Security key
004816104
- Security type / class
- Equity / Common
- Total 13F shares
- 2,140,399
- Total 13F value
- $49,287,674
- Share change
- -12,489
- SEC-reported price per share
- $23.02
- Number of holders
- 28
- Value change
- -$360,013
- Number of buys
- 11
- Number of sells
- 8
- Shares outstanding
- 3,795,207
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
28
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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.
Comparable stake leader
CAPITAL MANAGEMENT CORP /VA
Disclosed value leader
CAPITAL MANAGEMENT CORP /VA
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
CAPITAL MANAGEMENT CORP /VA leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CAPITAL MANAGEMENT CORP /VA's linked filing trail.
Comparable ownership
Top 5
CAPITAL MANAGEMENT CORP /VA
13%
North Star Investment Management ...
11%
DIMENSIONAL FUND ADVISORS LP
4.7%
RENAISSANCE TECHNOLOGIES LLC
4.3%
FIL Ltd
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
13%
|
$16,184,000
511,030 shares
|
— | 30 Jun 2022 |
| North Star Investment Management Corp. |
13F
Company
|
11%
|
$12,638,000
399,054 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$5,615,000
177,316 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.3%
|
$5,109,000
161,307 shares
|
— | 30 Jun 2022 |
| FIL Ltd |
13F
Company
|
3.7%
|
$4,458,000
140,772 shares
|
— | 30 Jun 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.4%
|
$4,075,000
128,677 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,140,399
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
29
Q3 2022 holders
28
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend