Middlesex Water Co
MSEX- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000066004
In the last 90 days, Middlesex Water Co insiders filed 0 open-market purchases and 1 sale; 227 institutions reported holding it in 13F filings for Q2 2026, worth $881.5M in total; no superinvestor holds it.
Other share classesMSEXP
13F holders, Q4 2021
Institutional positions in Middlesex Water Co 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
- 205
- +18 vs. Q3 2021
- Shares held
- 12.0M
- −297.4K (−2.4%) vs. Q3 2021
- Total value
- $1.45B
- +$177.3M (+13.9%) vs. Q3 2021
- New holders
- 35
- 61 more added
- Sold out
- 17
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSEX 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 | 227 | $881.5M |
| Q1 2026 | 221 | $793.4M |
| Q4 2025 | 203 | $764.0M |
| Q3 2025 | 214 | $776.1M |
| Q2 2025 | 217 | $739.4M |
| Q1 2025 | 215 | $886.9M |
| Q4 2024 | 210 | $713.2M |
| Q3 2024 | 199 | $901.2M |
| Q2 2024 | 197 | $678.3M |
| Q1 2024 | 191 | $675.4M |
| Q4 2023 | 191 | $854.4M |
| Q3 2023 | 186 | $829.0M |
| Q2 2023 | 185 | $1.01B |
| Q1 2023 | 201 | $921.9M |
| Q4 2022 | 202 | $977.4M |
| Q3 2022 | 200 | $925.3M |
| Q2 2022 | 209 | $1.04B |
| Q1 2022 | 203 | $1.31B |
| Q4 2021 | 205 | $1.45B |
| Q3 2021 | 189 | $1.28B |
| Q2 2021 | 160 | $877.9M |
| Q1 2021 | 161 | $846.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 6,475 | $779.0K | 0.05% | −75−1.1% | Reduced |
| Spire Wealth Management | 6,433 | $774.0K | 0.02% | +97+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,994 | $721.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 5,991 | $720.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,944 | $715.0K | 0.00% | +24+0.4% | Added |
| Bank of Montreal | 5,935 | $707.0K | 0.00% | −1,167−16.4% | Reduced |
| State of Tennessee, Treasury Department | 5,576 | $671.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $671.0K | 0.16% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,344 | $643.0K | 0.02% | −346−6.1% | Reduced |
| Walleye Capital LLC | 5,324 | $640.0K | 0.02% | +5,324 | New |
| New York State Teachers Retirement System | 5,311 | $639.0K | 0.00% | +200+3.9% | Added |
| Victory Capital Management Inc | 5,072 | $610.0K | 0.00% | −762−13.1% | Reduced |
| Cetera Advisor Networks LLC | 4,886 | $588.0K | 0.01% | +5+0.1% | Added |
| Stifel Financial Corp | 4,870 | $586.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,794 | $577.0K | 0.00% | +455+10.5% | Added |
| Southeast Asset Advisors Inc. | 4,753 | $572.0K | 0.08% | +4+0.1% | Added |
| Arizona State Retirement System | 4,708 | $566.0K | 0.00% | −53−1.1% | Reduced |
| Metropolitan Life Insurance Co | 4,589 | $552.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,569 | $550.0K | 0.02% | +12+0.3% | Added |
| Glenmede Trust Co NA | 4,317 | $519.0K | 0.00% | +10.0% | Added |
| Vident Investment Advisory, LLC | 4,122 | $496.0K | 0.01% | +590+16.7% | Added |
| Tortoise Index Solutions, LLC | 4,122 | $496.0K | 0.11% | +590+16.7% | Added |
| Teachers Retirement System of the State of Kentucky | 4,055 | $488.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 3,915 | $471.0K | 0.03% | +44+1.1% | Added |
| Endurance Wealth Management, Inc. | 3,833 | $461.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,602 | $433.0K | 0.00% | +3,602 | New |
| Janus Henderson Group PLC | 3,545 | $427.0K | 0.00% | +3,545 | New |
| Jane Street Group, LLC | 3,542 | $426.0K | 0.00% | −8,117−69.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,503 | $421.0K | 0.01% | +2,943+525.5% | Added |
| Teacher Retirement System of Texas | 3,376 | $406.0K | 0.00% | +556+19.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,339 | $402.0K | 0.01% | −124−3.6% | Reduced |
| Cannon Global Investment Management, LLC | 3,100 | $373.0K | 0.59% | +3,100 | New |
| Murphy Capital Management Inc | 3,050 | $366.0K | 0.04% | −50−1.6% | Reduced |
| McRae Capital Management Inc | 3,025 | $364.0K | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,950 | $355.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 2,889 | $348.0K | 0.03% | +1,280+79.6% | Added |
| Ethic Inc. | 2,750 | $331.0K | 0.03% | −580−17.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,743 | $330.0K | 0.00% | −429−13.5% | Reduced |
| Susquehanna International Group, LLP | 2,697 | $324.0K | 0.00% | +2,697 | New |
| Standard Life Aberdeen plc | 2,434 | $293.0K | 0.00% | −93−3.7% | Reduced |
| Mutual of America Capital Management LLC | 2,391 | $288.0K | 0.00% | +59+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,092 | $252.0K | 0.00% | 00.0% | Unchanged |
| 55I, LLC | 2,025 | $244.0K | 0.01% | +6+0.3% | Added |
| Chicago Capital, LLC | 2,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 2,007 | $241.0K | 0.14% | +2,007 | New |
| Ensign Peak Advisors, Inc | 1,900 | $229.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 1,874 | $225.0K | 0.06% | +1,874 | New |
| First Republic Investment Management, Inc. | 1,850 | $223.0K | 0.00% | +1,850 | New |
| Northside Capital Management, LLC | 1,750 | $211.0K | 0.06% | +1,750 | New |
| Raymond James & Associates | 1,739 | $209.0K | 0.00% | +1,739 | New |
| Crossmark Global Holdings, Inc. | 1,740 | $209.0K | 0.00% | +1,740 | New |
| Profund Advisors LLC | 1,710 | $206.0K | 0.01% | +1,710 | New |
| American Portfolios Advisors | 1,564 | $188.1K | 0.01% | −39−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 1,521 | $183.0K | 0.00% | +1,521 | New |
| Ellevest, Inc. | 1,517 | $182.0K | 0.02% | −406−21.1% | Reduced |
| Cordasco Financial Network | 1,458 | $175.0K | 0.11% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,398 | $168.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $150.0K | 0.09% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $136.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,100 | $132.0K | 0.03% | +500+83.3% | Added |
| Column Capital Advisors, LLC | 1,000 | $120.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 967 | $116.0K | 0.07% | +967 | New |
| Nisa Investment Advisors, LLC | 1,120 | $113.0K | 0.00% | +1,100+5,500.0% | Added |
| West Branch Capital LLC | 825 | $99.0K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 816 | $98.0K | 0.01% | +2+0.2% | Added |
| Assetmark, Inc | 800 | $96.0K | 0.00% | +800 | New |
| Total Clarity Wealth Management, Inc. | 750 | $90.0K | 0.04% | 00.0% | Unchanged |
| NVWM, LLC | 700 | $84.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $84.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 9,864 | $82.0K | 0.00% | +9,864 | New |
| North Star Investment Management Corp. | 625 | $75.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 539 | $65.0K | 0.01% | +539 | New |
| Harbour Investments, Inc. | 500 | $60.0K | 0.00% | −1,100−68.8% | Reduced |
| Central Trust Co | 500 | $60.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $54.0K | 0.04% | +449 | New |
| Surevest, LLC | 453 | $54.0K | 0.01% | +453 | New |
| Umb Bank N A | 400 | $48.0K | 0.00% | +400 | New |
| Sargent Bickham Lagudis LLC | 370 | $45.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $36.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $36.0K | 0.00% | −33−9.9% | Reduced |
| Parallel Advisors, LLC | 295 | $35.0K | 0.00% | −62−17.4% | Reduced |
| Simplex Trading, LLC | 275 | $33.0K | 0.00% | −1,149−80.7% | Reduced |
| US Bancorp | 268 | $32.0K | 0.00% | −69−20.5% | Reduced |
| Macquarie Group Ltd | 256 | $31.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 215 | $26.0K | 0.01% | −85−28.3% | Reduced |
| Meeder Asset Management Inc | 213 | $26.0K | 0.00% | +111+108.8% | Added |
| Baldwin Brothers Inc | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 172 | $21.0K | 0.00% | +172 | New |
| Sutton Wealth Advisors Inc. | 153 | $18.4K | 0.01% | +5+3.4% | Added |
| Eaton Vance Management | 148 | $18.0K | 0.00% | −295,480−99.9% | Reduced |
| Proequities, Inc. | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $15.0K | 0.00% | −49−28.7% | Reduced |
| Quent Capital, LLC | 112 | $13.0K | 0.00% | +112 | New |
| ClariVest Asset Management LLC | 57 | $7.00K | 0.00% | −91−61.5% | Reduced |
| Versant Capital Management, Inc | 59 | $7.00K | 0.00% | +6+11.3% | Added |
| Rockefeller Capital Management L.P. | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $5.00K | 0.00% | −936−96.0% | Reduced |
| Captrust Financial Advisors | 40 | $5.00K | 0.00% | +8+25.0% | Added |
| Parkside Financial Bank & Trust | 23 | $3.00K | 0.00% | 00.0% | Unchanged |