Security key
004816104
- Security 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
- Reported price per share
- $32.74
- Number of holders
- 39
- Value change
- +$63,752
- Number of buys
- 19
- Number of sells
- 16
Security identity
Holder snapshot
Report period
Q3 2021
Institutions
39
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ACME UNITED CORP SEC filings
ACME UNITED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004816104
Recent filing periods:
Ownership snapshot
Top reported holders of ACU - ACME UNITED CORP - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
North Star Investment Man...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
North Star Investment Management Corp.
13F
- Ownership
- 10%
- Position
- $17.29M
Rank 2 holder
CAPITAL MANAGEMENT CORP /VA
13F
- Ownership
- 9.8%
- Position
- $16.61M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 4.7%
- Position
- $8.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
Company
|
10%
|
$17,288,000
387,966 shares
|
— | 30 Jun 2021 |
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
9.8%
|
$16,613,000
372,818 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.7%
|
$8,016,000
179,895 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$7,871,000
176,619 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$6,477,000
145,363 shares
|
— | 30 Jun 2021 |
| FIL Ltd |
13F
Company
|
3.5%
|
$5,934,000
133,172 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
2,130,574
Rows available
39
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend