ACNT — ASCENT INDUSTRIES CO

Ownership history in Values Added Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Values Added Financial LLC 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
0.12% (2025 Q1)
Avg. % of fund
0.1%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 16,461 — 0% 0.11% $267K $16.19
2025 Q3 UNCHANGED 16,461 — 0% 0.09% $212K $12.88
2025 Q2 UNCHANGED 16,461 — 0% 0.10% $208K $12.61
2025 Q1 ADDED 16,461 +2,180 +15.3% 0.12% $208K $12.66
2024 Q4 ADDED 14,281 +550 +4.0% 0.09% $160K $11.18
2024 Q3 INITIATED 13,731 — — 0.08% $133K $9.70
% 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% 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% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.01%
← Back to Values Added Financial LLC Holdings