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Ascent Industries
ACNT

Overview Fund Activity

30 hedge funds and large institutions have $21.1M invested in Ascent Industries in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
2
Calls
$7K
Puts
$11K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$169K
2
VAF
2
Values Added Financial
District of Columbia
$133K
3
EIM
3
Essex Investment Management
Massachusetts
$132K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$295K
5
DLP
5
De Lisle Partners
United Kingdom
$1.91M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$406K
2
MFG
2
Merit Financial Group
Georgia
$141K
3
MA
3
Minerva Advisors
Pennsylvania
$293K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.9K
5
UBS Group
5
UBS Group
Switzerland
$786
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.1M 422,293 +1,581 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84M 396,382 – –
Wells Fargo
3
Wells Fargo
California
$2.01M 207,158 +6,017 +3%
DLP
4
De Lisle Partners
United Kingdom
$1.91M 197,824 +10,349 +6%
BlackRock
5
BlackRock
New York
$1.46M 150,609 +666 +0.4%
BCM
6
Bridgeway Capital Management
Texas
$1.14M 117,657 +2,144 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.08M 111,691 +9,209 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$887K 91,453 +570 +0.6%
HighTower Advisors
9
HighTower Advisors
Illinois
$797K 82,148 – –
Morgan Stanley
10
Morgan Stanley
New York
$527K 54,295 +4,774 +10%
DAM
11
Deltec Asset Management
New York
$450K 46,378 – –
EF
12
Empowered Funds
Pennsylvania
$414K 42,644 +2,144 +5%
BFM
13
Boothbay Fund Management
New York
$406K 41,846 -96,814 -70%
State Street
14
State Street
Massachusetts
$316K 32,528 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$295K 30,370 +10,504 +53%
MA
16
Minerva Advisors
Pennsylvania
$293K 30,415 -4,500 -13%
Northern Trust
17
Northern Trust
Illinois
$232K 23,964 -290 -1%
PCM
18
Perritt Capital Management
Illinois
$203K 20,920 – –
Citadel Advisors
19
Citadel Advisors
Florida
$169K 17,418 +17,418 New
MFG
20
Merit Financial Group
Georgia
$141K 14,497 -37,403 -72%
VAF
21
Values Added Financial
District of Columbia
$133K 13,731 +13,731 New
EIM
22
Essex Investment Management
Massachusetts
$132K 13,588 +13,588 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$128K 13,192 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$21.9K 2,261 -2,540 -53%
Bank of America
25
Bank of America
North Carolina
$11.3K 1,161 +14 +1%
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