ARTNA · Artesian Resources Corp

$35.33 -0.10 (-0.27%) At close · Aug 27

Market Cap

$365.84M

10.33M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 108

Total Value: $180,161,549

Total Shares: 5,300,430

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+0.5 pts

Top 5

38.3%

+1.3 pts

Top 10

55.2%

+2.4 pts

HHI

531

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +3.9%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+38,635	209,332
Mega GEODE CAPITAL MANAGEMENT, LLC	+21,833	123,700
Mega RAYMOND JAMES FINANCIAL INC	+18,758	27,361
Large GABELLI FUNDS LLC	+17,700	46,700
Mega TWO SIGMA INVESTMENTS, LP	+15,573	183,038

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−137,839	33,334
Large MARSHALL WACE, LLP	−48,518	52,197
Mega MILLENNIUM MANAGEMENT LLC	−42,829	40,948
Mega JANE STREET GROUP, LLC	−41,330	108,478
Mega GOLDMAN SACHS GROUP INC	−23,744	74,063

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CenterBook Partners LP	30,125	$1,023,948
Large Janney Montgomery Scott LLC	22,827	$775,889
Mid XTX Topco Ltd	11,448	$389,117
Mid Y-Intercept (Hong Kong) Ltd	9,493	$322,667
Large Creative Planning	9,158	$311,280

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	27,835	$886,544
Large ExodusPoint Capital Management, LP	12,069	$384,397
Mid Engineers Gate Manager LP	11,460	$365,001
Large Point72 Asset Management, L.P.	8,690	$276,776
Large SEI INVESTMENTS CO	6,680	$212,758

Filter: New 15 Increased 43 Reduced 33 Sold out 12 Unchanged 17

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$31,005,542

17.21%

912,196

VANGUARD CAPITAL MANAGEMENT LLC

$13,573,328

7.53%

399,333

RENAISSANCE TECHNOLOGIES LLC

$10,236,292

5.68%

301,156

BlackRock, Inc.

$7,115,193

3.95%

209,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	206	$7,001	0.1%	Sole
BlackRock Fund Advisors	30,290	$1,029,557	14.5%	Sole
BlackRock Institutional Trust Company, N.A.	137,039	$4,657,955	65.5%	Sole
Aperio Group, LLC	41,797	$1,420,680	20.0%	Sole

MORGAN STANLEY

$7,056,084

3.92%

207,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	53,151	$1,806,602	25.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,573	$5,117,975	72.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,869	$131,507	1.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,798,000

3.77%

200,000

DIMENSIONAL FUND ADVISORS LP

$6,534,066

3.63%

192,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	393	$13,358	0.2%	Defined
DFA Australia Ltd.	2,850	$96,871	1.5%	Defined
Dimensional Ireland Ltd	6,602	$224,401	3.4%	Defined
Held directly	182,390	$6,199,436	94.9%	Sole

TWO SIGMA INVESTMENTS, LP

$6,221,461

3.45%

183,038

Kestra Advisory Services, LLC

$5,617,425

3.12%

165,267

Prospera Financial Services Inc

$5,336,158

2.96%

156,992

ROFFMAN MILLER ASSOCIATES INC /PA/

$5,014,476

2.78%

147,528

GEODE CAPITAL MANAGEMENT, LLC

$4,204,562

2.33%

123,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,671	$804,577	19.1%	Defined
Held directly	100,029	$3,399,985	80.9%	Defined

Costello Asset Management, INC

$3,942,126

2.19%

115,979

JANE STREET GROUP, LLC

$3,687,166

2.05%

108,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	636	$21,617	0.6%	Defined
Jane Street Global Trading, LLC	107,842	$3,665,549	99.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,300,429

1.83%

97,100

DEPRINCE RACE & ZOLLO INC

$2,908,728

1.61%

85,576

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,849,279

1.58%

83,827

Bank of New York Mellon Corp

$2,665,153

1.48%

78,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	200	$6,798	0.3%	Defined
Mellon Investments Corporation	56,349	$1,915,302	71.9%	Defined
The Bank of New York Mellon	2,189	$74,404	2.8%	Defined
BNY Mellon, NA joint	245	$8,327	0.3%	Defined
Newton Investment Management North America, LLC	19,425	$660,255	24.8%	Defined
Held directly	2	$67	0.0%	Defined

GOLDMAN SACHS GROUP INC

$2,517,400

1.40%

74,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,650	$395,983	15.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,413	$2,121,417	84.3%	Defined

FCA CORP /TX

$2,505,029

1.39%

73,699

FIRST MANHATTAN CO. LLC.

$2,461,045

1.37%

72,405

STATE STREET CORP

$2,385,282

1.32%

70,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	70,176	$2,385,282	100.0%	Defined

Russell Investments Group, Ltd.

$2,346,599

1.30%

69,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	42,310	$1,438,116	61.3%	Defined
Russell Investments Capital, LLC	10,026	$340,783	14.5%	Defined
Russell Investments France SAS	7,089	$240,955	10.3%	Defined
Russell Investments Trust Company	9,613	$326,745	13.9%	Defined

North Star Investment Management Corp.

$2,277,839

1.26%

67,015

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,089,773

1.16%

61,482

VANGUARD FIDUCIARY TRUST CO

$1,989,808

1.10%

58,541

Trexquant Investment LP

$1,958,503

1.09%

57,620

Palisades Investment Partners, LLC

$1,908,878

1.06%

56,160

MARSHALL WACE, LLP

$1,774,176

0.98%

52,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	52,197	$1,774,176	100.0%	Other

GABELLI FUNDS LLC

$1,587,333

0.88%

46,700

LPL Financial LLC

$1,511,263

0.84%

44,462

WELLS FARGO & COMPANY/MN

$1,479,414

0.82%

43,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,125	$38,238	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42,400	$1,441,176	97.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,391,822

0.77%

40,948

Connor, Clark & Lunn Investment Management Ltd.

$1,362,794

0.76%

40,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,955	$1,358,070	99.7%	Sole
Held directly	139	$4,724	0.3%	Sole

RBF Capital, LLC

$1,359,600

0.75%

40,000

UBS Group AG

$1,133,021

0.63%

33,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,567	$325,182	28.7%	Defined
UBS AG	29	$985	0.1%	Defined
UBS Europe SE	23,738	$806,854	71.2%	Defined

Teton Advisors, LLC

$1,064,566

0.59%

31,320

NORTHERN TRUST CORP

$1,027,993

0.57%

30,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	30,244	$1,027,993	100.0%	Defined

CenterBook Partners LP

$1,023,948

0.57%

30,125

Assenagon Asset Management S.A.

$998,116

0.55%

29,365

JPMORGAN CHASE & CO

$982,514

0.55%

28,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	28,906	$982,514	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$929,999

0.52%

27,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,406	$795,569	85.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,955	$134,430	14.5%	Defined

AMERICAN CENTURY COMPANIES INC

$781,736

0.43%

22,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	22,999	$781,736	100.0%	Defined

Janney Montgomery Scott LLC

$775,889

0.43%

22,827

CITADEL ADVISORS LLC

$698,018

0.39%

20,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,536	$698,018	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$696,964

0.39%

20,505

Qube Research & Technologies Ltd

$624,532

0.35%

18,374

Thrivent Financial for Lutherans

$598,767

0.33%

17,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,835	$232,321	38.8%	Defined
Held directly	10,781	$366,446	61.2%	Sole

BANK OF AMERICA CORP /DE/

$526,912

0.29%

15,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,578	$325,556	61.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,924	$201,356	38.2%	Defined

AMERIPRISE FINANCIAL INC

$511,412

0.28%

15,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	9,710	$330,042	64.5%	Defined
Ameriprise Financial Services, LLC	5,336	$181,370	35.5%	Defined

Quadrature Capital Ltd

$409,273

0.23%

12,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,041	$409,273	100.0%	Other

Cullen Capital Management, LLC

$393,706

0.22%

11,583

XTX Topco Ltd

$389,117

0.22%

11,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,448	$389,117	100.0%	Defined

Atria Investments, Inc

$370,117

0.21%

10,889

Jacobi Capital Management LLC

$334,189

0.19%

9,832

Redmond Asset Management, LLC

$328,751

0.18%

9,672

Y-Intercept (Hong Kong) Ltd

$322,667

0.18%

9,493

Creative Planning

$311,280

0.17%

9,158

Fruth Investment Management

$307,609

0.17%

9,050

Perigon Wealth Management, LLC

$281,811

0.16%

8,291

BNP PARIBAS ARBITRAGE, SA

$250,812

0.14%

7,379

ELCO Management Co., LLC

$248,704

0.14%

7,317

FMR LLC

$242,926

0.13%

7,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,189	$108,394	44.6%	Defined
STRATEGIC ADVISERS LLC	3,958	$134,532	55.4%	Defined

Moors & Cabot, Inc.

$232,831

0.13%

6,850

GSA CAPITAL PARTNERS LLP

$224,809

0.12%

6,614

EVERGREEN CAPITAL MANAGEMENT LLC

$223,722

0.12%

6,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,582	$223,722	100.0%	Other

Johnson & White Wealth Management, LLC

$218,555

0.12%

6,430

COMMONWEALTH EQUITY SERVICES, LLC

$210,058

0.12%

6,180

OCCUDO QUANTITATIVE STRATEGIES LP

$206,863

0.11%

6,086

ROYAL BANK OF CANADA

$198,364

0.11%

5,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,800	$197,142	99.4%	Defined
RBC Trust Co (Delaware) Ltd	23	$781	0.4%	Defined
Held directly	13	$441	0.2%	Sole

Ancora Advisors LLC

$135,960

0.08%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,000	$135,960	100.0%	Sole

Vanguard Global Advisers, LLC

$134,464

0.07%

3,956

State of Tennessee, Department of Treasury

$115,464

0.06%

3,397

SG Americas Securities, LLC

$115,226

0.06%

3,390

Key Financial Inc

$102,819

0.06%

3,025

Copeland Capital Management, LLC

$85,110

0.05%

2,504

Arax Advisory Partners

$81,576

0.05%

2,400

PNC FINANCIAL SERVICES GROUP, INC.

$64,954

0.04%

1,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,161	$39,462	60.8%	Defined
PNC Wealth Management LLC	750	$25,492	39.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$51,596

0.03%

1,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,518	$51,596	100.0%	Sole

HARBOUR INVESTMENTS, INC.

$33,990

0.02%

1,000

Manchester Capital Management LLC

$27,158

0.02%

799

US BANCORP \DE\

$19,543

0.01%

575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	575	$19,543	100.0%	Defined

Basepoint Wealth LLC

$17,436

0.01%

513

Kentucky Trust Co

$16,995

0.01%

500

OSAIC HOLDINGS, INC.

$11,318

0.01%

333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	300	$10,197	90.1%	Defined
Osaic Advisory Services, LLC	33	$1,121	9.9%	Defined

SIGNATUREFD, LLC

$11,114

0.01%

327

CITIGROUP INC

$9,993

0.01%

294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	294	$9,993	100.0%	Defined

EverSource Wealth Advisors, LLC

$9,789

0.01%

288

Inspire Investing, LLC

$8,973

0.00%

264

AdvisorNet Financial, Inc

$7,647

0.00%

225

Parallel Advisors, LLC

$6,865

0.00%

202

Allworth Financial LP

$5,404

0.00%

159

Versant Capital Management, Inc

$5,030

0.00%

148

VSM Wealth Advisory, LLC

$4,146

0.00%

122

CANADA LIFE ASSURANCE Co

$4,044

0.00%

119

Farther Finance Advisors, LLC

$4,010

0.00%

118

Hilltop National Bank

$3,399

0.00%

100

SBI Securities Co., Ltd.

$3,331

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,025

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89	$3,025	100.0%	Defined

Darwin Wealth Management, LLC

$2,277

0.00%

Key facts CIK 863110 CUSIP 043113208 13F (30d) 83 filings 83 filers Visit website Investor relations