- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,130,574
- Share change
- +23,651
- Total reported value
- $69,754,288
- Price per share
- $32.74
- Number of holders
- 39
- Value change
- +$63,752
- Number of buys
- 19
- Number of sells
- 16
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 |
10%
|
387,966
|
$17,288,000 | — | 30 Jun 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
9.8%
|
372,818
|
$16,613,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
179,895
|
$8,016,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
176,619
|
$7,871,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
145,363
|
$6,477,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
133,172
|
$5,934,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.3%
|
124,853
|
$5,563,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
115,477
|
$5,145,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
72,835
|
$3,246,000 | — | 30 Jun 2021 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$3,119,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
60,000
|
$2,674,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
38,363
|
$1,709,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
30,158
|
$1,343,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
28,738
|
$1,281,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
21,351
|
$952,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
16,276
|
$725,000 | — | 30 Jun 2021 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.38%
|
14,525
|
$647,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.37%
|
14,153
|
$631,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
14,022
|
$625,000 | — | 30 Jun 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.29%
|
10,881
|
$485,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
9,500
|
$423,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.24%
|
9,168
|
$409,000 | — | 30 Jun 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.24%
|
8,925
|
$398,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
7,632
|
$340,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.19%
|
7,180
|
$320,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
7,030
|
$313,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
6,014
|
$268,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
5,301
|
$236,000 | — | 30 Jun 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
5,100
|
$227,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
3,027
|
$135,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
1,694
|
$76,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,257
|
$56,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,242
|
$55,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,205
|
$54,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.03%
|
1,200
|
$53,472 | — | 30 Jun 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
813
|
$36,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$36,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
728
|
$32,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
709
|
$32,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
640
|
$29,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
305
|
$14,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
129
|
$5,000 | — | 30 Jun 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
70
|
$3,000 | — | 30 Jun 2021 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0%
|
56
|
$2,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
38
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q3 2021
As of 30 Sep 2021,
ACME UNITED CORP - Common (ACU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,130,574 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., 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
39
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
39
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.