Security key
004816104
- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,166,032
- Share change
- -29,920
- Total reported value
- $64,740,046
- Price per share
- $29.89
- Number of holders
- 34
- Value change
- -$375,331
- Number of buys
- 19
- Number of sells
- 6
Report period
Q3 2023
Institutions
34
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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 shareholders 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
31
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
16%
|
$14,718,149
590,142 shares
|
— | 30 Jun 2023 |
| North Star Investment Management Corp. |
13F
Company
|
9.7%
|
$9,162,060
367,364 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$4,486,978
179,910 shares
|
— | 30 Jun 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$3,519,408
141,115 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$3,149,523
126,284 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.3%
|
$3,133,000
125,607 shares
|
— | 30 Jun 2023 |
| BARD ASSOCIATES INC |
13F
Company
|
3.2%
|
$3,090,913
123,253 shares
|
— | 30 Jun 2023 |
| FIL Ltd |
13F
Company
|
2.8%
|
$2,614,859
104,846 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,166,032
Rows loaded
34
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
31
Q3 2023 holders
34
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend