- 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
- Price per share
- $24.94
- Number of holders
- 31
- Value change
- -$219,144
- Number of buys
- 9
- 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.
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- 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 |
15%
|
558,105
|
$12,836,422 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
9.7%
|
367,537
|
$8,453,362 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
179,030
|
$4,117,648 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
140,290
|
$3,226,670 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
131,664
|
$3,028,272 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
129,007
|
$2,967,000 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.3%
|
124,953
|
$2,891,112 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
124,708
|
$2,868,284 | — | 31 Mar 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$1,610,000 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
55,000
|
$1,265,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
39,720
|
$913,560 | — | 31 Mar 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
39,506
|
$908,638 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.96%
|
36,622
|
$842,306 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.92%
|
34,772
|
$799,756 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
32,331
|
$743,613 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
26,733
|
$614,869 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.64%
|
24,192
|
$556,416 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.48%
|
18,031
|
$414,725 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
13,744
|
$314,000 | — | 31 Mar 2023 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.33%
|
12,475
|
$286,925 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
9,041
|
$207,943 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.24%
|
9,000
|
$207,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
8,923
|
$206,478 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
8,050
|
$186,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
5,661
|
$130,203 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
2,860
|
$66,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,661
|
$38,203 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$18,400 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
500
|
$11,500 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
500
|
$11,500 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
159
|
$3,655 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
22
|
$506 | — | 31 Mar 2023 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q2 2023
As of 30 Jun 2023,
ACME UNITED CORP - Common (ACU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,195,952 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, FIL Ltd, Mork Capital Management, LLC, and Teton Advisors, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.