- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 1,514,204
- Share change
- +84,772
- Total reported value
- $26,080,000
- Price per share
- $17.23
- Number of holders
- 24
- Value change
- +$1,459,136
- Number of buys
- 6
- Number of sells
- 12
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 |
12%
|
452,153
|
$8,184,000 | — | 30 Jun 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
5.2%
|
196,317
|
$3,553,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4.3%
|
162,668
|
$2,944,000 | — | 30 Jun 2015 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
4.2%
|
157,577
|
$2,852,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
107,758
|
$1,950,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
91,500
|
$1,656,000 | — | 30 Jun 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
1.7%
|
62,640
|
$1,134,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
56,090
|
$1,016,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
48,313
|
$874,000 | — | 30 Jun 2015 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.79%
|
30,000
|
$543,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
25,491
|
$461,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
16,850
|
$305,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.33%
|
12,559
|
$227,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
2,039
|
$37,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
1,790
|
$32,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,402
|
$25,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$14,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
572
|
$10,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
502
|
$9,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
420
|
$8,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
365
|
$7,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
300
|
$5,000 | — | 30 Jun 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
300
|
$5,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
269
|
$5,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
200
|
$4,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
79
|
$1,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
57
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q3 2015
As of 30 Sep 2015,
ACME UNITED CORP - Common (ACU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,514,204 shares.
The largest 10 holders included
North Star Investment Management Corp., FIRST WILSHIRE SECURITIES MANAGEMENT INC, CAPITAL MANAGEMENT CORP /VA, BARD ASSOCIATES INC, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Granite Investment Partners, LLC, Moors & Cabot, Inc., and Mork Capital Management.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
28
Q3 2015 holders
24
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.