh | 4 | $62.00 | 0.00% | New |
| 81 | SJS Investment Consulting#81 · 3 sh | 3 | $46.00 | — | +50.0% |
Funds that sold out of ACNT in Q2 2026 (17)
Held ACNT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT47,477 sh | 47,477 | $631.9K |
| STRS OHIO36,000 sh | 36,000 | $479.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT21,703 sh | 21,703 | $288.9K |
| Invesco Ltd.12,509 sh | 12,509 | $166.5K |
| Quadrature Capital Ltd12,198 sh | 12,198 | $162.4K |
| DEUTSCHE BANK AG\6,626 sh | 6,626 | $88.2K |
| NEW YORK STATE COMMON RETIREMENT FUND4,500 sh | 4,500 | $59.9K |
| MIRAE ASSET GLOBAL ETFS Ltd.3,900 sh | 3,900 | $51.9K |
| MAI Capital Management3,282 sh | 3,282 | $43.7K |
| Police & Firemen's Retirement System of New Jersey2,268 sh | 2,268 | $30.2K |
| Global Asset Management1,000 sh | 1,000 | $13.3K |
| Ameritas Investment Partners812 sh | 812 | $10.8K |
| Legal & General Group Plc705 sh | 705 | $9.4K |
| CITIGROUP381 sh | 381 | $5.1K |
| Sterling Capital Management272 sh | 272 | $3.6K |
| Root Financial Partners7 sh | 7 | $93.00 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM444 sh | 444 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.