- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 1,295,377
- Share change
- +49,856
- Total reported value
- $21,556,000
- Price per share
- $16.64
- Number of holders
- 19
- Value change
- +$828,193
- Number of buys
- 10
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 004816104?
CUSIP 004816104 identifies ACU - ACME UNITED CORP - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 004816104:
Top shareholders of ACU - ACME UNITED CORP - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
|
Company |
11%
|
407,798
|
$6,831,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
7.4%
|
281,886
|
$4,722,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4.5%
|
170,018
|
$2,848,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
106,664
|
$1,787,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
78,500
|
$1,315,000 | — | 30 Jun 2014 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.9%
|
72,914
|
$1,221,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
1.8%
|
69,401
|
$1,166,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
17,665
|
$296,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.46%
|
17,559
|
$294,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
16,648
|
$279,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.06%
|
2,186
|
$37,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
1,790
|
$30,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,090
|
$18,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$13,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
402
|
$7,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
200
|
$3,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q3 2014
As of 30 Sep 2014,
ACME UNITED CORP - Common (ACU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,295,377 shares.
The largest 10 holders included
North Star Investment Management Corp., FIRST WILSHIRE SECURITIES MANAGEMENT INC, BARD ASSOCIATES INC, CAPITAL MANAGEMENT CORP /VA, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Moors & Cabot, Inc., Bank of New York Mellon Corp, FIRST MANHATTAN CO, and VANGUARD GROUP INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
17
Q3 2014 holders
19
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.