Q4 2023 13F Holders as of 12/31/2023
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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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1.92M
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Shares change
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-45K
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Total reported value, excl. options
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$18.3M
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Value change
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-$426K
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Number of buys
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11
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Number of sells
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-11
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Price
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$9.56
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q4 2023
29 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q4 2023.
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 1.92M shares
of 9.47M outstanding shares and own 20.26% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (425K shares), VANGUARD GROUP INC (246K shares), WELLS FARGO & COMPANY/MN (210K shares), BlackRock Inc. (150K shares), BOOTHBAY FUND MANAGEMENT, LLC (140K shares), RENAISSANCE TECHNOLOGIES LLC (111K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (110K shares), GEODE CAPITAL MANAGEMENT, LLC (85.1K shares), HighTower Advisors, LLC (84.9K shares), and Merit Financial Group, LLC (56.9K 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.