Security key
004816104
- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,262,714
- Share change
- +96,682
- Total reported value
- $97,183,008
- Price per share
- $42.86
- Number of holders
- 49
- Value change
- +$4,359,606
- Number of buys
- 26
- Number of sells
- 14
Report period
Q4 2023
Institutions
49
Top holders
10
ACU full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
16%
|
591,363
|
$17,675,849 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
9.7%
|
368,195
|
$11,005,350 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
182,474
|
$5,454,181 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
141,115
|
$4,217,927 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
132,342
|
$3,955,702 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
128,902
|
$3,853,000 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.3%
|
125,503
|
$3,751,285 | — | 30 Sep 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.8%
|
70,000
|
$2,092,300 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
55,000
|
$1,643,950 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
43,732
|
$1,307,150 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
39,720
|
$1,187,231 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.96%
|
36,398
|
$1,087,949 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.92%
|
34,772
|
$1,039,335 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
34,064
|
$1,018,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.89%
|
33,787
|
$1,009,943 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
32,439
|
$969,848 | — | 30 Sep 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.64%
|
24,192
|
$723,099 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
13,744
|
$408,000 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
12,416
|
$371,000 | — | 30 Sep 2023 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.32%
|
12,175
|
$363,911 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
11,002
|
$328,850 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
11,000
|
$328,790 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
9,274
|
$277,200 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
9,123
|
$272,686 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
8,000
|
$239,120 | — | 30 Sep 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,527
|
$45,642 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,185
|
$35,420 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
837
|
$25,018 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
800
|
$23,912 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
500
|
$14,945 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
200
|
$5,978 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
159
|
$4,749 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
68
|
$2,033 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24
|
$711 | — | 30 Sep 2023 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q4 2023
As of 31 Dec 2023,
ACME UNITED CORP - Common (ACU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,262,714 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, Mork Capital Management, LLC, Teton Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
49
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.