Ascent Industries Co.
US ˙ NasdaqGM ˙ US8715651076

SecurityACNT / Ascent Industries Co.
InstitutionVanguard Group Inc
Latest Disclosed Ownership434,818 shares
Latest Disclosed Value $ 7,039,703
Vanguard Group Inc reports 3.84% decrease in ownership of ACNT / Ascent Industries Co.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 434,818 shares of Ascent Industries Co. (US:ACNT) valued at $7,039,703 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 452,181 shares of Ascent Industries Co.. This represents a change in shares of -3.84% during the quarter. The current value of the position is $5,917,873 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ASCENT INDUSTRIES COM 871565107 434,818 -17,363 -3.84 7,040 20.86 0.0001
2025-11-07 2025-09-30 13F ASCENT INDUSTRIES COM 871565107 452,181 -3,874 -0.85 5,824 1.29 0.0001
2025-08-11 2025-06-30 13F ASCENT INDUSTRIES COM 871565107 456,055 61,277 15.52 5,751 15.07 0.0001
2025-05-09 2025-03-31 13F ASCENT INDUSTRIES COM 871565107 394,778 259 0.07 4,998 13.31 0.0001
2025-02-11 2024-12-31 13F ASCENT INDUSTRIES COM 871565107 394,519 -1,863 -0.47 4,411 14.72 0.0001
2024-11-13 2024-09-30 13F ASCENT INDUSTRIES COM 871565107 396,382 0 0.00 3,845 -0.62 0.0001
2024-08-13 2024-06-30 13F ASCENT INDUSTRIES COM 871565107 396,382 139,646 54.39 3,869 47.86 0.0001
2024-05-10 2024-03-31 13F ASCENT INDUSTRIES COM 871565107 256,736 10,688 4.34 2,616 11.22 0.0001
2024-03-11 2023-12-31 13F/A-1 ASCENT INDUSTRIES COM 871565107 246,048 8,784 3.70 2,352 11.79 0.0001
2024-02-14 2023-12-31 13F ASCENT INDUSTRIES COM 871565107 246,048 8,784 2,352 0.0000
2023-12-18 2023-09-30 13F/A-1 ASCENT INDUSTRIES COM 871565107 237,264 4,276 1.84 2,105 -0.61 0.0001
2023-11-14 2023-09-30 13F ASCENT INDUSTRIES COM 871565107 237,264 4,276 2,105 0.0000
2023-08-14 2023-06-30 13F ASCENT INDUSTRIES COM 871565107 232,988 995 0.43 2,118 -0.24 0.0001
2023-07-14 2023-03-31 13F/A-1 ASCENT INDUSTRIES COM 871565107 231,993 21,725 10.33 2,123 16.40 0.0001
2023-05-15 2023-03-31 13F ASCENT INDUSTRIES COM 871565107 231,993 21,725 2,123 0.0001
2023-02-10 2022-12-31 13F ASCENT INDUSTRIES COM 871565107 210,268 -191,379 -47.65 1,823 -67.60 0.0000
2022-11-14 2022-09-30 13F ASCENT INDUSTRIES COM 871565107 401,647 -39,790 -9.01 5,627 -9.34 0.0002
2022-08-12 2022-06-30 13F SYNALLOY COM 871565107 441,437 -8,158 -1.81 6,207 -13.98 0.0002
2022-05-13 2022-03-31 13F SYNALLOY COM 871565107 449,595 85,292 23.41 7,216 20.57 0.0002
2022-02-14 2021-12-31 13F SYNALLOY COM 871565107 364,303 -967 -0.26 5,985 49.07 0.0001
2021-11-12 2021-09-30 13F SYNALLOY COM 871565107 365,270 0 0.00 4,015 10.03 0.0001
2021-08-13 2021-06-30 13F SYNALLOY COM 871565107 365,270 -44,141 -10.78 3,649 0.80 0.0001
2021-05-14 2021-03-31 13F SYNALLOY COM 871565107 409,411 0 0.00 3,620 13.37 0.0001
2021-02-12 2020-12-31 13F SYNALLOY COM 871565107 409,411 -36 -0.01 3,193 41.28 0.0001
2020-11-16 2020-09-30 13F SYNALLOY COM 871565107 409,447 0 0.00 2,260 -26.22 0.0001
2020-08-14 2020-06-30 13F SYNALLOY CP DEL COM 871565107 409,447 -18,993 -4.43 3,063 -18.10 0.0001
2020-05-15 2020-03-31 13F SYNALLOY CP DEL COM 871565107 428,440 287 0.07 3,740 -32.34 0.0002
2020-02-14 2019-12-31 13F SYNALLOY CP DEL COM 871565107 428,153 -815 -0.19 5,528 -19.20 0.0002
2019-11-14 2019-09-30 13F SYNALLOY CP DEL COM 871565107 428,968 5,658 1.34 6,842 3.48 0.0003
2019-08-14 2019-06-30 13F SYNALLOY CP DEL COM 871565107 423,310 9,707 2.35 6,612 5.17 0.0002
2019-05-15 2019-03-31 13F SYNALLOY CP DEL COM 871565107 413,603 7,306 1.80 6,287 -6.72 0.0002
2019-02-14 2018-12-31 13F SYNALLOY CP DEL COM 871565107 406,297 31,879 8.51 6,740 -21.22 0.0003
2018-12-13 2018-09-30 13F/A-2 SYNALLOY CP DEL COM 871565107 374,418 62,258 19.94 8,556 37.38 0.0003
2018-11-23 2018-09-30 13F/A-1 SYNALLOY CP DEL COM 871565107 374,418 0 8,556 0.0003
2018-11-14 2018-09-30 13F SYNALLOY CP DEL COM 871565107 374,418 62,258 8,556
2018-08-14 2018-06-30 13F SYNALLOY CP DEL COM 871565107 312,160 21,940 7.56 6,228 49.57 0.0003
2018-05-15 2018-03-31 13F SYNALLOY CP DEL COM 871565107 290,220 2,018 0.70 4,164 7.82 0.0002
2018-02-14 2017-12-31 13F SYNALLOY CP DEL COM 871565107 288,202 -1,472 -0.51 3,862 6.66 0.0002
2017-11-14 2017-09-30 13F SYNALLOY CP DEL COM 871565107 289,674 -9,935 -3.32 3,621 6.50 0.0002
2017-08-24 2017-06-30 13F/A-1 SYNALLOY CP DEL COM 871565107 299,609 6,648 2.27 3,400 -5.27 0.0002
2017-08-11 2017-06-30 13F SYNALLOY CP DEL COM 871565107 299,609 6,648 3,400
2017-05-12 2017-03-31 13F SYNALLOY CP DEL COM 871565107 292,961 0 0.00 3,589 11.88 0.0002
2017-02-14 2016-12-31 13F SYNALLOY CP DEL COM 871565107 292,961 756 0.26 3,208 17.17 0.0002
2016-11-14 2016-09-30 13F SYNALLOY CP DEL COM 871565107 292,205 12,711 4.55 2,738 27.88 0.0002
2016-08-10 2016-06-30 13F SYNALLOY CP DEL COM 871565107 279,494 8,851 3.27 2,141 -0.14 0.0001
2016-05-13 2016-03-31 13F SYNALLOY CP DEL COM 871565107 270,643 1,103 0.41 2,144 15.64 0.0001
2016-02-08 2015-12-31 13F SYNALLOY CP DEL COM 871565107 269,540 8,768 3.36 1,854 -22.36 0.0001
2015-11-12 2015-09-30 13F/A-1 SYNALLOY CP DEL COM 871565107 260,772 400 0.15 2,388 -33.05 0.0001
2015-11-12 2015-09-30 13F/A-1 SYNALLOY CP DEL COM 871565107 260,772 400 2,388 0.0001
2015-08-13 2015-06-30 13F SYNALLOY CP DEL COM 871565107 260,372 13,119 5.31 3,567 -0.92 0.0002
2015-05-15 2015-03-31 13F/A-1 SYNALLOY CP DEL COM 871565107 247,253 42,727 20.89 3,600 -0.06 0.0002
2015-05-14 2015-03-31 13F SYNALLOY CP DEL COM 871565107 247,253 3,600
2015-02-12 2014-12-31 13F SYNALLOY CP DEL COM 871565107 204,526 6,400 3.23 3,602 4.50 0.0003
2014-11-12 2014-09-30 13F SYNALLOY CP DEL COM 871565107 198,126 3,490 1.79 3,447 7.89 0.0003
2014-08-11 2014-06-30 13F SYNALLOY CP DEL COM 871565107 194,636 669 0.34 3,195 14.68 0.0003
2014-05-13 2014-03-31 13F SYNALLOY CP DEL COM 871565107 193,967 19,148 10.95 2,786 3.76 0.0002
2014-02-12 2013-12-31 13F SYNALLOY CP DEL COM 871565107 174,819 0 0.00 2,685 -6.22 0.0002
2013-11-07 2013-09-30 13F SYNALLOY CP DEL COM 871565107 174,819 57,334 48.80 2,863 56.88 0.0003
2013-08-13 2013-06-30 13F SYNALLOY CP DEL COM 871565107 117,485 117,485 1,825 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.