Security key
004816104
- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,594,746
- Share change
- +10,725
- Total reported value
- $96,860,182
- Price per share
- $37.33
- Number of holders
- 54
- Value change
- +$378,072
- Number of buys
- 22
- Number of sells
- 22
Report period
Q4 2024
Institutions
54
Top holders
10
ACU full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
15%
|
553,838
|
$23,061,827 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
8%
|
302,734
|
$12,605,860 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
179,318
|
$7,466,414 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
145,553
|
$6,060,827 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
135,712
|
$5,651,048 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
127,207
|
$5,296,899 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.3%
|
126,105
|
$5,251,012 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.1%
|
119,497
|
$4,975,837 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
61,392
|
$2,554,000 | — | 30 Sep 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.6%
|
60,000
|
$2,498,400 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
47,567
|
$1,980,690 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
40,360
|
$1,680,579 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
35,500
|
$1,478,000 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.92%
|
34,998
|
$1,457,335 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
34,035
|
$1,417,554 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
29,818
|
$1,241,622 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.62%
|
23,435
|
$975,833 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.61%
|
23,150
|
$963,965 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
21,280
|
$927,808 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.53%
|
20,055
|
$835,090 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
17,744
|
$738,860 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
17,634
|
$734,269 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.45%
|
17,104
|
$712,000 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.45%
|
16,897
|
$703,591 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
16,292
|
$678,399 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
14,000
|
$582,960 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
12,523
|
$521,458 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
11,400
|
$474,696 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
11,288
|
$470,032 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.3%
|
11,258
|
$468,783 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
8,832
|
$364,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
7,961
|
$331,496 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
6,155
|
$256,294 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
5,953
|
$247,883 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
5,292
|
$220,359 | — | 30 Sep 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
5,100
|
$212,364 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.12%
|
4,700
|
$195,708 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
3,906
|
$162,646 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,402
|
$141,659 | — | 30 Sep 2024 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.03%
|
1,223
|
$50,926 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
736
|
$30,647 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
657
|
$27,348 | — | 30 Sep 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
252
|
$10,493 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
202
|
$8,415 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
178
|
$7,411 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
68
|
$2,832 | — | 30 Sep 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
39
|
$1,624 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
26
|
$1,083 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
6
|
$250 | — | 30 Sep 2024 |
Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q4 2024
As of 31 Dec 2024,
ACME UNITED CORP - Common (ACU) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,594,746 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, North Star Investment Management Corp., Mink Brook Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, ACADIAN ASSET MANAGEMENT LLC, and Mork Capital Management, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
51
Q4 2024 holders
54
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.