ACNTNasdaqChemicals & Allied ProductsFiscal year ends December 31
ASCENT INDUSTRIES CO.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$13.53+0.04 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $123.31M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
56.3%
5M of 9M shares
Institutional holders
81
14 new, 17 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
4 buys · 1 sales
Net bought $122.66K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| William Mueller | 886,769 | 9.60% | 13G (passive) amendment | Mar 31, 2026 |
| Pinnacle Family Office Investments, L.P., a Texas limited partnership 27-1405464 | 500,000 | 5.28% | 13G (passive) | Nov 14, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ACNT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 884,483 | 9.82% | $13.29M | −2,286 | 5.87% |
| Vanguard Capital Management LLC | 345,062 | 3.83% | $5.19M | −425 | 0.00% |
| Bard Associates Inc | 321,984 | 3.57% | $4.84M | −3,598 | 1.07% |
| Dimensional Fund Advisors LP | 283,567 | 3.15% | $4.26M | – | 0.00% |
| Renaissance Technologies LLC | 279,202 | 3.10% | $4.20M | −49,798 | 0.01% |
| Oppenheimer & Close, LLC | 233,093 | 2.59% | $3.50M | +73,335 | 2.21% |
| Wells Fargo & Company/Mn | 203,068 | 2.25% | $3.05M | −5,436 | 0.00% |
| Heartland Advisors Inc | 200,618 | 2.23% | $3.02M | New | 0.13% |
| De Lisle Partners LLP | 197,824 | 2.20% | $2.98M | – | 0.32% |
| American Century Companies Inc | 190,587 | 2.12% | $2.86M | +15,364 | 0.00% |
| Russell Investments Group, Ltd. | 180,592 | 2.00% | $2.71M | −15,521 | 0.00% |
| BlackRock, Inc. | 175,498 | 1.95% | $2.64M | −335,000 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 133,340 | 1.48% | $2.00M | +37,790 | 0.00% |
| Expect Equity LLC | 113,302 | 1.26% | $1.70M | +3,038 | 1.10% |
| Morgan Stanley | 109,296 | 1.21% | $1.64M | +33,455 | 0.00% |
| Two Sigma Investments, LP | 97,695 | 1.08% | $1.47M | −34,798 | 0.00% |
| Millennium Management LLC | 94,872 | 1.05% | $1.43M | New | 0.00% |
| Geode Capital Management, LLC | 77,803 | 0.86% | $1.17M | −96,441 | 0.00% |
| O'Shaughnessy Asset Management, LLC | 76,382 | 0.85% | $1.15M | −4,604 | 0.01% |
| Ritholtz Wealth Management | 59,782 | 0.66% | $898.52K | +6,660 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 5M | 56.3% | 14 / 24 | 34 / 17 | 1M | 1M |
| Q1 2026 | 85 | 5M | 59.2% | 20 / 27 | 27 / 9 | 1M | 0M |
| Q4 2025 | 77 | 5M | 54.4% | 13 / 28 | 21 / 6 | 0M | 0M |
| Q3 2025 | 71 | 5M | 53.8% | 16 / 26 | 16 / 7 | 1M | 0M |
| Q2 2025 | 62 | 5M | 50.1% | 27 / 24 | 6 / 4 | 1M | 0M |
| Q1 2025 | 39 | 3M | 38.6% | 6 / 13 | 11 / 4 | 0M | 0M |
| Q4 2024 | 37 | 3M | 36.7% | 8 / 14 | 7 / 1 | 1M | 0M |
| Q3 2024 | 30 | 2M | 24.2% | 4 / 10 | 7 / 2 | 0M | 0M |
| Q2 2024 | 29 | 2M | 24.7% | 3 / 7 | 11 / 2 | 0M | 0M |
| Q1 2024 | 28 | 2M | 25.0% | 3 / 8 | 11 / 1 | 0M | 0M |
| Q4 2023 | 27 | 2M | 21.8% | 2 / 10 | 9 / 3 | 0M | 0M |
| Q3 2023 | 28 | 2M | 22.0% | 0 / 9 | 9 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ACNT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 264,087 | 2.93% | $3.97M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 213,394 | 2.37% | $2.89M | 0.01% | May 31, 2026 |
| Heartland Value Fund | 200,618 | 2.23% | $3.02M | 0.26% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 71,498 | 0.79% | $1.07M | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 50,488 | 0.56% | $781.05K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 43,974 | 0.49% | $680.28K | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 42,438 | 0.47% | $575.03K | 0.00% | May 31, 2026 |
| U.S. Small Cap Equity Fund | 41,376 | 0.46% | $640.09K | 0.07% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 34,453 | 0.38% | $532.99K | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 31,626 | 0.35% | $489.25K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 26,951 | 0.30% | $405.07K | 0.03% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 25,594 | 0.28% | $346.80K | 0.00% | May 31, 2026 |
| U.S. Core Equity 2 Portfolio | 19,088 | 0.21% | $295.29K | 0.00% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 17,123 | 0.19% | $264.89K | 0.00% | Jul 31, 2026 |
| Dunham Small Cap Value Fund | 16,815 | 0.19% | $260.13K | 0.28% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Bryan Kitchen | Chief Executive Officer, Director | 77,716 | 0.86% | Sep 22, 2026 |
| Ryan Kavalauskas | Chief Financial Officer | 14,428 | 0.16% | Feb 12, 2026 |
| Nicole M. Durham | Chief Human Resources Officer | 824 | 0.01% | Dec 12, 2024 |
| Aldo John Mazzaferro Jr | Director | 18,362 | 0.20% | Jun 29, 2026 |
| Jeremy Rohen | Director | 6,942 | 0.08% | Jun 10, 2026 |
| Carmen Joseph Giannantonio | Director | 6,495 | 0.07% | Jun 10, 2026 |
| Benjamin L. Rosenzweig | Director | 7,213 | 0.08% | Jun 10, 2026 |
| Henry L. Guy | Director | 234,562 | 2.60% | Jun 10, 2026 |
| Christopher Gerald Hutter | Director | 394,805 | 4.38% | Jun 10, 2026 |
| John P. Schauerman | Director | 97,594 | 1.08% | Jun 26, 2025 |
| Brian Scott Eshoo | – | 0 | – | May 20, 2026 |
| Brad Thomas Eshoo | – | 0 | – | May 20, 2026 |
| Kenneth Wayne Herring Jr | – | 4,471 | 0.05% | Mar 30, 2026 |
| Ravi Ramesh Srinivas | – | 21,518 | 0.24% | Mar 30, 2026 |
| Harshil Vipul Shah | – | 6,894 | 0.08% | Mar 30, 2026 |
| Anthony X. Pan | – | 27,189 | 0.30% | Mar 30, 2026 |
| Kimberly Portnoy | – | 7,321 | 0.08% | Mar 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Bryan Kitchen Chief Executive Officer, Director | Sep 21, 2026 | Tax withholding | −2,269 | $14.70 | $33.35K | 77,716 |
| Aldo John Mazzaferro Jr Director | Jun 26, 2026 | Sale | −1,500 | $14.10 | $21.15K | 18,362 |
| Christopher Gerald Hutter Director | Jun 10, 2026 | Award | +4,231 | $13.59 | $57.50K | 215,846 |
| Benjamin L. Rosenzweig Director | Jun 10, 2026 | Award | +4,415 | $13.59 | $60.00K | 7,213 |
| Aldo John Mazzaferro Jr Director | Jun 10, 2026 | Award | +4,231 | $13.59 | $57.50K | 19,862 |
| Jeremy Rohen Director | Jun 10, 2026 | Award | +4,783 | $13.59 | $65.00K | 6,942 |
| Carmen Joseph Giannantonio Director | Jun 10, 2026 | Award | +5,519 | $13.59 | $75.00K | 6,495 |
| Henry L. Guy Director | Jun 10, 2026 | Award | +4,783 | $13.59 | $65.00K | 76,093 |
| Carmen Joseph Giannantonio Director | Apr 1, 2026 | Award | +976 | $13.32 | $13.00K | 976 |
| Jeremy Rohen Director | Apr 1, 2026 | Award | +2,159 | $13.32 | $28.76K | 2,159 |
| Kimberly Portnoy – | Mar 27, 2026 | Tax withholding | −1,735 | $12.85 | $22.29K | 7,321 |
| Harshil Vipul Shah – | Mar 27, 2026 | Tax withholding | −2,096 | $12.85 | $26.93K | 6,894 |
| Ravi Ramesh Srinivas – | Mar 27, 2026 | Tax withholding | −1,551 | $12.85 | $19.93K | 21,518 |
| Kenneth Wayne Herring Jr – | Mar 27, 2026 | Tax withholding | −1,350 | $12.85 | $17.35K | 4,471 |
| Anthony X. Pan – | Mar 27, 2026 | Tax withholding | −1,733 | $12.85 | $22.27K | 23,946 |
| Kimberly Portnoy – | Mar 26, 2026 | Award | +5,896 | $12.84 | $75.70K | 9,056 |
| Harshil Vipul Shah – | Mar 26, 2026 | Award | +5,896 | $12.84 | $75.70K | 8,990 |
| Ravi Ramesh Srinivas – | Mar 26, 2026 | Award | +4,610 | $12.84 | $59.19K | 23,069 |
| Kenneth Wayne Herring Jr – | Mar 26, 2026 | Award | +3,750 | $12.84 | $48.15K | 5,821 |
| Anthony X. Pan – | Mar 26, 2026 | Award | +5,028 | $12.84 | $64.56K | 25,679 |
| John Bryan Kitchen Chief Executive Officer | Mar 17, 2026 | Buy | +7,450 | $12.98 | $96.70K | 79,985 |
| John Bryan Kitchen Chief Executive Officer | Mar 17, 2026 | Buy | +145 | $12.88 | $1.87K | 72,535 |
| Anthony X. Pan – | Mar 6, 2026 | Buy | +1,500 | $13.34 | $20.01K | 20,651 |
| Anthony X. Pan – | Mar 6, 2026 | Buy | +1,900 | $13.28 | $25.23K | 19,151 |
| Ryan Kavalauskas Chief Financial Officer | Feb 11, 2026 | Tax withholding | −867 | $17.32 | $15.02K | 14,428 |
| John Bryan Kitchen Chief Executive Officer | Feb 11, 2026 | Tax withholding | −1,220 | $17.32 | $21.13K | 72,390 |
| Ryan Kavalauskas Chief Financial Officer | Jan 23, 2026 | Tax withholding | −895 | $16.07 | $14.38K | 15,295 |
| John Bryan Kitchen Chief Executive Officer | Jan 23, 2026 | Tax withholding | −3,199 | $16.07 | $51.41K | 73,610 |
| Ryan Kavalauskas Chief Financial Officer | Jan 22, 2026 | Award | +2,508 | $16.45 | $41.26K | 16,190 |
| John Bryan Kitchen Chief Executive Officer | Jan 22, 2026 | Award | +9,081 | $16.45 | $149.38K | 76,809 |
| Anthony X. Pan – | Jan 5, 2026 | Tax withholding | −16 | $16.16 | $259 | 17,251 |
| Harshil Vipul Shah – | Jan 5, 2026 | Tax withholding | −21 | $16.16 | $339 | 3,094 |
| John Bryan Kitchen Chief Executive Officer | Jan 5, 2026 | Tax withholding | −42 | $16.16 | $679 | 67,728 |
| Ryan Kavalauskas Chief Financial Officer | Jan 5, 2026 | Tax withholding | −25 | $16.16 | $404 | 13,682 |
| Kenneth Wayne Herring Jr – | Jan 5, 2026 | Tax withholding | −13 | $16.16 | $210 | 2,071 |
| Kimberly Portnoy General Counsel | Jan 5, 2026 | Tax withholding | −19 | $16.16 | $307 | 3,160 |
| Ravi Ramesh Srinivas – | Jan 5, 2026 | Tax withholding | −15 | $16.16 | $242 | 18,459 |
| Kimberly Portnoy General Counsel | Jan 2, 2026 | Tax withholding | −427 | $16.47 | $7.03K | 3,179 |
| Harshil Vipul Shah – | Jan 2, 2026 | Tax withholding | −491 | $16.47 | $8.09K | 3,115 |
| Ravi Ramesh Srinivas – | Jan 2, 2026 | Tax withholding | −346 | $16.47 | $5.70K | 18,474 |
| Kenneth Wayne Herring Jr – | Jan 2, 2026 | Tax withholding | −278 | $16.47 | $4.58K | 2,084 |
| John Bryan Kitchen Chief Executive Officer | Jan 2, 2026 | Tax withholding | −987 | $16.47 | $16.26K | 67,770 |
| Ryan Kavalauskas Chief Financial Officer | Jan 2, 2026 | Tax withholding | −593 | $16.47 | $9.77K | 13,707 |
| Anthony X. Pan – | Jan 2, 2026 | Tax withholding | −378 | $16.47 | $6.23K | 17,267 |
| John Bryan Kitchen Chief Executive Officer | Dec 2, 2025 | Tax withholding | −4,106 | $14.97 | $61.47K | 68,757 |
| John Bryan Kitchen Chief Executive Officer | Dec 2, 2025 | Award | +9,082 | $14.97 | $135.96K | 72,863 |
| Ryan Kavalauskas Chief Financial Officer | Dec 2, 2025 | Award | +2,508 | $14.97 | $37.54K | 15,035 |
| Ryan Kavalauskas Chief Financial Officer | Dec 2, 2025 | Tax withholding | −735 | $14.97 | $11.00K | 14,300 |
| Christopher Gerald Hutter Director | Sep 11, 2025 | Sale | −47,935 | $12.25 | $587.20K | 178,959 |
| Christopher Gerald Hutter Director | Sep 10, 2025 | Sale | −40,000 | $12.38 | $495.20K | 226,894 |
| Harshil Vipul Shah – | Sep 8, 2025 | Award | +3,606 | $12.17 | $43.89K | 3,606 |
| Kimberly Portnoy General Counsel | Sep 8, 2025 | Award | +3,606 | $12.17 | $43.89K | 3,606 |
| Kenneth Wayne Herring Jr – | Sep 8, 2025 | Award | +2,295 | $12.17 | $27.93K | 2,362 |
| Anthony X. Pan – | Sep 8, 2025 | Award | +3,075 | $12.17 | $37.42K | 17,645 |
| Ravi Ramesh Srinivas – | Sep 8, 2025 | Award | +2,820 | $12.17 | $34.32K | 18,820 |
| Christopher Gerald Hutter Director | Aug 28, 2025 | Sale | −2,100 | $12.07 | $25.35K | 266,894 |
| Christopher Gerald Hutter Director | Aug 26, 2025 | Sale | −9,326 | $12.02 | $112.10K | 268,994 |
| Christopher Gerald Hutter Director | Aug 25, 2025 | Sale | −40,000 | $12.12 | $484.80K | 278,320 |
| Christopher Gerald Hutter Director | Aug 22, 2025 | Sale | −40,000 | $12.11 | $484.40K | 318,320 |
| Christopher Gerald Hutter Director | Aug 19, 2025 | Sale | −470 | $12.26 | $5.76K | 358,320 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| G. Hutter Christopher Director | Aug 25, 2025 | 113,040 | $1.36M | Aug 25, 2025 | Acquired from public market |
| G. Hutter Christopher Director | Jun 10, 2025 | 100,000 | $1.36M | Jun 10, 2025 | Acquired from public market |
| Christopher Gerald Hutter Director | Mar 17, 2025 | 15,010 | $186.87K | Mar 17, 2025 | Open Market Purchase |