Q3 2024 13F Holders as of 9/30/2024
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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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30
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Total 13F shares, excl. options
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2.18M
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Shares change
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-51.4K
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Total reported value, excl. options
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$21.1M
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Value change
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-$498K
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Put/Call ratio
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1.57
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Number of buys
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13
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Number of sells
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-9
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Price
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$9.70
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2024
34 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q3 2024.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.18M shares
of 9.47M outstanding shares and own 22.99% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (422K shares), VANGUARD GROUP INC (396K shares), WELLS FARGO & COMPANY/MN (207K shares), De Lisle Partners LLP (198K shares), BlackRock, Inc. (151K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (118K shares), RENAISSANCE TECHNOLOGIES LLC (112K shares), GEODE CAPITAL MANAGEMENT, LLC (91.5K shares), HighTower Advisors, LLC (82.1K shares), and MORGAN STANLEY (54.3K shares).
This table shows the top 30 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.