AdvanSix

ASIX • NYSE

AdvanSix is a chemicals company in the basic materials sector on NYSE, led by Erin N. Kane, with a market cap of $437.9M. As of Q3 2025, 91% of shares are held by 268 institutional investors, with BlackRock, Inc. as the largest holder at 17.95%.

CEOErin N. Kane

Market Cap$437.9M

Chemicals

Basic Materials

Employees1.5K

Websiteadvansix.com

Country

United States of America

Overview

Overview of institutional ownership in ASIX as of Q3 2025 with a market cap of $520.2M

All Institutions

Institutions: 268
Value Held: $473.9M
Shares Held: 24.5M
Avg Position: $1.8M
Median Position: $49.5K

Hedge Funds

Hedge Funds: 20
Value Held: $39.7M
Shares Held: 2.1M
Avg Position: $2.0M
Median Position: $587.5K

Ownership Breakdown

Institutional (non-HF)

83.45%

$434.2M

Hedge Funds

7.64%

$39.7M

Retail & Other

8.91%

$46.4M

Based on market cap of $520.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ASIX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$93.4M 0.00% of portfolio	17.95% 4.8M shares	Q4 2016 Held for 8y 11m	$5.67T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$42.2M 0.03% of portfolio	8.12% 2.2M shares	Q4 2020 Held for 4y 11m	$158.22B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$38.6M 0.00% of portfolio	7.41% 2.0M shares	Q4 2016 Held for 8y 11m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$29.3M 0.01% of portfolio	5.64% 1.5M shares	Q4 2016 Held for 8y 11m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$20.3M 0.00% of portfolio	3.90% 1.0M shares	Q4 2016 Held for 8y 11m	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$18.8M 0.01% of portfolio	3.60% 967.6K shares	Q1 2020 Held for 5y 8m	$195.93B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$18.4M 0.01% of portfolio	3.53% 948.5K shares	Q4 2016 Held for 8y 11m	$317.45B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$13.6M 0.00% of portfolio	2.61% 699.7K shares	Q3 2023 Held for 2y 2m	$571.21B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.3M 0.00% of portfolio	2.37% 635.2K shares	Q3 2016 Held for 9y 2m	$1.57T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$12.1M 0.03% of portfolio	2.32% 622.7K shares	Q4 2016 Held for 8y 11m	$45.1B

Net Capital Flow

Institutional buying and selling activity for ASIX in Q3 2025

Traded: −$5.1M
Buyers: 119
Sellers: 108
Total Bought: +$45.0M
Total Sold: −$50.1M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$6.5M +337.9K shares	$18.4M 948.5K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	+$6.1M +312.4K shares	$6.1M 312.4K shares
B BlackRock, Inc. Institution	+$3.1M +158.8K shares	$93.4M 4.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.9M +151.0K shares	$3.7M 193.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.9M +147.3K shares	$11.2M 576.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.5M +131.4K shares	$5.5M 285.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.6M +81.9K shares	$18.8M 967.6K shares
S Solas Capital Management, LLC Hedge Fund•Long/Short	+$1.4M +72.1K shares	$10.1M 521.1K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$1.3M +68.5K shares	$1.3M 68.5K shares
C Cubist Systematic Strategies, LLC Institution	+$1.1M +58.6K shares	$1.4M 71.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$5.6M −287.7K shares	$7.9M 408.9K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$5.0M −257.9K shares	$42.2M 2.2M shares
FIRST TRUST ADVISORS LP ETF Provider	−$2.9M −120.1K shares	Sold Off 0 shares
Brandywine Global Investment Management, LLC Long Only Manager	−$2.8M −116.7K shares	Sold Off 0 shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$2.7M −138.5K shares	$2.8M 143.4K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$2.5M −105.8K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$2.0M −103.9K shares	$1.4M 71.6K shares
BANK OF AMERICA CORP /DE/ Institution	−$2.0M −102.2K shares	$2.6M 136.7K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	−$1.8M −93.9K shares	$365.4K 18.9K shares
PRUDENTIAL FINANCIAL INC Institution	−$1.8M −93.6K shares	$4.2M 215.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASIX in Q3 2025

New Positions: 15
New Value: $8.3M
Exited Positions: 41
Exited Value: $17.2M

New Positions

Institution	Position Value
I Invenomic Capital Management LP Hedge Fund•Long/Short	$6.1M 312.4K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$573.6K 29.6K shares
Horizon Investments, LLC/SC Long Only Manager	$531.6K 27.4K shares
YOUNGS ADVISORY GROUP, INC. RIA/Wealth	$520.5K 26.9K shares
W Waterfront Wealth Inc. RIA/Wealth	$272.3K 14.0K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$271.8K 14.0K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$112.4K 5.5K shares
O Optiver Holding B.V. Institution	$2.6K 132.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$1.0K 52.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$446.0 23.0 shares

Exited Positions

Institution	Previous Position
FIRST TRUST ADVISORS LP ETF Provider	$2.9M 120.1K shares
Brandywine Global Investment Management, LLC Long Only Manager	$2.8M 116.7K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$2.5M 105.8K shares
Oliver Luxxe Assets LLC RIA/Wealth	$1.2M 50.5K shares
DELPHI MANAGEMENT INC /MA/ Long Only Manager	$1.2M 50.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$975.5K 41.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$581.8K 24.5K shares
J Jump Financial, LLC Institution	$567.2K 23.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$515.1K 21.7K shares
P Petrus Trust Company, LTA Institution	$456.6K 19.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ASIX as of Q3 2025

Call Positions: 1
Call Value: $282.9K
Put Positions: 1
Put Value: $542.6K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$282.9K 146.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$542.6K 280.0 contracts

Most Committed Institutions

Institutions with ASIX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Solas Capital Management, LLC Hedge Fund•Long/Short	Frederick Tucker Golden CIO	6.16% $10.1M	1.94% 521.1K shares	Q2 2025 Held for 5 months	$163.8M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.41% $702.5K	0.14% 36.2K shares	Q3 2025 Held for 2 months	$170.9M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.34% $271.8K	0.05% 14.0K shares	Q3 2025 Held for 2 months	$79.7M
Fruth Investment Management RIA/Wealth	Richard John Fruth President	0.33% $1.2M	0.24% 63.4K shares	Q4 2016 Held for 8y 11m	$367.3M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.32% $6.1M	1.16% 312.4K shares	Q3 2025 Held for 2 months	$1.9B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.22% $573.6K	0.11% 29.6K shares	Q3 2025 Held for 2 months	$258.4M
YOUNGS ADVISORY GROUP, INC. RIA/Wealth	John Gorton Youngs CEO	0.19% $520.5K	0.10% 26.9K shares	Q3 2025 Held for 2 months	$281.0M
O OXFORD ASSET MANAGEMENT Institution	Henry Stuart Gibson President	0.14% $373.5K	0.07% 19.3K shares	Q2 2025 Held for 5 months	$272.4M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	0.10% $4.9M	0.95% 255.2K shares	Q1 2024 Held for 1y 8m	$5.0B
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	0.09% $4.4M	0.84% 226.6K shares	Q4 2023 Held for 1y 11m	$5.0B

Hedge Fund Spotlight

Discover hedge funds investing in ASIX

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in AdvanSix

Market Value: $1.8M
Shares Held: 92.6K
Portfolio Weight: 0.00%
Owned Since: 2017-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.5B	3.07%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	3.03%
3 Apple AAPL	Consumer Electronics Technology	$1.4B	2.79%