- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,152,960
- Share change
- +32,393
- Total reported value
- $68,184,319
- Price per share
- $31.67
- Number of holders
- 29
- Value change
- +$1,023,521
- Number of buys
- 11
- Number of sells
- 9
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 |
13%
|
487,400
|
$16,450,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
11%
|
399,036
|
$13,467,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
175,306
|
$5,917,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
163,607
|
$5,522,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
141,472
|
$4,775,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
129,477
|
$4,370,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.3%
|
124,653
|
$4,207,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
123,506
|
$4,168,000 | — | 31 Mar 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$2,363,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
67,220
|
$2,269,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
55,000
|
$1,856,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
38,863
|
$1,311,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
30,891
|
$1,042,000 | — | 31 Mar 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.64%
|
24,192
|
$816,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
19,874
|
$669,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
15,659
|
$528,000 | — | 31 Mar 2022 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.38%
|
14,425
|
$487,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
9,041
|
$305,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
8,195
|
$278,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
7,335
|
$248,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
6,535
|
$221,000 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
2,860
|
$97,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
1,999
|
$67,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,921
|
$65,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,041
|
$35,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$27,000 | — | 31 Mar 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
79
|
$3,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
70
|
$2,000 | — | 31 Mar 2022 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0%
|
56
|
$2,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q2 2022
As of 30 Jun 2022,
ACME UNITED CORP - Common (ACU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,152,960 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, ROYCE & ASSOCIATES LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, Mork Capital Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
30
Q2 2022 holders
29
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.