Security key
004816104
- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,151,186
- Share change
- +7,768
- Total reported value
- $47,109,703
- Price per share
- $21.90
- Number of holders
- 32
- Value change
- +$141,879
- Number of buys
- 14
- Number of sells
- 14
Report period
Q4 2022
Institutions
32
Top holders
10
ACU full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ACME UNITED CORP SEC filings
ACME UNITED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004816104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
14%
|
516,205
|
$11,883,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
11%
|
400,076
|
$9,210,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
178,953
|
$4,119,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
143,607
|
$3,306,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
140,772
|
$3,241,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
128,677
|
$2,962,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.4%
|
128,003
|
$2,964,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
124,350
|
$2,863,000 | — | 30 Sep 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$1,611,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
66,520
|
$1,531,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
55,000
|
$1,266,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
38,664
|
$890,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
31,767
|
$731,000 | — | 30 Sep 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.64%
|
24,192
|
$557,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
16,874
|
$387,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
16,381
|
$377,000 | — | 30 Sep 2022 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.38%
|
14,425
|
$332,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
10,800
|
$249,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
9,041
|
$208,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
7,500
|
$173,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
5,886
|
$135,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
5,403
|
$125,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
2,860
|
$66,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
2,015
|
$46,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,458
|
$34,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$18,000 | — | 30 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2022 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
70
|
$1,674 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
64
|
$1,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q4 2022
As of 31 Dec 2022,
ACME UNITED CORP - Common (ACU) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,151,186 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, Mork Capital Management, LLC, and Teton Advisors, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
28
Q4 2022 holders
32
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.