DE:SY4 / Ascent Industries Co. - Kepemilikan Institusional - Pembeli

Ascent Industries Co.
DE ˙ DB ˙ US8715651076
€ 10.30 ↓ -0.10 (-0.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ascent Industries Co. meliputi Bard Associates Inc, Evernest Financial Advisors, LLC, American Century Companies Inc, Strs Ohio, Janney Montgomery Scott LLC, Expect Equity LLC, AVUV - Avantis U.S. Small Cap Value ETF, Connor, Clark & Lunn Investment Management Ltd., Trexquant Investment LP, Occudo Quantitative Strategies Lp, Los Angeles Capital Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Ameriflex Group, Inc., Police & Firemen's Retirement System of New Jersey, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Amalgamated Bank, dan SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Goldman Sachs Group Inc 50,191 180.19 633 179.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 0
2025-08-08 13F/A Sterling Capital Management LLC 215 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 900 11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,477 21.34 226 39.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 0
2025-08-12 13F Rhumbline Advisers 12,574 159
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,014 151
2025-08-12 13F Hillsdale Investment Management Inc. 19,800 66.01 250 66.00
2025-08-08 13F Geode Capital Management, Llc 194,433 91.92 2,452 91.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 900 11
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,164 1.35 953 18.56
2025-07-21 13F Ameriflex Group, Inc. 2,970 38
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,100 10.00 14 8.33
2025-08-14 13F UBS Group AG 9,604 247.59 121 255.88
2025-07-17 13F Janney Montgomery Scott LLC 29,250 0
2025-08-12 13F Charles Schwab Investment Management Inc 23,954 302
2025-08-14 13F Wells Fargo & Company/mn 218,253 2.73 2,752 2.34
2025-08-12 13F BlackRock, Inc. 493,882 228.42 6,228 227.22
2025-08-12 13F Legal & General Group Plc 705 9
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,444 21.26 323 41.85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 3,485.71 9
2025-07-28 13F Evernest Financial Advisors, LLC 40,500 511
2025-08-04 13F Strs Ohio 38,500 485
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 361 5
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997 61.31 26 92.31
2025-08-04 13F Amalgamated Bank 272 0
2025-08-13 13F Renaissance Technologies Llc 267,800 67.38 3,377 66.72
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 158
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0
2025-08-05 13F Bard Associates Inc 172,060 2,170
2025-08-13 13F Northern Trust Corp 82,258 130.98 1,037 130.44
2025-08-13 13F New York State Common Retirement Fund 7,900 0
2025-08-14 13F State Street Corp 93,897 149.54 1,184 148.74
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,793 11.44 224 10.89
2025-08-07 13F Los Angeles Capital Management Llc 10,625 134
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,221 15
2025-08-14 13F/A Perritt Capital Management Inc 24,000 14.72 303 14.39
2025-08-11 13F Empowered Funds, LLC 51,966 9.13 655 8.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 60,658 6.54 801 24.61
2025-08-14 13F Expect Equity LLC 20,201 255
2025-08-12 13F Ameritas Investment Partners, Inc. 812 10
2025-08-12 13F O'shaughnessy Asset Management, Llc 56,274 710
2025-08-14 13F Citadel Advisors Llc 19,096 95.28 241 95.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,344 55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,338 8.25 17 60.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,232 681.77 104 1,044.44
2025-08-11 13F Vanguard Group Inc 456,055 15.52 5,751 15.07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 600.64 28 833.33
2025-08-12 13F Trexquant Investment LP 10,977 138
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,268 29
2025-08-14 13F Bridgeway Capital Management Inc 114,691 3.94 1,446 3.58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,615 1.20 150 17.19
2025-08-11 13F Citigroup Inc 2,670 34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,876 105.70 25 140.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-12 13F Dimensional Fund Advisors Lp 436,334 3.38 5,502 2.98
2025-08-14 13F Royal Bank Of Canada 3,972 9,357.14 49 4,800.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 51,886 8.96 654 8.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 812 17.34 10 66.67
2025-08-14 13F Occudo Quantitative Strategies Lp 10,667 135
2025-08-14 13F Bnp Paribas Arbitrage, Sa 904 590.08 11 1,000.00
2025-08-12 13F Jpmorgan Chase & Co 12,207 121,970.00 154
2025-08-14 13F/A Barclays Plc 13,917 12,551.82 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,767 60
2025-07-28 13F Ritholtz Wealth Management 31,707 400
2025-08-14 13F California State Teachers Retirement System 496 6
2025-08-15 13F Tower Research Capital LLC (TRC) 85 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,078 1.46 608 17.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,649 31.08 21 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,426 38.20 43 104.76
2025-08-26 NP Profunds - Profund Vp Small-cap 18 0
2025-08-15 13F Morgan Stanley 72,293 35.36 912 34.76
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,064 15.42 1,615 14.96
2025-08-14 13F Bank Of America Corp /de/ 4,475 258.00 56 273.33
2025-08-04 13F AMH Equity Ltd 145,019 21.43 1,829 20.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 1
2025-08-12 13F American Century Companies Inc 39,032 492
2025-08-05 13F Bank of New York Mellon Corp 31,547 139.14 398 137.72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 3
2025-08-14 13F Comerica Bank 102 1
2025-07-11 13F Farther Finance Advisors, LLC 4 0
Other Listings
US:ACNT US$ 12.20
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