애크미 유나이티드 코퍼레이션
US ˙ NYSEAM ˙ US0048161048

SecurityACU / Acme United Corporation
InstitutionBard Associates Inc
Latest Disclosed Ownership155,368 shares
Ownership 4.60%
Bard Associates Inc ownership in ACU / Acme United Corporation

2016-02-01 - Bard Associates Inc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 155,368 shares of Acme United Corporation (US:ACU). This represents 4.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2016-02-01 2016-02-01 13G 155,368 4.60
2015-02-17 2015-02-17 13G/A 169,568 5.20
2015-02-17 2015-02-17 13G 171,568 5.20
2014-02-12 2014-02-12 13G 172,968 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ACME UTD COM 004816104 109,409 106 0.10 4,931 11.92 1.2374
2026-02-13 2025-12-31 13F ACME UTD COM 004816104 109,303 -1,104 -1.00 4,406 -3.10 1.1313
2025-11-14 2025-09-30 13F ACME UTD COM 004816104 110,407 -2,185 -1.94 4,547 -2.57 1.2066
2025-08-05 2025-06-30 13F ACME UTD COM 004816104 112,592 -3,874 -3.33 4,667 0.78 1.5001
2025-05-12 2025-03-31 13F ACME UTD COM 004816104 116,466 -1,101 -0.94 4,630 5.52 1.7269
2025-02-06 2024-12-31 13F ACME UTD COM 004816104 117,567 -1,930 -1.62 4,389 -11.80 1.4913
2024-11-06 2024-09-30 13F ACME UTD COM 004816104 119,497 -15 -0.01 4,976 18.71 1.6960
2024-08-12 2024-06-30 13F ACME UTD COM 004816104 119,512 -1,386 -1.15 4,191 -26.45 1.6038
2024-05-13 2024-03-31 13F ACME UTD COM 004816104 120,898 -2,805 -2.27 5,698 7.49 2.0489
2024-02-13 2023-12-31 13F ACME UTD COM 004816104 123,703 -1,800 -1.43 5,302 41.32 2.0133
2023-11-13 2023-09-30 13F ACME UTD COM 004816104 125,503 2,250 1.83 3,751 21.39 1.5530
2023-08-11 2023-06-30 13F ACME UTD COM 004816104 123,253 -1,700 -1.36 3,091 6.88 1.1993
2023-05-12 2023-03-31 13F ACME UTD COM 004816104 124,953 -2,400 -1.88 2,891 3.66 1.1945
2023-02-10 2022-12-31 13F ACME UTD COM 004816104 127,353 -650 -0.51 2,789 -5.90 1.2007
2022-11-09 2022-09-30 13F ACME UTD COM 004816104 128,003 -150 -0.12 2,964 -26.98 1.3376
2022-08-11 2022-06-30 13F ACME UTD COM 004816104 128,153 3,500 2.81 4,059 -3.52 1.7383
2022-05-11 2022-03-31 13F ACME UTD COM 004816104 124,653 0 0.00 4,207 0.14 1.4844
2022-02-14 2021-12-31 13F ACME UTD COM 004816104 124,653 -200 -0.16 4,201 2.76 1.3814
2021-11-12 2021-09-30 13F ACME UTD COM 004816104 124,853 0 0.00 4,088 -26.51 1.3806
2021-08-12 2021-06-30 13F ACME UTD COM 004816104 124,853 -400 -0.32 5,563 12.61 1.8205
2021-05-13 2021-03-31 13F ACME UTD COM 004816104 125,253 -2,150 -1.69 4,940 28.68 1.7842
2021-02-11 2020-12-31 13F ACME UTD COM 004816104 127,403 -1,830 -1.42 3,839 29.00 1.5151
2020-11-12 2020-09-30 13F ACME UTD COM 004816104 129,233 -425 -0.33 2,976 -0.13 1.5778
2020-08-13 2020-06-30 13F ACME UTD COM 004816104 129,658 -1,500 -1.14 2,980 12.07 1.6548
2020-05-13 2020-03-31 13F ACME UTD COM 004816104 131,158 -1,050 -0.79 2,659 -15.45 1.9577
2020-02-13 2019-12-31 13F/A-1 ACME UTD COM 004816104 132,208 -1,575 -1.18 3,145 17.39 1.5998
2020-02-13 2019-12-31 13F ACME UTD COM 004816104 169,568 35,785 3,390 1,584,534.1984
2019-11-14 2019-09-30 13F ACME UTD COM 004816104 133,783 -4,950 -3.57 2,679 -14.49 1.3630
2019-08-13 2019-06-30 13F ACME UTD COM 004816104 138,733 -200 -0.14 3,133 40.94 1.5635
2019-05-13 2019-03-31 13F ACME UTD COM 004816104 138,933 310 0.22 2,223 12.56 1.1205
2019-02-13 2018-12-31 13F ACME UTD COM 004816104 138,623 -1,400 -1.00 1,975 -33.72 1.1417
2018-11-14 2018-09-30 13F ACME UTD COM 004816104 140,023 -100 -0.07 2,980 2.48 1.3743
2018-08-15 2018-06-30 13F ACME UTD COM 004816104 140,123 -1,220 -0.86 2,908 -1.29 1.3494
2018-05-14 2018-03-31 13F ACME UTD COM 004816104 141,343 -2,575 -1.79 2,946 -12.53 1.4686
2018-02-13 2017-12-31 13F ACME UTD COM 004816104 143,918 -1,650 -1.13 3,368 0.60 1.6154
2017-11-14 2017-09-30 13F ACME UTD COM 004816104 145,568 -200 -0.14 3,348 -19.69 1.5586
2017-08-10 2017-06-30 13F ACME UTD COM 004816104 145,768 -1,800 -1.22 4,169 0.87 1.8908
2017-05-12 2017-03-31 13F ACME UTD COM 004816104 147,568 -4,200 -2.77 4,133 6.49 1.9202
2017-02-14 2016-12-31 13F ACME UTD COM 004816104 151,768 -2,400 -1.56 3,881 20.34 1.8019
2016-11-14 2016-09-30 13F ACME UTD COM 004816104 154,168 -970 -0.63 3,225 13.60 1.5742
2016-08-11 2016-06-30 13F ACME UTD COM 004816104 155,138 -3,055 -1.93 2,839 9.83 1.5039
2016-05-12 2016-03-31 13F ACME UTD COM 004816104 158,193 2,725 1.75 2,585 -4.44 1.4888
2016-02-12 2015-12-31 13F ACME UTD COM 004816104 155,468 -4,400 -2.75 2,705 -1.81 1.5952
2015-11-12 2015-09-30 13F ACME UTD COM 004816104 159,868 -2,800 -1.72 2,755 -6.42 1.5860
2015-08-14 2015-06-30 13F ACME UTD COM 004816104 162,668 -4,000 -2.40 2,944 -3.32 1.4604
2015-05-15 2015-03-31 13F ACME UTD COM 004816104 166,668 -2,900 -1.71 3,045 -10.18 1.4602
2015-02-13 2014-12-31 13F/A-1 ACME UTD COM 004816104 169,568 0 0.00 3,390 20.13 1.5845
2015-02-12 2014-12-31 13F ACME UTD COM 004816104 171,568 3,430
2014-11-13 2014-09-30 13F ACME UTD COM 004816104 169,568 -450 -0.26 2,822 -0.91 1.3206
2014-08-12 2014-06-30 13F ACME UTD CORP ACU COMMON 004816104 170,018 -1,700 -0.99 2,848 1.03 1.1267
2014-05-09 2014-03-31 13F ACME UTD CORP ACU COMMON 004816104 171,718 -250 -0.15 2,819 10.07 1.1921
2014-02-12 2013-12-31 13F ACME UTD CORP ACU COMMON 004816104 171,968 -2,850 -1.63 2,561 -2.92 1.0653
2013-11-12 2013-09-30 13F ACME UTD CORP ACU COMMON 004816104 174,818 -1,000 -0.57 2,638 16.67 1.1674
2013-08-15 2013-06-30 13F ACME UTD CORP ACU COMMON 004816104 175,818 175,818 2,261 1.0573
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.