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Disclosery

ACNT ASCENT INDUSTRIES CO

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COM (common), issuer CIK 95953

38 managers (38 13F filers) reported a position in ACNT shares at 2024-12-31, 3,310,687 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
38
13F filers
38
New
6
Added
14
Reduced
7
Sold out
1
Shares held by filers
3,310,687

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…996,574$11.1M10.67%13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP417,473$4.67M<0.01%-4,82013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC394,519$4.41M<0.01%-1,86313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN206,893$2.31M<0.01%-26513F-HRTimelineGroup
De Lisle Partners LLP197,824$2.23M0.33%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.155,705$1.74M<0.01%+5,09613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC153,500$1.72M<0.01%+41,80913F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC111,706$1.25M0.03%-5,95113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC93,322$1.04M<0.01%+1,86913F-HRTimelineGroup
HighTower Advisors, LLC83,231$931K<0.01%+1,08313F-HRTimeline
AMH Equity Ltd60,000$671K0.69%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56,572$632K<0.01%+2,27713F-HR/ATimelineGroup
DELTEC ASSET MANAGEMENT LLC46,378$519K0.1%013F-HRTimeline
Empowered Funds, LLC44,693$500K0.01%+2,04913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,556$498K<0.01%+14,18613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP37,628$421K<0.01%+5,10013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP35,384$396K<0.01%+11,42013F-HRTimelineGroup
Minerva Advisors LLC30,415$340K0.2%013F-HRTimeline
Perritt Capital Management Inc20,920$234K0.12%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,844$211K<0.01%+1,42613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,564$208K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd17,741$198K<0.01%new13F-HRTimeline
Merit Financial Group, LLC14,497$162K<0.01%013F-HRTimeline
Values Added Financial LLC14,281$160K0.09%+55013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,192$147K<0.01%013F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC12,182$136K0.02%-1,40613F-HRTimeline
UBS Group AGin group UBS Group AG5,000$55.9K<0.01%+4,91913F-HRTimelineGroup
MAI Capital Management3,451$38.6K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,602$17.9K<0.01%new13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,376$15.4K<0.01%+1,23513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,147$12.8K<0.01%-1413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,100$12.3K<0.01%-1,16113F-HR/ATimelineGroup
SIMPLEX TRADING, LLC215$2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS131$1.47K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$347<0.01%+2113F-HRTimelineGroup
Coppell Advisory Solutions LLC29$326<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$123<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.