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ASCENT INDUSTRIES CO. hedge fund holdings

ACNTNASDAQ
$13.77-0.18 (-1.29% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ACNT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025425$16.5M$4.07M58Aug 14, 2025
Q3 20252914$5.93M$1.83M64Nov 14, 2025
Q4 20252916$7.09M$3.78M75Feb 14, 2026
Q1 20263230$11.2M$5.33M82May 15, 2026
Q2 20263137$8.08M$13.3M75Aug 14, 2026

Quarterly action breakdown

Q2 2026
75 filers
New position
11
$4.63M+308K sh
Increased
20
$3.45M+230K sh
Reduced
25
-$11.4M-762K sh
Out / sold
12
-$1.83M-122K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Heartland Advisors IncNew Buy+$3.02M$3.02M0.13%Aug 11, 2026
Oppenheimer & Close, LLCAdded 45.90%+$1.1M$3.5M2.21%Aug 12, 2026
Aster Capital Management (DIFC) LtdNew Buy+$219K$219K0.05%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$186K$186K0.00%Aug 14, 2026
Empowered Funds, LLCReduce 33.64%-$120K$237K0.00%Aug 17, 2026
R Squared LtdAdded 44.04%+$89.9K$294K0.15%Aug 5, 2026
Bard Associates IncReduce 1.11%-$54.1K$4.84M1.07%Aug 12, 2026
Expect Equity LLCAdded 2.76%+$45.7K$1.7M1.10%Aug 14, 2026
Mink Brook Asset Management LLCReduce 0.26%-$34.4K$13.3M5.87%Aug 14, 2026
Virginia Estate & Retirement Planning Advisors Inc.New Buy+$2.84K$2.84K0.00%Jul 28, 2026

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