Security key
004816104
- Security type / class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,195,952
- Share change
- -9,690
- Total reported value
- $54,784,844
- Reported price per share
- $24.94
- Number of holders
- 31
- Value change
- -$219,144
- Number of buys
- 9
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
31
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
CAPITAL MANAGEMENT CORP /VA
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CAPITAL MANAGEMENT CORP /VA
13F
- Ownership
- 15%
- Position
- $12.84M
Rank 2 holder
North Star Investment Management Corp.
13F
- Ownership
- 9.7%
- Position
- $8.45M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.7%
- Position
- $4.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
15%
|
$12,836,422
558,105 shares
|
— | 31 Mar 2023 |
| North Star Investment Management Corp. |
13F
Company
|
9.7%
|
$8,453,362
367,537 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$4,117,648
179,030 shares
|
— | 31 Mar 2023 |
| FIL Ltd |
13F
Company
|
3.7%
|
$3,226,670
140,290 shares
|
— | 31 Mar 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.5%
|
$3,028,272
131,664 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$2,967,000
129,007 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,195,952
Rows available
31
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
32
Q2 2023 holders
31
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend