ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
3,795,207
Total 13F shares
2,373,531
Share change
+109,937
Total reported value
$83,236,702
Price per share
$35.07
Number of holders
47
Value change
+$2,649,922
Number of buys
26
Number of sells
26

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
14%
527,190
$24,772,672 31 Mar 2024
13F
North Star Investment Management Corp.
13F
Company
8.6%
327,570
$15,392,511 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
183,007
$8,599,499 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.8%
142,858
$6,712,897 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
135,712
$6,377,107 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
129,307
$6,076,000 31 Mar 2024
13F
BARD ASSOCIATES INC
13F
Company
3.2%
120,898
$5,698,489 31 Mar 2024
13F
Mork Capital Management, LLC
13F
Company
1.6%
60,000
$2,819,400 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
43,236
$2,031,660 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1%
38,691
$1,818,097 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
1%
38,342
$1,801,691 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.94%
35,800
$1,682,000 31 Mar 2024
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.93%
35,298
$1,658,673 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
33,544
$1,576,615 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
31,137
$1,463,128 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.79%
29,872
$1,400,000 31 Mar 2024
13F
Teton Advisors, Inc.
13F
Company
0.74%
28,000
$1,315,720 31 Mar 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.7%
26,755
$1,257,195 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
26,045
$1,223,855 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
25,737
$1,209,382 31 Mar 2024
13F
Ridgewood Investments LLC
13F
Company
0.6%
22,735
$1,068,318 31 Mar 2024
13F
Aristides Capital LLC
13F
Company
0.54%
20,472
$961,979 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.47%
17,729
$833,092 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.46%
17,519
$823,218 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
16,201
$761,285 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.42%
15,958
$750,000 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.41%
15,654
$735,582 31 Mar 2024
13F
Man Group plc
13F
Company
0.4%
15,220
$715,188 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.34%
12,723
$599,762 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.29%
11,174
$525,066 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.26%
9,813
$461,113 31 Mar 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.25%
9,618
$451,957 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.19%
7,260
$341,147 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.19%
7,194
$339,000 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.18%
6,696
$314,645 31 Mar 2024
13F
Cubic Asset Management, LLC
13F
Company
0.16%
5,930
$278,651 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.15%
5,715
$268,547 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
5,707
$268,343 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.14%
5,188
$243,784 31 Mar 2024
13F
Evercore Wealth Management, LLC
13F
Company
0.13%
5,100
$239,649 31 Mar 2024
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.13%
4,755
$223,437 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.09%
3,526
$165,707 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
2,825
$132,747 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
2,657
$124,852 31 Mar 2024
13F
UBS Group AG
13F
Company
0.04%
1,597
$75,043 31 Mar 2024
13F
FMR LLC
13F
Company
0.02%
597
$28,077 31 Mar 2024
13F
IFP Advisors, Inc
13F
Company
0.01%
346
$16,259 31 Mar 2024
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.01%
200
$9,427 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
178
$8,364 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
147
$6,000 31 Mar 2024
13F

Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q2 2024

As of 30 Jun 2024, ACME UNITED CORP - Common (ACU) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,373,531 shares. The largest 10 holders included CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, Polar Asset Management Partners Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, ACADIAN ASSET MANAGEMENT LLC, and Mork Capital Management, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
52
Q2 2024 holders
47
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .