- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,107,228
- Share change
- -21,060
- Total reported value
- $93,898,472
- Price per share
- $44.56
- Number of holders
- 45
- Value change
- -$824,301
- Number of buys
- 25
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
11%
|
416,742
|
$16,436,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
10%
|
388,049
|
$15,305,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
172,903
|
$6,819,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
169,107
|
$6,670,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
145,363
|
$5,733,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
130,039
|
$5,129,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.3%
|
125,253
|
$4,940,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
108,943
|
$4,297,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
71,405
|
$2,816,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.9%
|
71,000
|
$2,800,000 | — | 31 Mar 2021 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$2,761,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
38,363
|
$1,513,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.93%
|
35,280
|
$1,391,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.72%
|
27,327
|
$1,078,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
23,366
|
$921,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
19,239
|
$759,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
16,242
|
$641,000 | — | 31 Mar 2021 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.38%
|
14,525
|
$573,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
9,266
|
$365,000 | — | 31 Mar 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.24%
|
8,934
|
$352,000 | — | 31 Mar 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.23%
|
8,625
|
$340,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
8,233
|
$324,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
7,092
|
$280,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
6,822
|
$269,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
5,596
|
$220,000 | — | 31 Mar 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
5,100
|
$201,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
4,845
|
$186,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
3,478
|
$137,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
3,218
|
$127,000 | — | 31 Mar 2021 | |
| MPS Loria Financial Planners, LLC |
13F
|
Company |
0.07%
|
2,550
|
$100,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
1,400
|
$55,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,257
|
$50,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,208
|
$48,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.03%
|
1,200
|
$47,328 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
1,200
|
$47,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,020
|
$40,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,000
|
$39,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
873
|
$34,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$32,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
305
|
$14,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
340
|
$13,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
250
|
$10,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
192
|
$8,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
142
|
$6,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
95
|
$4,000 | — | 31 Mar 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
70
|
$2,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
13
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q2 2021
As of 30 Jun 2021,
ACME UNITED CORP - Common (ACU) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,107,228 shares.
The largest 10 holders included
North Star Investment Management Corp., CAPITAL MANAGEMENT CORP /VA, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, FIL Ltd, BARD ASSOCIATES INC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Mork Capital Management, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
47
Q2 2021 holders
45
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.