Security key
004816104
- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,322,409
- Share change
- -63,155
- Total reported value
- $96,740,479
- Price per share
- $41.64
- Number of holders
- 51
- Value change
- -$2,303,284
- Number of buys
- 24
- Number of sells
- 24
Report period
Q3 2024
Institutions
51
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
48
Latest as of
09 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
14%
|
$18,883,557
538,453 shares
|
— | 30 Jun 2024 |
| North Star Investment Management Corp. |
13F
Company
|
8.1%
|
$10,716,677
305,580 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.8%
|
$6,394,230
182,332 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
4.2%
|
$5,602,433
159,750 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$5,104,544
145,553 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.6%
|
$4,759,420
135,712 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$4,573,373
130,407 shares
|
— | 30 Jun 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
3.1%
|
$4,191,271
119,512 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
2,322,409
Rows loaded
51
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
47
Q3 2024 holders
51
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend