Titelia

Fund shareholders of Ascent Industries Co

ISIN US8715651076 · United States · LEI 549300U2S5125001TS43

Fund shareholders
55
Of which ETFs
14 41 other funds
Value held
18.6M $
Share of capital
14.0 % of 9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 264,0874M $0.00 %2.93 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 213,3942.9M $0.01 %2.37 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 200,6183M $0.26 %2.23 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 71,4981.1M $0.00 %0.79 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,488781K $0.00 %0.56 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,974680.3K $0.00 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,438575K $0.00 %0.47 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41,376640.1K $0.07 %0.46 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,453533K $0.01 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31,626489.3K $0.00 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 26,951405.1K $0.03 %0.30 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 25,594346.8K $0.00 %0.28 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,088295.3K $0.00 %0.21 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17,123264.9K $0.00 %0.19 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 16,815260.1K $0.28 %0.19 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,550233.7K $0.16 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14,398222.7K $0.00 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,536183.4K $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,249158.6K $0.00 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,055136.2K $0.00 %0.11 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,589148.3K $0.00 %0.11 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 9,361144.8K $0.01 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 9,096123.3K $0.00 %0.10 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 9,000135.3K $0.50 %0.10 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,502127.8K $0.05 %0.09 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,726104.7K $0.00 %0.09 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,34486K $0.01 %0.07 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,76771.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,71070.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,64671.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,42651.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,23543.8K $0.00 %0.04 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,81238.1K $0.01 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,20029.8K $0.00 %0.02 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,14032.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,83227.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,78726.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,22118.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,02815.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 92114.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 85112.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79110.7K $0.00 %0.01 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 75911.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3865.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3044.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3024.1K $0.00 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2964K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2353.2K $0.00 %0.00 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1762.4K $0.00 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1312K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1001.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12185.6 $0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8108.4 $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 461.9 $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 113.6 $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.50 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.28 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.26 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.16 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.07 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.05 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.01 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q355-411,262,010-10.7 %
2026Q296+41,412,709+5.9 %
2026Q19201,333,377-8.0 %
2025Q492+151,449,747+3.9 %
2025Q377+411,395,407+47.0 %
2025Q236+1949,438-0.1 %
2025Q135-1950,857-0.3 %
2024Q436-1954,042-1.1 %
2024Q337-1964,546+17.3 %
2024Q2380822,588+1.1 %
2024Q138+2813,432-0.6 %
2023Q436818,168

Institutional managers

80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Mink Brook Asset Management LLC886,76911.8M $as of Mar 31, 2026
BlackRock, Inc.510,4986.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC329,0004.4M $as of Mar 31, 2026
BARD ASSOCIATES INC325,5824.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP283,5673.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN208,5042.8M $as of Mar 31, 2026
De Lisle Partners LLP197,8242.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.196,1132.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC175,2232.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC174,2442.3M $as of Mar 31, 2026
Oppenheimer & Close, LLC159,7582.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP132,4931.8M $as of Mar 31, 2026
Expect Equity LLC110,2641.5M $as of Mar 31, 2026
STATE STREET CORP104,9611.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP95,5501.3M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,9861.1M $as of Mar 31, 2026
MORGAN STANLEY75,8411M $as of Mar 31, 2026
NORTHERN TRUST CORP67,793902.3K $as of Mar 31, 2026
HighTower Advisors, LLC62,716834.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC59,407790.7K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP53,802716.1K $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT53,122707.1K $as of Mar 31, 2026
Ancora Advisors LLC49,750662.2K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,584553.5K $as of Mar 31, 2026
STRS OHIO36,000479.2K $as of Mar 31, 2026

Declared shareholders of Ascent Industries Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 1.80 %161,979as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Ascent Industries Co". https://titelia.com/en/stocks/ascent-industries-co-US8715651076