Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Equity / Common Stock, $1 par value per share
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Shares outstanding
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9.47M
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Number of holders
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27
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Total 13F shares, excl. options
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1.83M
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Shares change
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+290K
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Total reported value, excl. options
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$30M
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Value change
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+$4.84M
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Number of buys
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17
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Number of sells
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-9
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Price
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$16.43
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q4 2021
30 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q4 2021.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.83M shares
of 9.47M outstanding shares and own 19.32% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (442K shares), VANGUARD GROUP INC (364K shares), RENAISSANCE TECHNOLOGIES LLC (168K shares), BlackRock Inc. (160K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (100K shares), HighTower Advisors, LLC (93.7K shares), GEODE CAPITAL MANAGEMENT, LLC (69.8K shares), BOOTHBAY FUND MANAGEMENT, LLC (66.3K shares), Cambridge Investment Research Advisors, Inc. (62K shares), and Minerva Advisors LLC (61.5K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.