- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 1,998,059
- Share change
- -8,618
- Total reported value
- $41,459,000
- Price per share
- $20.75
- Number of holders
- 26
- Value change
- -$189,179
- Number of buys
- 11
- Number of sells
- 11
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
16%
|
601,207
|
$12,529,000 | — | 31 Mar 2018 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
7.1%
|
270,413
|
$5,635,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
143,763
|
$2,996,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.7%
|
141,343
|
$2,946,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
140,500
|
$2,928,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
139,412
|
$2,905,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.4%
|
127,200
|
$2,651,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.6%
|
98,875
|
$2,061,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
78,497
|
$1,636,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
65,000
|
$1,355,000 | — | 31 Mar 2018 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.6%
|
60,000
|
$1,250,000 | — | 31 Mar 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.6%
|
22,727
|
$474,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
18,205
|
$379,000 | — | 31 Mar 2018 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.47%
|
17,950
|
$374,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
14,785
|
$308,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.38%
|
14,259
|
$297,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
13,224
|
$275,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
12,944
|
$270,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
8,162
|
$170,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
3,600
|
$75,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,550
|
$74,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
3,015
|
$63,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
2,700
|
$56,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
2,223
|
$46,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,125
|
$23,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$17,000 | — | 31 Mar 2018 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
800
|
$16,672 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
210
|
$4,000 | — | 31 Mar 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
130
|
$3,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
58
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q2 2018
As of 30 Jun 2018,
ACME UNITED CORP - Common (ACU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,998,059 shares.
The largest 10 holders included
North Star Investment Management Corp., CAPITAL MANAGEMENT CORP /VA, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Teton Advisors, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, VANGUARD GROUP INC, and FIL Ltd.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
30
Q2 2018 holders
26
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.