ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $1 par value per share
Symbol
ACNT on Nasdaq
Shares outstanding
9,469,697
Price per share
$16.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,828,979
Total reported value
$62,201,396
% of total 13F portfolios
0%
Share change
+317,263
Value change
+$4,112,753
Number of holders
69
Price from insider filings
$16.50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Mink Brook Partners LP 8.4% $10,128,000 800,000 Mink Brook Capital GP LLC 30 Jun 2025
Pinnacle Family Office Investments L.P. 5.3% $6,070,000 500,000 Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464 14 Nov 2025
BlackRock, Inc. 5.2% $6,252,546 493,882 BlackRock, Inc. 30 Jun 2025
Jumana Capital Investments LLC 4.1% -28% $4,915,360 -$1,741,120 385,328 -26% Jumana Capital Investments LLC 21 Oct 2025
Radoff Bradley Louis 3.7% $4,522,000 350,000 Radoff Bradley Louis 30 Jun 2025

As of 30 Sep 2025, 69 institutional investors reported holding 4,828,979 shares of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT). This represents 51% of the company’s total 9,469,697 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) together control 48% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Mink Brook Asset Management LLC 8.4% 797,024 -0.37% 6.9% $10,265,669
BlackRock, Inc. 5.2% 493,192 -0.14% 0% $6,352,313
VANGUARD GROUP INC 4.8% 452,181 -0.85% 0% $5,824,092
DIMENSIONAL FUND ADVISORS LP 4.6% 438,167 +0.42% 0% $5,643,369
BARD ASSOCIATES INC 3.5% 326,948 +90% 1.1% $4,211,091
RENAISSANCE TECHNOLOGIES LLC 2.9% 273,300 +2.1% 0% $3,520,104
WELLS FARGO & COMPANY/MN 2.3% 216,380 -0.86% 0% $2,786,970
De Lisle Partners LLP 2.1% 197,824 0% 0.31% $2,551,930
GEODE CAPITAL MANAGEMENT, LLC 1.9% 176,447 -9.3% 0% $2,272,959
AMH Equity Ltd 1.5% 145,019 0% 2.3% $1,867,845
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2% 113,584 -0.97% 0.03% $1,462,962
STATE STREET CORP 1.1% 105,273 +12% 0% $1,355,916
Expect Equity LLC 1.1% 100,449 +397% 1.3% $1,293,783
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.93% 88,531 +57% 0.01% $1,140,279
MORGAN STANLEY 0.87% 82,451 +14% 0% $1,061,969
HighTower Advisors, LLC 0.81% 76,852 +1.4% 0% $989,854
NORTHERN TRUST CORP 0.74% 69,997 -15% 0% $901,561
GOLDMAN SACHS GROUP INC 0.71% 67,127 +34% 0% $864,596
AMERICAN CENTURY COMPANIES INC 0.65% 61,921 +59% 0% $797,542
RITHOLTZ WEALTH MANAGEMENT 0.63% 59,772 +89% 0.01% $769,863
Empowered Funds, LLC 0.57% 54,284 +4.5% 0.01% $699,178
STRS OHIO 0.44% 41,500 +7.8% 0% $534,520
Bank of New York Mellon Corp 0.34% 32,074 +1.7% 0% $413,113
Minerva Advisors LLC 0.32% 30,415 0% 0.25% $391,745
Janney Montgomery Scott LLC 0.32% 29,923 +2.3% 0% $385,000

Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2 $33 +$33 $16.50 1
2025 Q3 4,828,979 $62,201,396 +$4,112,753 $12.88 69
2025 Q2 4,510,683 $56,881,885 +$12,976,065 $12.61 62
2025 Q1 3,476,321 $44,017,551 +$2,125,265 $12.66 38
2024 Q4 3,311,847 $37,037,167 +$1,609,462 $11.18 37
2024 Q3 2,176,815 $21,108,713 -$498,465 $9.70 30
2024 Q2 2,227,538 $21,718,078 +$1,096,813 $9.76 29
2024 Q1 2,115,470 $21,545,340 +$64,705 $10.19 28
2023 Q4 1,918,171 $18,337,154 -$426,463 $9.56 27
2023 Q3 2,021,851 $17,870,383 +$20,055 $8.87 28
2023 Q2 1,987,872 $18,063,739 +$641,311 $9.09 32
2023 Q1 1,887,285 $17,260,531 -$439,809 $9.15 27
2022 Q4 1,940,135 $16,820,121 -$2,911,650 $8.67 32
2022 Q3 1,938,248 $27,120,835 -$3,687,415 $14.01 29
2022 Q2 2,369,281 $33,284,842 -$1,684,435 $14.06 35
2022 Q1 2,482,106 $39,871,103 +$7,597,781 $16.05 39
2021 Q4 1,829,415 $30,042,152 +$4,837,895 $16.43 27
2021 Q3 1,790,380 $19,552,998 +$57,181 $10.99 26
2021 Q2 1,785,847 $17,841,848 -$1,839,731 $9.99 26
2021 Q1 1,986,958 $17,563,635 -$2,205,229 $8.84 23
2020 Q4 2,217,155 $17,292,443 -$4,911,208 $7.80 22
2020 Q3 2,959,461 $16,337,346 -$1,272,057 $5.52 22
2020 Q2 3,034,346 $22,701,032 -$3,931,936 $7.48 30
2020 Q1 3,695,278 $32,247,491 -$4,712,185 $8.73 38
2019 Q4 4,057,474 $52,370,393 -$159,082 $12.91 45
2019 Q3 4,222,438 $67,148,660 +$1,257,370 $15.95 44
2019 Q2 4,133,476 $64,575,962 +$1,331,215 $15.62 47
2019 Q1 4,049,898 $61,556,767 -$3,638,764 $15.20 45
2018 Q4 4,262,041 $70,704,728 -$13,592,100 $16.59 47
2018 Q3 4,906,453 $112,111,170 +$189,269 $22.85 57
2018 Q2 4,899,837 $97,747,426 +$11,027,813 $19.95 50
2018 Q1 4,369,691 $63,270,429 +$164,183 $14.57 36
2017 Q4 4,358,022 $58,388,886 +$2,084,940 $13.40 31
2017 Q3 4,203,422 $52,532,000 +$937,259 $12.50 34
2017 Q2 4,144,322 $46,920,000 +$398,740 $11.31 36
2017 Q1 4,084,578 $50,023,000 +$1,139,481 $12.25 35
2016 Q4 4,175,142 $45,703,000 +$994,439 $10.95 37
2016 Q3 3,957,065 $37,398,000 -$306,501 $9.50 33
2016 Q2 4,001,598 $30,660,000 -$2,037,306 $7.66 37
2016 Q1 4,261,502 $33,749,000 -$971,829 $7.92 35
2015 Q4 4,387,936 $30,178,000 -$2,711,803 $6.88 37
2015 Q3 4,806,430 $43,707,000 -$3,066,636 $9.06 36
2015 Q2 5,042,850 $69,092,370 -$29,812 $13.70 40
2015 Q1 5,056,661 $73,325,851 +$297,608 $14.41 39
2014 Q4 5,027,772 $88,541,371 -$350,224 $17.61 37
2014 Q3 5,048,458 $87,800,140 -$341,881 $17.40 34
2014 Q2 5,069,613 $83,267,551 +$1,532,028 $16.42 35
2014 Q1 4,989,683 $71,694,124 +$1,375,228 $14.36 35