Artesian Resources Corp
ARTNA- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000863110
In the last 90 days, Artesian Resources Corp insiders filed 0 open-market purchases and 7 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $180.2M in total; no superinvestor holds it.
Other share classesARTNB
13F holders, Q4 2021
Institutional positions in Artesian Resources Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 93
- +4 vs. Q3 2021
- Shares held
- 4.30M
- +40.9K (+1.0%) vs. Q3 2021
- Total value
- $198.4M
- +$36.3M (+22.4%) vs. Q3 2021
- New holders
- 13
- 27 more added
- Sold out
- 9
- 27 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARTNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $180.2M |
| Q1 2026 | 105 | $173.4M |
| Q4 2025 | 94 | $172.1M |
| Q3 2025 | 102 | $177.9M |
| Q2 2025 | 100 | $183.8M |
| Q1 2025 | 106 | $181.5M |
| Q4 2024 | 98 | $183.2M |
| Q3 2024 | 115 | $212.7M |
| Q2 2024 | 129 | $212.3M |
| Q1 2024 | 113 | $222.2M |
| Q4 2023 | 111 | $243.9M |
| Q3 2023 | 106 | $246.8M |
| Q2 2023 | 109 | $257.3M |
| Q1 2023 | 114 | $247.6M |
| Q4 2022 | 120 | $275.2M |
| Q3 2022 | 108 | $224.7M |
| Q2 2022 | 101 | $225.1M |
| Q1 2022 | 97 | $214.5M |
| Q4 2021 | 93 | $198.4M |
| Q3 2021 | 89 | $162.1M |
| Q2 2021 | 88 | $154.7M |
| Q1 2021 | 91 | $171.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Artesian Resources Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 664,440 | $30.8M | 0.00% | +101,078+17.9% | Added |
| Vanguard Group Inc | 394,824 | $18.3M | 0.00% | +6,324+1.6% | Added |
| Renaissance Technologies LLC | 366,011 | $17.0M | 0.02% | −21,900−5.6% | Reduced |
| Dimensional Fund Advisors LP | 237,438 | $11.0M | 0.00% | −4,357−1.8% | Reduced |
| Costello Asset Management, INC | 219,616 | $10.2M | 6.22% | −884−0.4% | Reduced |
| State Street Corp | 167,789 | $7.77M | 0.00% | +480.0% | Added |
| Morgan Stanley | 165,285 | $7.66M | 0.00% | +18,611+12.7% | Added |
| First Manhattan Co | 157,232 | $7.28M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 141,916 | $6.57M | 0.00% | +964+0.7% | Added |
| Roffman Miller Associates Inc | 107,874 | $5.00M | 0.34% | +5,203+5.1% | Added |
| Bank of New York Mellon Corp | 101,228 | $4.69M | 0.00% | −6,555−6.1% | Reduced |
| Northern Trust Corp | 99,145 | $4.59M | 0.00% | −3,692−3.6% | Reduced |
| Deprince Race & Zollo Inc | 96,903 | $4.49M | 0.11% | −45,165−31.8% | Reduced |
| KBC Group NV | 95,206 | $4.41M | 0.01% | +7,122+8.1% | Added |
| Legal & General Group Plc | 94,534 | $4.38M | 0.00% | +11,945+14.5% | Added |
| Invesco Ltd. | 92,212 | $4.27M | 0.00% | −24,670−21.1% | Reduced |
| Fca Corp | 72,528 | $3.36M | 1.14% | −11,792−14.0% | Reduced |
| Kestra Advisory Services, LLC | 71,527 | $3.31M | 0.03% | +5,677+8.6% | Added |
| Thrivent Financial for Lutherans | 60,856 | $2.82M | 0.01% | −5,824−8.7% | Reduced |
| Parametric Portfolio Associates LLC | 58,229 | $2.70M | 0.00% | +1,294+2.3% | Added |
| Deutsche Bank AG | 56,644 | $2.62M | 0.00% | +260+0.5% | Added |
| Foundry Partners, LLC | 55,261 | $2.56M | 0.09% | −1,915−3.3% | Reduced |
| UBS Group AG | 53,706 | $2.49M | 0.00% | +5,311+11.0% | Added |
| Russell Investments Group, Ltd. | 39,159 | $1.81M | 0.00% | −481−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,199 | $1.63M | 0.00% | +35,199 | New |
| Teton Advisors, Inc. | 34,926 | $1.62M | 0.23% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,735 | $1.24M | 0.00% | −16−0.1% | Reduced |
| Nuveen Asset Management, LLC | 28,361 | $1.20M | 0.00% | −3,147−10.0% | Reduced |
| Gabelli Funds LLC | 24,700 | $1.14M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,491 | $996.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,667 | $958.0K | 0.01% | +3,347+19.3% | Added |
| Boenning & Scattergood, Inc. | 20,447 | $947.0K | 0.15% | −1,000−4.7% | Reduced |
| Smith, Moore & Co. | 19,382 | $898.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 17,709 | $820.0K | 0.00% | +3,647+25.9% | Added |
| JPMorgan Chase & Co | 17,043 | $789.0K | 0.00% | +5,516+47.9% | Added |
| Wells Fargo & Company | 16,759 | $776.0K | 0.00% | −28,181−62.7% | Reduced |
| Millennium Management LLC | 16,406 | $760.0K | 0.00% | −32,705−66.6% | Reduced |
| Manchester Capital Management LLC | 14,991 | $695.0K | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,875 | $689.0K | 0.00% | +14,875 | New |
| STRS Ohio | 13,700 | $634.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,920 | $599.0K | 0.00% | +12,920 | New |
| Rhumbline Advisers | 12,267 | $568.0K | 0.00% | −17−0.1% | Reduced |
| Avidian Wealth Solutions, LLC | 11,749 | $544.0K | 0.03% | +11,749 | New |
| Los Angeles Capital Management LLC | 11,720 | $543.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,114 | $516.0K | 0.01% | +200+1.8% | Added |
| Atom Investors LP | 10,796 | $500.0K | 0.14% | +1,658+18.1% | Added |
| ELCO Management Co., LLC | 10,404 | $482.0K | 0.34% | −55−0.5% | Reduced |
| Fruth Investment Management | 10,063 | $466.0K | 0.13% | −200−1.9% | Reduced |
| Barclays PLC | 9,881 | $458.0K | 0.00% | +6,554+197.0% | Added |
| Two Sigma Advisers, LP | 9,800 | $454.0K | 0.00% | +300+3.2% | Added |
| Raymond James & Associates | 8,965 | $415.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,423 | $390.0K | 0.00% | −2,530−23.1% | Reduced |
| Redmond Asset Management, LLC | 8,421 | $390.0K | 0.11% | +58+0.7% | Added |
| Ironwood Investment Counsel, LLC | 7,998 | $381.0K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,893 | $365.0K | 0.00% | +532+7.2% | Added |
| BBR Partners, LLC | 7,266 | $337.0K | 0.04% | −1,512−17.2% | Reduced |
| Price T Rowe Associates Inc | 7,260 | $336.0K | 0.00% | −115−1.6% | Reduced |
| State of Wisconsin Investment Board | 6,200 | $287.0K | 0.00% | +300+5.1% | Added |
| Jacobi Capital Management LLC | 6,095 | $282.0K | 0.03% | +6,095 | New |
| Manufacturers Life Insurance Company, The | 6,066 | $281.0K | 0.00% | +483+8.7% | Added |
| Hendershot Investments Inc. | 6,000 | $278.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,730 | $265.0K | 0.00% | +5,730 | New |
| Whittier Trust Co | 5,500 | $255.0K | 0.00% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 5,000 | $232.0K | 0.05% | +5,000 | New |
| Goldman Sachs Group Inc | 4,594 | $213.0K | 0.00% | +4,594 | New |
| Summit Global Investments | 4,600 | $213.0K | 0.01% | +4,600 | New |
| BNP Paribas Arbitrage, SA | 4,566 | $211.5K | 0.00% | +1,711+59.9% | Added |
| Trustcore Financial Services, LLC | 4,500 | $209.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,397 | $204.0K | 0.00% | +4,397 | New |
| California State Teachers Retirement System | 4,379 | $203.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,327 | $200.0K | 0.00% | −129−2.9% | Reduced |
| Captrust Financial Advisors | 4,204 | $195.0K | 0.00% | −337−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,859 | $179.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,579 | $166.0K | 0.00% | −922−20.5% | Reduced |
| Belpointe Asset Management LLC | 3,173 | $147.0K | 0.01% | +124+4.1% | Added |
| Key Financial Inc | 3,025 | $140.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 2,874 | $133.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,743 | $127.0K | 0.00% | +211+8.3% | Added |
| SG Americas Securities, LLC | 2,384 | $110.0K | 0.00% | −2,524−51.4% | Reduced |
| Metropolitan Life Insurance Co | 2,210 | $102.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,054 | $95.0K | 0.00% | +1,124+120.9% | Added |
| Ameritas Investment Partners, Inc. | 703 | $33.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $32.0K | 0.06% | +700 | New |
| Bessemer Group Inc | 650 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 13,368 | $13.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 274 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $11.0K | 0.00% | −205−45.8% | Reduced |
| FMR LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 35 | $1.00K | 0.00% | +35 | New |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,239−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,096−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,835−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −700−100.0% | Sold out |