ASIX

AdvanSix Inc · NEW YORK STOCK EXCHANGE, INC. · Chemicals

$25.33+$0.23 (+0.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ASIX is being prepared.

Key Stats

Open

$25.09

Day High

$25.94

Day Low

$25.08

Prev Close

$25.10

Volume

Avg Volume

703.3K

Day Change

+$0.23

Change %

+0.92%

Fundamentals

P/E

13.8

P/B

0.57

EPS (TTM)

$1.81

Div Yield

2.66%

Market Cap

$680M

52-Wk Range

$14.10 — $25.94

Who Owns ASIX

Other34.1%211 holders

Passive / Index24.4%7 holders

Quality / Compounder16.6%14 holders

Dealer / Bank5.9%21 holders

Tactical / Macro3.4%4 holders

Systematic / Quant2.5%5 holders

Income / Defensive1.4%10 holders

Activist1.0%1 holder

Deep Value0.7%2 holders

Based on Q4 2025 13F filings + AC behavioral model

275 institutional holders

Top Holders

1.BlackRock, Inc.OR

$38.3B

2.Vanguard GroupAM

$24.7B

3.Dimensional Fund AdvisorsAM

$21.6B

4.AEGIS FINANCIAL CORPOR

$20.9B

5.AMERICAN CENTURY COMPANIES INCOR

$17.7B

6.ALLIANCEBERNSTEIN L.P.OR

$16.3B

7.BlackRock, Inc.OR

$12.9B

8.Charles Schwab Investment MgmtAM

$12.3B

9.Point72LF

$11.5B

10.State StreetAM

$11.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(34.1%)

●

—

Passive / Index(24.4%)

●

Holds

Quality / Compounder(16.6%)

●

Holds through

Dealer / Bank(5.9%)

●

Facilitating

Tactical / Macro(3.4%)

●

Reducing rapidly

Systematic / Quant(2.5%)

●

De-risking (mechanical)

Income / Defensive(1.4%)

●

Inflows (flight to yield)

Activist(1.0%)

●

May accumulate

Deep Value(0.7%)

●

Possible buyer

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.109

NEUTRAL

AM: pressure 0.50 x 22.4% ownership = 97.192% of signal

LF: pressure 0.00 x 6.1% ownership = 0% of signal

DL: pressure -0.08 x 4.2% ownership = 2.808% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus6 buy, 2 hold, 0 sellFinnhub

↑Inst. Flows206 increased/new, 115 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ASIX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.