ACNT — ASCENT INDUSTRIES CO

Ownership history in AMH Equity Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which AMH Equity Ltd reported a position in ASCENT INDUSTRIES CO (ACNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.4% (2025 Q2)
Avg. % of fund
1.92%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 145,019 — 0% 2.33% $1.9M $12.88
2025 Q2 ADDED 145,019 +25,589 +21.4% 2.40% $1.8M $12.61
2025 Q1 ADDED 119,430 +59,430 +99.1% 2.28% $1.5M $12.66
2024 Q4 INITIATED 60,000 — — 0.66% $671K $11.18
% of Fund (quarterly)    ACNT price (monthly, adj. close)

Other funds also holding ACNT

As of 2025 Q4 — sorted by position size

BARD ASSOCIATES INC 3Y 7Y 1.36% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.65% De Lisle Partners LLP 0.41% Minerva Advisors LLC 3Y 7Y 0.33% Oppenheimer & Close, LLC 3Y 7Y 0.19% Values Added Financial LLC 0.11% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% Ancora Advisors LLC 3Y 7Y 0.02%
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