Ascent Industries Co.
US ˙ NasdaqGM ˙ US8715651076

SecurityACNT / Ascent Industries Co.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership67,793 shares
Latest Disclosed Value $ 902,325
Northern Trust Corp reports 2.52% increase in ownership of ACNT / Ascent Industries Co.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 67,793 shares of Ascent Industries Co. (US:ACNT) valued at $902,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,125 shares of Ascent Industries Co.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $922,663 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)
2026-05-14 2026-03-31 13F ASCENT INDUSTRIES COM 871565107 67,793 1,668 2.52 902 -15.70 0.0000
2026-02-17 2025-12-31 13F ASCENT INDUSTRIES COM 871565107 66,125 -3,872 -5.53 1,071 18.76 0.0000
2025-11-14 2025-09-30 13F ASCENT INDUSTRIES COM 871565107 69,997 -12,261 -14.91 902 -13.11 0.0000
2025-08-13 2025-06-30 13F ASCENT INDUSTRIES COM 871565107 82,258 46,645 130.98 1,037 130.44 0.0001
2025-05-13 2025-03-31 13F ASCENT INDUSTRIES COM 871565107 35,613 229 0.65 451 13.92 0.0001
2025-02-14 2024-12-31 13F ASCENT INDUSTRIES COM 871565107 35,384 11,420 47.65 396 70.26 0.0001
2024-11-13 2024-09-30 13F ASCENT INDUSTRIES COM 871565107 23,964 -290 -1.20 232 -1.69 0.0000
2024-08-14 2024-06-30 13F ASCENT INDUSTRIES COM 871565107 24,254 -690 -2.77 237 -7.09 0.0000
2024-05-14 2024-03-31 13F ASCENT INDUSTRIES COM 871565107 24,944 -1,629 -6.13 254 0.00 0.0000
2024-02-13 2023-12-31 13F ASCENT INDUSTRIES COM 871565107 26,573 9,646 56.99 254 69.33 0.0000
2023-11-13 2023-09-30 13F ASCENT INDUSTRIES COM 871565107 16,927 0 0.00 150 -1.96 0.0000
2023-08-11 2023-06-30 13F ASCENT INDUSTRIES COM 871565107 16,927 -278 -1.62 154 -2.55 0.0000
2023-05-15 2023-03-31 13F ASCENT INDUSTRIES COM 871565107 17,205 -1,122 -6.12 157 -0.63 0.0000
2023-02-13 2022-12-31 13F ASCENT INDUSTRIES COM 871565107 18,327 -140 -0.76 159 -39.00 0.0000
2022-11-14 2022-09-30 13F ASCENT INDUSTRIES COM 871565107 18,467 1,885 11.37 259 10.68 0.0001
2022-08-12 2022-06-30 13F SYNALLOY COM 871565107 16,582 786 4.98 234 -7.87 0.0001
2022-05-13 2022-03-31 13F SYNALLOY COM 871565107 15,796 -630 -3.84 254 -5.93 0.0000
2022-02-08 2021-12-31 13F SYNALLOY COM 871565107 16,426 -1,328 -7.48 270 38.46 0.0000
2021-11-15 2021-09-30 13F SYNALLOY COM 871565107 17,754 48 0.27 195 10.17 0.0000
2021-08-13 2021-06-30 13F SYNALLOY COM 871565107 17,706 16 0.09 177 13.46 0.0000
2021-05-12 2021-03-31 13F SYNALLOY COM 871565107 17,690 425 2.46 156 15.56 0.0000
2021-02-11 2020-12-31 13F SYNALLOY COM 871565107 17,265 1,073 6.63 135 50.00 0.0000
2020-11-16 2020-09-30 13F SYNALLOY COM 871565107 16,192 -2,273 -12.31 90 -34.78 0.0000
2020-08-14 2020-06-30 13F SYNALLOY CP DEL COM 871565107 18,465 -78,134 -80.88 138 -83.63 0.0000
2020-05-14 2020-03-31 13F SYNALLOY CP DEL COM 871565107 96,599 6,946 7.75 843 -27.14 0.0002
2020-02-14 2019-12-31 13F SYNALLOY CP DEL COM 871565107 89,653 -1,292 -1.42 1,157 -20.26 0.0003
2019-11-13 2019-09-30 13F SYNALLOY CP DEL COM 871565107 90,945 -2,796 -2.98 1,451 -0.96 0.0003
2019-08-13 2019-06-30 13F SYNALLOY CP DEL COM 871565107 93,741 2,779 3.06 1,465 5.93 0.0003
2019-05-13 2019-03-31 13F SYNALLOY CP DEL COM 871565107 90,962 1,036 1.15 1,383 -7.31 0.0003
2019-02-12 2018-12-31 13F SYNALLOY CP DEL COM 871565107 89,926 517 0.58 1,492 -26.97 0.0004
2018-11-14 2018-09-30 13F SYNALLOY CP DEL COM 871565107 89,409 688 0.78 2,043 15.42 0.0005
2018-09-18 2018-06-30 13F/A-1 SYNALLOY CP DEL COM 871565107 88,721 67,617 320.40 1,770 474.68 0.0004
2018-08-14 2018-06-30 13F SYNALLOY CP DEL COM 871565107 88,721 67,617 1,770
2018-05-09 2018-03-31 13F SYNALLOY CP DEL COM 871565107 21,104 -3,327 -13.62 308 -5.81 0.0001
2018-02-14 2017-12-31 13F SYNALLOY CP DEL COM 871565107 24,431 0 0.00 327 7.21 0.0001
2017-11-13 2017-09-30 13F SYNALLOY CP DEL COM 871565107 24,431 0 0.00 305 10.51 0.0001
2017-08-11 2017-06-30 13F SYNALLOY CP DEL COM 871565107 24,431 0 0.00 276 -7.69 0.0001
2017-05-12 2017-03-31 13F SYNALLOY CP DEL COM 871565107 24,431 2,001 8.92 299 21.54 0.0001
2017-02-13 2016-12-31 13F SYNALLOY CP DEL COM 871565107 22,430 1,198 5.64 246 22.39 0.0001
2016-11-09 2016-09-30 13F SYNALLOY CP DEL COM 871565107 21,232 42 0.20 201 23.31 0.0001
2016-08-12 2016-06-30 13F SYNALLOY CP DEL COM 871565107 21,190 3,288 18.37 163 15.60 0.0001
2016-08-19 2016-03-31 13F/A-1 SYNALLOY CP DEL COM 871565107 17,902 0 0.00 141 14.63 0.0000
2016-05-13 2016-03-31 13F SYNALLOY CP DEL COM 871565107 17,902 141
2016-02-12 2015-12-31 13F SYNALLOY CP DEL COM 871565107 17,902 -735 -3.94 123 -27.22 0.0000
2015-11-12 2015-09-30 13F SYNALLOY CP DEL COM 871565107 18,637 18,637 0.00 169 0.0001
2015-08-13 2015-06-30 13F SYNALLOY CP DEL COM 871565107 0 -19,685 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SYNALLOY CP DEL COM 871565107 19,685 -2,499 -11.26 284 -27.37 0.0001
2015-02-12 2014-12-31 13F SYNALLOY CP DEL COM 871565107 22,184 1,151 5.47 391 6.83 0.0001
2014-11-13 2014-09-30 13F SYNALLOY CP DEL COM 871565107 21,033 242 1.16 366 7.33 0.0001
2014-08-14 2014-06-30 13F SYNALLOY CP DEL COM 871565107 20,791 -84 -0.40 341 13.67 0.0001
2014-05-14 2014-03-31 13F SYNALLOY CP DEL COM 871565107 20,875 1,386 7.11 300 0.00 0.0001
2014-02-21 2013-12-31 13F/A-1 SYNALLOY CP DEL COM 871565107 19,489 2,726 16.26 300 9.49 0.0001
2014-02-12 2013-12-31 13F SYNALLOY CP DEL COM 871565107 19,489 300
2013-11-13 2013-09-30 13F SYNALLOY CP DEL COM 871565107 16,763 -2,847 -14.52 274 -9.87 0.0001
2013-08-09 2013-06-30 13F SYNALLOY CP DEL COM 871565107 19,610 19,610 304 0.0001
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.