Ascent Industries Ownership 2024 | Who Owns Ascent Industries Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

18.31%

Insider Ownership

13.48%

Retail Ownership

68.21%

Institutional Holders

29.00

Ascent Industries Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DIMENSIONAL FUND ADVISORS LP4.37%0.00%454,852-11,855-2.54%4,157,347,000Mar 31, 2023
WELLS FARGO & COMPANY/MN2.27%0.00%235,9408,2113.61%2,158,858,000Mar 31, 2023
VANGUARD GROUP INC2.23%0.00%231,99321,72510.33%2,122,736,000Mar 31, 2023
BLACKROCK INC.1.43%-149,3725580.38%1,366,754,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.34%0.03%139,796-1,520-1.08%1,277,735,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.14%0.00%118,900-10,200-7.90%1,088,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC0.99%0.02%102,5989,89510.67%938,772,000Mar 31, 2023
HIGHTOWER ADVISORS, LLC0.86%0.00%89,642--820,000,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.78%0.00%80,9441,8772.37%739,831,000Mar 31, 2023
MINERVA ADVISORS LLC0.58%0.40%60,369--552,000Mar 31, 2023
MERIT FINANCIAL GROUP, LLC0.50%0.02%52,4009001.75%479,460,000Mar 31, 2023
DELTEC ASSET MANAGEMENT LLC0.39%0.09%40,2092000.50%367,912,000Mar 31, 2023
STATE STREET CORP0.31%-32,628--298,220,000Mar 31, 2023
MORGAN STANLEY0.30%-30,8753,36512.23%282,507,000Mar 31, 2023
CITADEL INVESTMENT ADVISORY, INC.0.17%0.11%17,804-100-0.56%163,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP0.17%-17,338--158,643,000Mar 31, 2023
NORTHERN TRUST CORP0.17%-17,205-1,122-6.12%157,426,000Mar 31, 2023
CITADEL ADVISORS LLC0.14%-14,312-404-2.75%130,812,000Mar 31, 2023
GABELLI FUNDS LLC0.10%0.00%10,400--95,160,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC0.05%-4,853--44,356,000Mar 31, 2023

Ascent Industries's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 4.37% of the company's total share outstanding, currently valued at $4.16B. The top 10 institutional shareholders own together 15.99% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MINERVA ADVISORS LLC0.58%0.40%60,369--552,000Mar 31, 2023
CITADEL INVESTMENT ADVISORY, INC.0.17%0.11%17,804-100-0.56%163,000Mar 31, 2023
DELTEC ASSET MANAGEMENT LLC0.39%0.09%40,2092000.50%367,912,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.34%0.03%139,796-1,520-1.08%1,277,735,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC0.99%0.02%102,5989,89510.67%938,772,000Mar 31, 2023
MERIT FINANCIAL GROUP, LLC0.50%0.02%52,4009001.75%479,460,000Mar 31, 2023
HIGHTOWER ADVISORS, LLC0.86%0.00%89,642--820,000,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.14%0.00%118,900-10,200-7.90%1,088,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP4.37%0.00%454,852-11,855-2.54%4,157,347,000Mar 31, 2023
GABELLI FUNDS LLC0.10%0.00%10,400--95,160,000Mar 31, 2023
WELLS FARGO & COMPANY/MN2.27%0.00%235,9408,2113.61%2,158,858,000Mar 31, 2023
GHP INVESTMENT ADVISORS, INC.0.01%0.00%864--7,893,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%762-275-26.52%7,000Mar 31, 2023
CLEARSTEAD ADVISORS, LLC0.00%0.00%250250100.00%2,288,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.78%0.00%80,9441,8772.37%739,831,000Mar 31, 2023
VANGUARD GROUP INC2.23%0.00%231,99321,72510.33%2,122,736,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC0.05%-4,853--44,356,000Mar 31, 2023
BLACKROCK INC.1.43%-149,3725580.38%1,366,754,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP0.17%-17,338--158,643,000Mar 31, 2023
FINTRUST CAPITAL ADVISORS, LLC0.00%-16--139,000Mar 31, 2023

The largest Ascent Industries shareholder by % of total assets is MINERVA ADVISORS LLC. The company owns 60.37K shares of Ascent Industries (ACNT), representing 0.40% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC2.23%0.00%231,99321,72510.33%2,122,736,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC0.99%0.02%102,5989,89510.67%938,772,000Mar 31, 2023
WELLS FARGO & COMPANY/MN2.27%0.00%235,9408,2113.61%2,158,858,000Mar 31, 2023
MORGAN STANLEY0.30%-30,8753,36512.23%282,507,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.78%0.00%80,9441,8772.37%739,831,000Mar 31, 2023
MERIT FINANCIAL GROUP, LLC0.50%0.02%52,4009001.75%479,460,000Mar 31, 2023
BLACKROCK INC.1.43%-149,3725580.38%1,366,754,000Mar 31, 2023
CLEARSTEAD ADVISORS, LLC0.00%0.00%250250100.00%2,288,000Mar 31, 2023
DELTEC ASSET MANAGEMENT LLC0.39%0.09%40,2092000.50%367,912,000Mar 31, 2023
JPMORGAN CHASE & CO0.00%-118118100.00%1,000,000Mar 31, 2023
BNP PARIBAS ARBITRAGE, SNC0.00%-131--1,197,000Mar 31, 2023
US BANCORP \DE\0.00%-124--1,135,000Mar 31, 2023
STATE STREET CORP0.31%-32,628--298,220,000Mar 31, 2023
FINTRUST CAPITAL ADVISORS, LLC0.00%-16--139,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP0.17%-17,338--158,643,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC0.05%-4,853--44,356,000Mar 31, 2023
GHP INVESTMENT ADVISORS, INC.0.01%0.00%864--7,893,000Mar 31, 2023
GABELLI FUNDS LLC0.10%0.00%10,400--95,160,000Mar 31, 2023
HIGHTOWER ADVISORS, LLC0.86%0.00%89,642--820,000,000Mar 31, 2023
MINERVA ADVISORS LLC0.58%0.40%60,369--552,000Mar 31, 2023

As of Mar 31 2023, Ascent Industries's largest institutional buyer is VANGUARD GROUP INC. The company purchased 21.73K stocks of ACNT, valued at $2.12B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCOGGIN MANAGEMENT LP----31,454-100.00%-Mar 31, 2023
NAVELLIER & ASSOCIATES INC----27,940-100.00%-Mar 31, 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC----12,068-100.00%-Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP4.37%0.00%454,852-11,855-2.54%4,157,347,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.14%0.00%118,900-10,200-7.90%1,088,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.34%0.03%139,796-1,520-1.08%1,277,735,000Mar 31, 2023
UBS GROUP AG0.00%-81-1,421-94.61%741,000Mar 31, 2023
NORTHERN TRUST CORP0.17%-17,205-1,122-6.12%157,426,000Mar 31, 2023
ROYAL BANK OF CANADA----750-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.14%-14,312-404-2.75%130,812,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%762-275-26.52%7,000Mar 31, 2023
CITADEL INVESTMENT ADVISORY, INC.0.17%0.11%17,804-100-0.56%163,000Mar 31, 2023
COPPELL ADVISORY SOLUTIONS CORP.----81-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS LLC----81-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-1,075-16-1.47%9,836,000Mar 31, 2023
MINERVA ADVISORS LLC0.58%0.40%60,369--552,000Mar 31, 2023
HIGHTOWER ADVISORS, LLC0.86%0.00%89,642--820,000,000Mar 31, 2023
GABELLI FUNDS LLC0.10%0.00%10,400--95,160,000Mar 31, 2023
GHP INVESTMENT ADVISORS, INC.0.01%0.00%864--7,893,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC0.05%-4,853--44,356,000Mar 31, 2023

As of Mar 31 2023, Ascent Industries's biggest institutional seller is SCOGGIN MANAGEMENT LP. The company sold -31.45K shares of ACNT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEARSTEAD ADVISORS, LLC0.00%0.00%250250100.00%2,288,000Mar 31, 2023
JPMORGAN CHASE & CO0.00%-118118100.00%1,000,000Mar 31, 2023

Ascent Industries's largest new institutional shareholder by number of shares is CLEARSTEAD ADVISORS, LLC, purchased 250.00 shares, valued at $2.29M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCOGGIN MANAGEMENT LP----31,454-100.00%-Mar 31, 2023
NAVELLIER & ASSOCIATES INC----27,940-100.00%-Mar 31, 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC----12,068-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA----750-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS CORP.----81-100.00%-Mar 31, 2023
COPPELL ADVISORY SOLUTIONS LLC----81-100.00%-Mar 31, 2023

Ascent Industries's largest sold out institutional shareholder by shares sold is SCOGGIN MANAGEMENT LP, sold -31.45K shares, valued at -, as of undefined.

Ascent Industries Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
180 DEGREE CAPITAL CORP. /NY/0.48%303,6723,2371.08%Sep 30, 2023
BRIDGEWAY FUNDS INC0.04%109,618--Sep 29, 2023
GAMCO GLOBAL SERIES FUNDS, INC0.02%9,500-900-8.65%Sep 29, 2023
NORTHERN FUNDS0.00%108--Sep 29, 2023

Ascent Industries's largest mutual fund holder by % of total assets is "180 DEGREE CAPITAL CORP. /NY/", owning 303.67K shares, compromising 0.48% of its total assets.

Ascent Industries Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2329-12.12%
31 Dec, 22333.13%
30 Sep, 22323100.00%
30 Jun, 221-
31 Mar, 221-

As of 31 Mar 23, 29 institutions are holding Ascent Industries's shares, representing a decrease of -12.12% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 231,905,851-2.67%
31 Dec, 221,958,039-9.21%
30 Sep, 222,156,68914037.59%
30 Jun, 2215,255-
31 Mar, 2215,255-

Ascent Industries (ACNT) has 1.91M shares outstanding as of 31 Mar 23, down -2.67% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2318.31%-2.15%
31 Dec, 2218.71%-9.51%
30 Sep, 2220.68%13888.97%
30 Jun, 220.15%-8.37%
31 Mar, 220.16%-

As of 31 Mar 23, Ascent Industries is held by 18.31% institutional shareholders, representing a -2.15% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 238-11.11%
31 Dec, 229-67.86%
30 Sep, 2228-
30 Jun, 22--100.00%
31 Mar, 221-

8 institutional shareholders have increased their position in ACNT stock as of 31 Mar 23 compared to 9 in the previous quarter (a -11.11% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 239-
31 Dec, 229-
30 Sep, 22--
30 Jun, 22--
31 Mar, 22--

9 institutional shareholders have reduced their position in ACNT stock as of 31 Mar 23 compared to 9 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2329-12.12%1,905,851-2.67%18.31%-2.15%8-11.11%9-
31 Dec, 22333.13%1,958,039-9.21%18.71%-9.51%9-67.86%9-
30 Sep, 22323100.00%2,156,68914037.59%20.68%13888.97%28---
30 Jun, 221-15,255-0.15%-8.37%--100.00%--
31 Mar, 221-15,255-0.16%-1---

Ascent Industries Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024Privet Fund Management LLC10 percent owner, other See explanation of responsesS-SaleSell172,995$10.32$1.79M1,673,648
May 14, 2024Kitchen John Bryandirector, officer Chief Executive OfficerP-PurchaseBuy4,481$10.30$46.15K39,671
May 13, 2024Kitchen John Bryandirector, officer Chief Executive OfficerP-PurchaseBuy7,946$10.00$79.46K35,190
Jun 20, 2023Zuppo John Robert III-S-SaleSell957$9.28$8.88K3,503
Nov 14, 2022Hutter Christopher Geraldofficer President and CEOP-PurchaseBuy5,000$10.76$53.80K215,168

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 14, 2024Kitchen John Bryandirector, officer Chief Executive OfficerP-PurchaseBuy4,481$10.30$46.15K39,671
May 13, 2024Kitchen John Bryandirector, officer Chief Executive OfficerP-PurchaseBuy7,946$10.00$79.46K35,190
Nov 14, 2022Hutter Christopher Geraldofficer President and CEOP-PurchaseBuy5,000$10.76$53.80K215,168

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024Privet Fund Management LLC10 percent owner, other See explanation of responsesS-SaleSell172,995$10.32$1.79M1,673,648
Feb 15, 2024Kitchen John Bryandirector, officer Chief Executive OfficerSell---14,706
Jun 20, 2023Zuppo John Robert III-S-SaleSell957$9.28$8.88K3,503
Apr 24, 2023Steckel Williamofficer Chief Financial OfficerSell---7,700

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 20, 2024Guy Henry Ldirector-A-AwardBuy2,944$10.19$30.00K68,928
Jun 13, 2024Mazzaferro Aldo John Jrdirector-A-AwardBuy2,944$10.19$30.00K13,249
Jun 13, 2024Schauerman John P.director-A-AwardBuy4,907$10.19$50.00K93,624
Jun 13, 2024Hutter Christopher Geralddirector-A-AwardBuy5,643$10.19$57.50K224,243
Jun 13, 2024Rosenzweig Benjamin Ldirector-A-AwardBuy7,360$10.19$75.00K94,215
May 31, 2024Privet Fund Management LLC10 percent owner, other See explanation of responsesS-SaleSell172,995$10.32$1.79M1,673,648
May 14, 2024Kitchen John Bryandirector, officer Chief Executive OfficerP-PurchaseBuy4,481$10.30$46.15K39,671
May 13, 2024Kitchen John Bryandirector, officer Chief Executive OfficerP-PurchaseBuy7,946$10.00$79.46K35,190
Mar 21, 2024Hutter Christopher Geralddirector-A-AwardBuy3,432$9.74$33.43K218,600
Feb 15, 2024Kavalauskas Ryanofficer Chief Financial OfficerA-AwardBuy7,523$9.97$75.00K7,523
Feb 15, 2024Kitchen John Bryandirector, officer Chief Executive OfficerA-AwardBuy12,538$9.97$125.00K27,244
Feb 15, 2024Kavalauskas Ryanofficer-Buy----
Feb 15, 2024Kitchen John Bryandirector, officer Chief Executive OfficerSell---14,706
Jun 28, 2023Guy Henry Ldirector-A-AwardBuy2,993$10.03$30.00K65,984
Jun 20, 2023Schauerman John P.director-A-AwardBuy9,975$10.03$100.00K88,717
Jun 20, 2023Rosenzweig Benjamin Ldirector-A-AwardBuy11,471$10.03$115.00K86,855
Jun 20, 2023Mazzaferro Aldo John Jrdirector-A-AwardBuy2,993$10.03$30.00K10,305
Jun 20, 2023Zuppo John Robert III-S-SaleSell957$9.28$8.88K3,503
Apr 24, 2023Steckel Williamofficer Chief Financial OfficerSell---7,700
Nov 14, 2022Hutter Christopher Geraldofficer President and CEOP-PurchaseBuy5,000$10.76$53.80K215,168

The last insider sell of Ascent Industries's stock was made by Privet Fund Management LLC on May 31 2024, selling 172,995 shares at $10.32 per share (valued at $1.79M). The last insider buy of ACNT was made by Kitchen John Bryan on May 14 2024, buying 4,481 shares at $10.30 per share (worth $46.15K).

Ascent Industries Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202461600.00%
Q1 202431300.00%
Q2 202342200.00%
Q4 20223--

6 total buy trades, and 1 total sell trades (buy/sell ratio of 6.00%) were made by Ascent Industries's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202421200.00%
Q1 2024---
Q2 2023-1-
Q4 20223--

As of Q2 2024, Insider owners conducted 2 open market buy trades and 1 open market sell trades of Ascent Industries's stocks.

Ascent Industries Peer Ownership


TickerCompany
ASTLAlgoma Steel Group Inc.
SCHNSchnitzer Steel Industries, Inc.
MSBMesabi Trust

ACNT Ownership FAQ


Ascent Industries is owned by institutional shareholders (18.31%), insiders (13.48%), and public (68.21%). The largest institutional shareholder of Ascent Industries is DIMENSIONAL FUND ADVISORS LP (4.37% of total shares) and the top mutual fund owner is 180 DEGREE CAPITAL CORP. /NY/ (0.48% of total shares).

Ascent Industries's major institutional shareholders are DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BLACKROCK INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC. The top five shareholders own together 11.64% of the company's share outstanding.

As of Mar 2023, there are 29 institutional shareholders of Ascent Industries.

DIMENSIONAL FUND ADVISORS LP owns 454.85K shares of Ascent Industries, representing 4.37% of the company's total shares outstanding, valued at $4.16B (as of Mar 2023).

As of Mar 2023, WELLS FARGO & COMPANY/MN holds 235.94K shares of Ascent Industries (ACNT), compromising 2.27% of the company, valued at $2.16B.

VANGUARD GROUP INC is the third largest holder of Ascent Industries. The company owns 231.99K of the company's shares outstanding (worth $2.12B).