ARTESIAN RES CORP ARTNA
CL A · Common Stock · CUSIP 043113208
- SectorUtilities
- IndustryWater Supply
- HeadquartersNewark, DE
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.22. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 108 |
| Q4 2022 | 120 |
| Q1 2023 | 115 |
| Q2 2023 | 110 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 46 |
| Q1 2023 | 49 | 47 |
| Q2 2023 | 52 | 47 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +266.3k |
| ProShare Advisors LLC | New | +162.6k |
| Legal & General Group Plc | Added | +104.4k |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | +70.0k |
| Foundry Partners, LLC | Added | +47.6k |
| MORGAN STANLEY | Added | +40.5k |
| VANGUARD GROUP INC | Added | +36.7k |
| BlackRock Inc. | Added | +33.6k |
| CenterBook Partners LP | Added | +32.5k |
| KBC Group NV | Added | +28.5k |
Biggest sellers
| AQR CAPITAL MANAGEMENT LLC | Reduced | -11.5k |
| Invesco Ltd. | Reduced | -10.6k |
| STRS OHIO | Reduced | -9.9k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -8.6k |
| Johnson & White Wealth Management, LLC | Sold out | -7.5k |
| Thrivent Financial for Lutherans | Reduced | -6.6k |
| FIRST MANHATTAN CO. LLC. | Reduced | -6.5k |
| Bellecapital International Ltd. | Sold out | -6.2k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -5.9k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -5.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock, Inc. (1.7%, 2026-04-07), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $201.1k | — |
| Q1 2022 | 0 | — | 5 | $1.1m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 4 | $1.6m | — |
| Q4 2022 | 1 | $26.8k | 2 | $555.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 856.3k $40.4m | Added +33.6k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 685.9k $32.4m | Added +266.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 488.8k $23.1m | Added +36.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 289.9k $13.7m | Reduced -5.1k |
| MORGAN STANLEY 0.00% of their portfolio | 263.9k $12.5m | Added +40.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 243.7k $11.5m | Added +1.9k |
| STATE STREET CORP 0.00% of their portfolio | 203.0k $9.6m | Added +9.0k |
| KBC Group NV 0.04% of their portfolio | 189.0k $8.9m | Added +28.5k |
| Costello Asset Management, INC 7.39% of their portfolio | 182.8k $8.6m | Added +3.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 167.0k $7.9m | Added +11.6k |
| ProShare Advisors LLC 0.02% of their portfolio | 162.6k $7.7m | New |
| FIRST MANHATTAN CO. LLC. 0.02% of their portfolio | 119.6k $5.6m | Reduced -6.5k |
| Legal & General Group Plc 0.00% of their portfolio | 107.8k $5.1m | Added +104.4k |
| Foundry Partners, LLC 0.30% of their portfolio | 103.0k $4.9m | Added +47.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 102.9k $4.9m | Added +5.4k |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 0.36% of their portfolio | 101.3k $4.8m | Reduced -1.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 95.5k $4.5m | Reduced -928 |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 95.4k $4.5m | Added +7.5k |
| FCA CORP /TX 1.25% of their portfolio | 71.4k $3.4m | Reduced -3.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio | 70.0k $3.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 63.7k $3.0m | Reduced -10.6k |
| UBS Group AG 0.00% of their portfolio | 55.9k $2.6m | Added +3.8k |
| LPL Financial LLC 0.00% of their portfolio | 40.4k $1.9m | Reduced -35 |
| CenterBook Partners LP 0.23% of their portfolio | 38.5k $1.8m | Added +32.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 37.7k $1.8m | Reduced -6.6k |
| Teton Advisors, Inc. 0.43% of their portfolio | 32.3k $1.5m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 24.8k $1.2m | Reduced -4 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 23.5k $1.1m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.6k $1.1m | Added +2.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 22.5k $1.1m | Added +887 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 20.9k $988.8k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 20.6k $972.6k | Added +194 |
| Millington Financial Advisors, LLC 0.84% of their portfolio | 19.9k $939.2k | Added +109 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 18.6k $876.7k | Reduced -11.5k |
| Swiss National Bank 0.00% of their portfolio | 18.6k $875.9k | Unchanged |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 16.0k $754.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.0k $706.3k | Reduced -2.0k |
| Manchester Capital Management LLC 0.09% of their portfolio | 14.9k $703.2k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.2k $671.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.8k $649.7k | Added +943 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.4k $633.1k | Added +5.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.2k $622.4k | Added +1.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 12.8k $604.8k | Reduced -4 |
| STRS OHIO 0.00% of their portfolio | 11.9k $561.0k | Reduced -9.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.7k $552.3k | Reduced -2.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.3k $532.0k | New |
| Redmond Asset Management, LLC 0.16% of their portfolio | 10.6k $499.8k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.4k $490.2k | Reduced -237 |
| Quadrature Capital Ltd 0.01% of their portfolio | 10.1k $474.6k | Reduced -5.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 9.9k $469.0k | Added +942 |
| Fruth Investment Management 0.13% of their portfolio | 9.8k $460.0k | Reduced -63 |
| Jacobi Capital Management LLC 0.05% of their portfolio | 9.6k $452.7k | Added +72 |
| Atom Investors LP 0.16% of their portfolio | 8.8k $413.9k | Added +954 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.8k $413.6k | Added +1.3k |
| Avidian Wealth Enterprises, LLC 0.03% of their portfolio | 8.7k $412.7k | Added +3.3k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 8.6k $407.8k | Reduced -61 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 7.9k $375.2k | Reduced -5.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 7.1k $334.4k | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.9k $326.9k | Added +1.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.5k $305.6k | Reduced -477 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.4k $300.0k | Reduced -1.1k |
| M&T Bank Corp 0.00% of their portfolio | 6.0k $283.7k | New |
| Hendershot Investments Inc. 0.05% of their portfolio | 6.0k $283.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.9k $279.5k | Reduced -240 |
| ELCO Management Co., LLC 0.20% of their portfolio | 5.9k $277.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 5.7k $270.8k | Reduced -440 |
| WHITTIER TRUST CO 0.00% of their portfolio | 5.5k $259.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 5.3k $249.7k | Added +5.0k |
| MIdWestOne Financial Group, Inc. 0.05% of their portfolio | 5.0k $236.1k | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 5.0k $233.8k | Added +1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.8k $227.3k | Reduced -1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.8k $227.1k | Added +951 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.5k $213.3k | Added +728 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.5k $213.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.2k $197.3k | Reduced -1.2k |
| CITIGROUP INC 0.00% of their portfolio | 4.2k $196.7k | Added +3.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.0k $191.0k | Added +80 |
| BARCLAYS PLC 0.00% of their portfolio | 3.2k $152.2k | Reduced -915 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 3.1k $148.3k | Added +540 |
| Key Financial Inc 0.05% of their portfolio | 3.0k $142.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.0k $140.0k | Reduced -2.2k |
| Arax Advisory Partners 0.01% of their portfolio | 2.3k $109.3k | Added +2 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $81.1k | Reduced -87 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 1.7k $80.3k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.3k $62.5k | Added +257 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.2k $57.8k | Added +1.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.2k $54.0k | Added +107 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $50.0k | Reduced -1.0k |
| HAZLETT, BURT & WATSON, INC. 0.04% of their portfolio | 1.0k $47.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 703 $33.2k | Unchanged |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 700 $33.1k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 583 $27.5k | New |
| Westside Investment Management, Inc. 0.01% of their portfolio | 500 $23.6k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 462 $21.8k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 354 $17.0k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 283 $13.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 274 $12.9k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 208 $9.8k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 198 $9.3k | Reduced -71 |
| Blue Trust, Inc. 0.00% of their portfolio | 159 $9.0k | Unchanged |