Ascent Industries Ownership 2024 | Who Owns Ascent Industries Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 4.37% | 0.00% | 454,852 | -11,855 | -2.54% | 4,157,347,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 2.27% | 0.00% | 235,940 | 8,211 | 3.61% | 2,158,858,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 2.23% | 0.00% | 231,993 | 21,725 | 10.33% | 2,122,736,000 | Mar 31, 2023 |
BLACKROCK INC. | 1.43% | - | 149,372 | 558 | 0.38% | 1,366,754,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.34% | 0.03% | 139,796 | -1,520 | -1.08% | 1,277,735,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.00% | 118,900 | -10,200 | -7.90% | 1,088,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.99% | 0.02% | 102,598 | 9,895 | 10.67% | 938,772,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.86% | 0.00% | 89,642 | - | - | 820,000,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 0.00% | 80,944 | 1,877 | 2.37% | 739,831,000 | Mar 31, 2023 |
MINERVA ADVISORS LLC | 0.58% | 0.40% | 60,369 | - | - | 552,000 | Mar 31, 2023 |
MERIT FINANCIAL GROUP, LLC | 0.50% | 0.02% | 52,400 | 900 | 1.75% | 479,460,000 | Mar 31, 2023 |
DELTEC ASSET MANAGEMENT LLC | 0.39% | 0.09% | 40,209 | 200 | 0.50% | 367,912,000 | Mar 31, 2023 |
STATE STREET CORP | 0.31% | - | 32,628 | - | - | 298,220,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.30% | - | 30,875 | 3,365 | 12.23% | 282,507,000 | Mar 31, 2023 |
CITADEL INVESTMENT ADVISORY, INC. | 0.17% | 0.11% | 17,804 | -100 | -0.56% | 163,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.17% | - | 17,338 | - | - | 158,643,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.17% | - | 17,205 | -1,122 | -6.12% | 157,426,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.14% | - | 14,312 | -404 | -2.75% | 130,812,000 | Mar 31, 2023 |
GABELLI FUNDS LLC | 0.10% | 0.00% | 10,400 | - | - | 95,160,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 0.05% | - | 4,853 | - | - | 44,356,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MINERVA ADVISORS LLC | 0.58% | 0.40% | 60,369 | - | - | 552,000 | Mar 31, 2023 |
CITADEL INVESTMENT ADVISORY, INC. | 0.17% | 0.11% | 17,804 | -100 | -0.56% | 163,000 | Mar 31, 2023 |
DELTEC ASSET MANAGEMENT LLC | 0.39% | 0.09% | 40,209 | 200 | 0.50% | 367,912,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.34% | 0.03% | 139,796 | -1,520 | -1.08% | 1,277,735,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.99% | 0.02% | 102,598 | 9,895 | 10.67% | 938,772,000 | Mar 31, 2023 |
MERIT FINANCIAL GROUP, LLC | 0.50% | 0.02% | 52,400 | 900 | 1.75% | 479,460,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.86% | 0.00% | 89,642 | - | - | 820,000,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.00% | 118,900 | -10,200 | -7.90% | 1,088,000 | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | 4.37% | 0.00% | 454,852 | -11,855 | -2.54% | 4,157,347,000 | Mar 31, 2023 |
GABELLI FUNDS LLC | 0.10% | 0.00% | 10,400 | - | - | 95,160,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 2.27% | 0.00% | 235,940 | 8,211 | 3.61% | 2,158,858,000 | Mar 31, 2023 |
GHP INVESTMENT ADVISORS, INC. | 0.01% | 0.00% | 864 | - | - | 7,893,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 762 | -275 | -26.52% | 7,000 | Mar 31, 2023 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 250 | 250 | 100.00% | 2,288,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 0.00% | 80,944 | 1,877 | 2.37% | 739,831,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 2.23% | 0.00% | 231,993 | 21,725 | 10.33% | 2,122,736,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 0.05% | - | 4,853 | - | - | 44,356,000 | Mar 31, 2023 |
BLACKROCK INC. | 1.43% | - | 149,372 | 558 | 0.38% | 1,366,754,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.17% | - | 17,338 | - | - | 158,643,000 | Mar 31, 2023 |
FINTRUST CAPITAL ADVISORS, LLC | 0.00% | - | 16 | - | - | 139,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 2.23% | 0.00% | 231,993 | 21,725 | 10.33% | 2,122,736,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.99% | 0.02% | 102,598 | 9,895 | 10.67% | 938,772,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 2.27% | 0.00% | 235,940 | 8,211 | 3.61% | 2,158,858,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.30% | - | 30,875 | 3,365 | 12.23% | 282,507,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 0.00% | 80,944 | 1,877 | 2.37% | 739,831,000 | Mar 31, 2023 |
MERIT FINANCIAL GROUP, LLC | 0.50% | 0.02% | 52,400 | 900 | 1.75% | 479,460,000 | Mar 31, 2023 |
BLACKROCK INC. | 1.43% | - | 149,372 | 558 | 0.38% | 1,366,754,000 | Mar 31, 2023 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 250 | 250 | 100.00% | 2,288,000 | Mar 31, 2023 |
DELTEC ASSET MANAGEMENT LLC | 0.39% | 0.09% | 40,209 | 200 | 0.50% | 367,912,000 | Mar 31, 2023 |
JPMORGAN CHASE & CO | 0.00% | - | 118 | 118 | 100.00% | 1,000,000 | Mar 31, 2023 |
BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 131 | - | - | 1,197,000 | Mar 31, 2023 |
US BANCORP \DE\ | 0.00% | - | 124 | - | - | 1,135,000 | Mar 31, 2023 |
STATE STREET CORP | 0.31% | - | 32,628 | - | - | 298,220,000 | Mar 31, 2023 |
FINTRUST CAPITAL ADVISORS, LLC | 0.00% | - | 16 | - | - | 139,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.17% | - | 17,338 | - | - | 158,643,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 0.05% | - | 4,853 | - | - | 44,356,000 | Mar 31, 2023 |
GHP INVESTMENT ADVISORS, INC. | 0.01% | 0.00% | 864 | - | - | 7,893,000 | Mar 31, 2023 |
GABELLI FUNDS LLC | 0.10% | 0.00% | 10,400 | - | - | 95,160,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.86% | 0.00% | 89,642 | - | - | 820,000,000 | Mar 31, 2023 |
MINERVA ADVISORS LLC | 0.58% | 0.40% | 60,369 | - | - | 552,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 LP | 4.37% | 0.00% | 454,852 | -11,855 | -2.54% | 4,157,347,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.00% | 118,900 | -10,200 | -7.90% | 1,088,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.34% | 0.03% | 139,796 | -1,520 | -1.08% | 1,277,735,000 | Mar 31, 2023 |
UBS GROUP AG | 0.00% | - | 81 | -1,421 | -94.61% | 741,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.17% | - | 17,205 | -1,122 | -6.12% | 157,426,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | - | - | - | -750 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.14% | - | 14,312 | -404 | -2.75% | 130,812,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 762 | -275 | -26.52% | 7,000 | Mar 31, 2023 |
CITADEL INVESTMENT ADVISORY, INC. | 0.17% | 0.11% | 17,804 | -100 | -0.56% | 163,000 | Mar 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% | 9,836,000 | Mar 31, 2023 |
MINERVA ADVISORS LLC | 0.58% | 0.40% | 60,369 | - | - | 552,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.86% | 0.00% | 89,642 | - | - | 820,000,000 | Mar 31, 2023 |
GABELLI FUNDS LLC | 0.10% | 0.00% | 10,400 | - | - | 95,160,000 | Mar 31, 2023 |
GHP INVESTMENT ADVISORS, INC. | 0.01% | 0.00% | 864 | - | - | 7,893,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 0.05% | - | 4,853 | - | - | 44,356,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 250 | 250 | 100.00% | 2,288,000 | Mar 31, 2023 |
JPMORGAN CHASE & CO | 0.00% | - | 118 | 118 | 100.00% | 1,000,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
180 DEGREE CAPITAL CORP. /NY/ | 0.48% | 303,672 | 3,237 | 1.08% | Sep 30, 2023 |
BRIDGEWAY FUNDS INC | 0.04% | 109,618 | - | - | Sep 29, 2023 |
GAMCO GLOBAL SERIES FUNDS, INC | 0.02% | 9,500 | -900 | -8.65% | Sep 29, 2023 |
NORTHERN FUNDS | 0.00% | 108 | - | - | Sep 29, 2023 |
Ascent Industries Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 29 | -12.12% |
31 Dec, 22 | 33 | 3.13% |
30 Sep, 22 | 32 | 3100.00% |
30 Jun, 22 | 1 | - |
31 Mar, 22 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 1,905,851 | -2.67% |
31 Dec, 22 | 1,958,039 | -9.21% |
30 Sep, 22 | 2,156,689 | 14037.59% |
30 Jun, 22 | 15,255 | - |
31 Mar, 22 | 15,255 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 18.31% | -2.15% |
31 Dec, 22 | 18.71% | -9.51% |
30 Sep, 22 | 20.68% | 13888.97% |
30 Jun, 22 | 0.15% | -8.37% |
31 Mar, 22 | 0.16% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 8 | -11.11% |
31 Dec, 22 | 9 | -67.86% |
30 Sep, 22 | 28 | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 9 | - |
31 Dec, 22 | 9 | - |
30 Sep, 22 | - | - |
30 Jun, 22 | - | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 29 | -12.12% | 1,905,851 | -2.67% | 18.31% | -2.15% | 8 | -11.11% | 9 | - |
31 Dec, 22 | 33 | 3.13% | 1,958,039 | -9.21% | 18.71% | -9.51% | 9 | -67.86% | 9 | - |
30 Sep, 22 | 32 | 3100.00% | 2,156,689 | 14037.59% | 20.68% | 13888.97% | 28 | - | - | - |
30 Jun, 22 | 1 | - | 15,255 | - | 0.15% | -8.37% | - | -100.00% | - | - |
31 Mar, 22 | 1 | - | 15,255 | - | 0.16% | - | 1 | - | - | - |
Ascent Industries Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Ascent Industries Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 6 | 1 | 600.00% |
Q1 2024 | 3 | 1 | 300.00% |
Q2 2023 | 4 | 2 | 200.00% |
Q4 2022 | 3 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 2 | 1 | 200.00% |
Q1 2024 | - | - | - |
Q2 2023 | - | 1 | - |
Q4 2022 | 3 | - | - |
ACNT Ownership FAQ
Who Owns Ascent Industries?
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).
Who are the major institutional shareholders of Ascent Industries?
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.
How many Ascent Industries shareholders are there?
As of Mar 2023, there are 29 institutional shareholders of Ascent Industries.
What percentage of Ascent Industries is owned by DIMENSIONAL FUND ADVISORS LP?
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).
What percentage of Ascent Industries is owned by WELLS FARGO & COMPANY/MN?
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.
What percentage of Ascent Industries is owned by VANGUARD GROUP INC?
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).