13FPulse
中
AS

ASIX ADVANSIX INC

2026Q2 · CUSIP 00773T101 · Sector: Materials

Normal

Fund flows are within the usual range

Funds that own it
250
Institutions that reported holding it to the SEC
Net decrease in holders
14
Last quarter 264 → now 250
How unusual is that
Bottom 20%
Stronger than only 10% of US stocks
What the filings say, in one paragraph

250 funds held ASIX at the end of 2026Q2, down 14 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.6B(YoY +3.0%), return on equity is -2.2%. ASIX has had 5 buying rushes in its history, and the price moved -4.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2016Q3: holders=33 2016Q4: holders=395 2017Q1: holders=367 2017Q2: holders=372 2017Q3: holders=362 2017Q4: holders=397 2018Q1: holders=397 2018Q2: holders=387 2018Q3: holders=385 2018Q4: holders=350 2019Q1: holders=349 2019Q2: holders=311 2019Q3: holders=286 2019Q4: holders=297 2020Q1: holders=270 2020Q2: holders=262 2020Q3: holders=247 2020Q4: holders=259 2021Q1: holders=271 2021Q2: holders=285 2021Q3: holders=300 2021Q4: holders=346 2022Q1: holders=338 2022Q2: holders=320 2022Q3: holders=304 2022Q4: holders=313 2023Q1: holders=301 2023Q2: holders=290 2023Q3: holders=285 2023Q4: holders=282 2024Q1: holders=271 2024Q2: holders=263 2024Q3: holders=279 2024Q4: holders=285 2025Q1: holders=277 2025Q2: holders=283 2025Q3: holders=276 2025Q4: holders=279 2026Q1: holders=264 2026Q2: holders=250 -362 -181 +0 +181 +362 29223417 16Q317Q419Q120Q221Q322Q424Q125Q226Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 5 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2021Q4 Top 20% +11.7% -3.7%
2021Q3 Top 20% -16.7% -7.6%
2017Q4 Top 20% +1.7% -15.7%
2016Q4 Top 1% in the market +4.3% +8.9%
2016Q3 Top 5% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
94
Change in large funds
-2
Total value they hold
$487M
Funds buying for the first time
28
Funds that sold out entirely
42
Price change that quarter
-18.7%
Funds holding puts (bearish)
1
Funds holding calls (bullish)
2

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.67
EPS YoY
-123.5%
Revenue (TTM)
$1.6B
Revenue YoY
+3.0%
Net margin
-1.1%
ROE
-2.2%
Debt ratio
52.4%
FCF (TTM)
-$26M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 1.51 2021-12-31: EPS 0.79 2022-03-31: EPS 2.15 2022-06-30: EPS 2.23 2022-09-30: EPS 0.35 2022-12-31: EPS 1.19 2023-03-31: EPS 1.22 2023-06-30: EPS 1.16 2023-09-30: EPS -0.29 2023-12-31: EPS -0.14 2024-03-31: EPS -0.65 2024-06-30: EPS 1.43 2024-09-30: EPS 0.82 2024-12-31: EPS 0.02 2025-03-31: EPS 0.86 2025-06-30: EPS 1.15 2025-09-30: EPS -0.10 2025-12-31: EPS -0.11 2026-03-31: EPS -0.58 2026-06-30: EPS 0.12 0M 292M 584M $M -0.72 0.87 2.45 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 5 156 307 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-72M3M78M 20162017201820192020202120222023202420252026
Latest quarter $-51M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.