- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 004816104:
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%
|
538,453
|
$18,883,557 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
8.1%
|
305,580
|
$10,716,677 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
182,332
|
$6,394,230 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.2%
|
159,750
|
$5,602,433 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
145,553
|
$5,104,544 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
135,712
|
$4,759,420 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
130,407
|
$4,573,373 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.1%
|
119,512
|
$4,191,271 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
65,224
|
$2,285,000 | — | 30 Jun 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.6%
|
60,000
|
$2,104,200 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
47,933
|
$1,681,010 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
42,036
|
$1,474,202 | — | 30 Jun 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
1.1%
|
40,000
|
$1,402,800 | — | 30 Jun 2024 | |
| Stevenson E. Ward III |
3/4/5
|
Director |
—
class O/S missing
|
33,331
|
$1,400,569 | — | 09 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
36,700
|
$1,287,000 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.93%
|
35,298
|
$1,237,916 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
33,845
|
$1,187,240 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
29,716
|
$1,042,140 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
26,681
|
$935,703 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.66%
|
25,000
|
$876,750 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.63%
|
23,735
|
$832,386 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.54%
|
20,472
|
$717,953 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
20,000
|
$701,400 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
17,439
|
$611,597 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.44%
|
16,531
|
$580,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
16,526
|
$579,568 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
14,495
|
$508,340 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
12,723
|
$446,196 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
12,340
|
$432,764 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.27%
|
10,341
|
$362,650 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
8,300
|
$291,081 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
7,784
|
$272,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
6,070
|
$212,875 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
5,953
|
$208,772 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
5,710
|
$200,250 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
5,226
|
$183,276 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
5,043
|
$176,858 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,956
|
$103,686 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
902
|
$31,651 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
374
|
$13,116 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
201
|
$7,061 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
178
|
$6,242 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
126
|
$4,419 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
107
|
$3,752 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
88
|
$3,084 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
81
|
$2,841 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
68
|
$2,385 | — | 30 Jun 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
31
|
$1,087 | — | 30 Jun 2024 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q3 2024
As of 30 Sep 2024,
ACME UNITED CORP - Common (ACU) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,322,409 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Polar Asset Management Partners Inc., BARD ASSOCIATES INC, ACADIAN ASSET MANAGEMENT LLC, and Mork Capital Management, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.