- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,065,267
- Share change
- +13,068
- Total reported value
- $47,556,000
- Price per share
- $23.03
- Number of holders
- 33
- Value change
- +$301,143
- Number of buys
- 6
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
11%
|
405,468
|
$9,318,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
11%
|
401,974
|
$9,237,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
217,973
|
$5,009,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
168,732
|
$3,877,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.4%
|
129,658
|
$2,980,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
122,763
|
$2,821,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.2%
|
122,250
|
$2,809,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
109,551
|
$2,517,000 | — | 30 Jun 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$1,609,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
64,172
|
$1,475,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
59,105
|
$1,358,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
38,363
|
$881,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.73%
|
27,841
|
$639,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
23,648
|
$543,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
15,772
|
$362,000 | — | 30 Jun 2020 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.41%
|
15,600
|
$358,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
14,864
|
$342,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
10,868
|
$250,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
9,586
|
$220,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
5,826
|
$134,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
3,543
|
$81,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
3,517
|
$81,000 | — | 30 Jun 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
3,478
|
$80,000 | — | 30 Jun 2020 | |
| MPS Loria Financial Planners, LLC |
13F
|
Company |
0.09%
|
3,251
|
$75,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
1,400
|
$32,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
1,200
|
$28,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$18,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
305
|
$14,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
317
|
$7,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
265
|
$6,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
200
|
$5,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
84
|
$2,000 | — | 30 Jun 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
34
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q3 2020
As of 30 Sep 2020,
ACME UNITED CORP - Common (ACU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,065,267 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LP, Teton Advisors, Inc., VANGUARD GROUP INC, Mork Capital Management, LLC, and FIL Ltd.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
33
Q3 2020 holders
33
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.