ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q4 2023 13F Holders as of 31 Dec 2023

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

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.

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
16%
591,363
$17,675,849 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
9.7%
368,195
$11,005,350 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
182,474
$5,454,181 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
141,115
$4,217,927 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
132,342
$3,955,702 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
128,902
$3,853,000 30 Sep 2023
13F
BARD ASSOCIATES INC
13F
Company
3.3%
125,503
$3,751,285 30 Sep 2023
13F
Mork Capital Management, LLC
13F
Company
1.8%
70,000
$2,092,300 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
1.4%
55,000
$1,643,950 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1.2%
43,732
$1,307,150 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
39,720
$1,187,231 30 Sep 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.96%
36,398
$1,087,949 30 Sep 2023
13F
Aristides Capital LLC
13F
Company
0.92%
34,772
$1,039,335 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.9%
34,064
$1,018,000 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.89%
33,787
$1,009,943 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
32,439
$969,848 30 Sep 2023
13F
Ridgewood Investments LLC
13F
Company
0.64%
24,192
$723,099 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
13,744
$408,000 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.33%
12,416
$371,000 30 Sep 2023
13F
Cubic Asset Management, LLC
13F
Company
0.32%
12,175
$363,911 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.29%
11,002
$328,850 30 Sep 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.29%
11,000
$328,790 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.24%
9,274
$277,200 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.24%
9,123
$272,686 30 Sep 2023
13F
Moors & Cabot, Inc.
13F
Company
0.21%
8,000
$239,120 30 Sep 2023
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.04%
1,527
$45,642 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.03%
1,185
$35,420 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.02%
837
$25,018 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
800
$23,912 30 Sep 2023
13F
UBS Group AG
13F
Company
0.01%
500
$14,945 30 Sep 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.01%
200
$5,978 30 Sep 2023
13F
FMR LLC
13F
Company
0%
159
$4,749 30 Sep 2023
13F
COMERICA BANK
13F
Company
0%
68
$2,033 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
24
$711 30 Sep 2023
13F

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.
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