Security key
004816104
- Security type / class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,120,567
- Share change
- -23,281
- Total reported value
- $71,568,000
- Reported price per share
- $33.75
- Number of holders
- 30
- Value change
- -$783,131
- Number of buys
- 8
- Number of sells
- 16
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
30
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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 shareholders 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
CAPITAL MANAGEMENT CORP /VA
13D/G signal
—
Evidence rows
35
Latest as of
31 Dec 2021
Rank 1 holder
CAPITAL MANAGEMENT CORP /VA
13F
- Ownership
- 12%
- Position
- $15.68M
Rank 2 holder
North Star Investment Management Corp.
13F
- Ownership
- 11%
- Position
- $13.48M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.6%
- Position
- $5.92M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
12%
|
$15,677,000
465,180 shares
|
— | 31 Dec 2021 |
| North Star Investment Management Corp. |
13F
Company
|
11%
|
$13,481,000
400,017 shares
|
— | 31 Dec 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$5,919,000
175,634 shares
|
— | 31 Dec 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.6%
|
$5,884,000
174,607 shares
|
— | 31 Dec 2021 |
| FIL Ltd |
13F
Company
|
3.7%
|
$4,768,000
141,472 shares
|
— | 31 Dec 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.6%
|
$4,585,000
136,055 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$4,201,000
124,667 shares
|
— | 31 Dec 2021 |
| BARD ASSOCIATES INC |
13F
Company
|
3.3%
|
$4,201,000
124,653 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
2,120,567
Rows loaded
30
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
35
Q1 2022 holders
30
Holder diff
-5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend