Vault-13

ARTESIAN RES CORP ARTNA

CL A · Common Stock · CUSIP 043113208

131 institutional holders +17 vs Q1 2024
6,043,3046.0m shares reported held*
$212.5mreported value*
40 new 29 added 41 reduced 24 sold out net sold ≈ $16.9m (-481.6k shares)

* 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 ≈ $35.16. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 120Q1 23: 115Q2 23: 110Q3 23: 109Q4 23: 112Q1 24: 114Q2 24: 131131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022120
Q1 2023115
Q2 2023110
Q3 2023109
Q4 2023112
Q1 2024114
Q2 2024131

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 47 cut or sold outQ2 23: 52 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 36 cut or sold outQ4 23: 45 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 48 cut or sold outQ2 24: 69 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225346
Q1 20234947
Q2 20235247
Q3 20235836
Q4 20234547
Q1 20245148
Q2 20246965

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +176,910+176.9k
Cubist Systematic Strategies, LLC New +81,227+81.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +64,893+64.9k
Atom Investors LP Added +62,746+62.7k
CITADEL ADVISORS LLC Added +57,997+58.0k
JANE STREET GROUP, LLC Added +52,493+52.5k
HRT FINANCIAL LP New +45,974+46.0k
GOLDMAN SACHS GROUP INC Added +42,761+42.8k
RBF Capital, LLC New +40,000+40.0k
Y-Intercept (Hong Kong) Ltd New +33,764+33.8k

Biggest sellers

MORGAN STANLEY Reduced -476,009-476.0k
BlackRock Inc. Reduced -459,098-459.1k
STATE STREET CORP Reduced -185,938-185.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -100,233-100.2k
ProShare Advisors LLC Reduced -33,235-33.2k
Bank of New York Mellon Corp Reduced -28,621-28.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -25,345-25.3k
Nuveen Asset Management, LLC Sold out -23,052-23.1k
Swiss National Bank Sold out -18,550-18.6k
JPMORGAN CHASE & CO Reduced -17,782-17.8k

Biggest calls

Biggest puts

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 2024

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)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$1.6m—
Q4 20221$26.8k2$555.5k—
Q1 20230—0——
Q2 20230—0——
Q3 20231$4601$22.9k—
Q4 20230—2$321.4k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 790,783790.8k $27.8m $27.8m 0.02% Added +15.4k +15,351
2 BlackRock Inc. 0.00% of their portfolio New York, NY 684,744684.7k $24.1m $24.1m 0.00% Reduced -459.1k -459,098
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 550,145550.1k $19.3m $19.3m 0.00% Added +4.5k +4,530
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 260,211260.2k $9.1m $9.1m 0.02% Reduced -6.3k -6,300
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 253,735253.7k $8.9m $8.9m 0.00% Reduced -476.0k -476,009
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 225,400225.4k $7.9m $7.9m 0.00% Reduced -7.6k -7,613
7 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 217,215217.2k $7.6m $7.6m 0.04% Reduced -439 -439
8 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 183,496183.5k $6.5m $6.5m 0.02% Reduced -33.2k -33,235
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 176,910176.9k $6.2m $6.2m 0.01% New
10 Costello Asset Management, INC 4.10% of their portfolio FEASTERVILLE, PA 156,489156.5k $5.5m $5.5m 4.10% Reduced -11.0k -11,037
11 DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio Winter Park, FL 146,657146.7k $5.2m $5.2m 0.12% Added +3.3k +3,314
12 Foundry Partners, LLC 0.24% of their portfolio MINNEAPOLIS, MN 127,890127.9k $4.5m $4.5m 0.24% Added +8.7k +8,730
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 108,092108.1k $3.8m $3.8m 0.00% Reduced -100.2k -100,233
14 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 103,525103.5k $3.6m $3.6m 0.01% Reduced -12.4k -12,407
15 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 92,81592.8k $3.3m $3.3m 0.01% Reduced -3.7k -3,678
16 Legal & General Group Plc 0.00% of their portfolio London, X0 92,35892.4k $3.2m $3.2m 0.00% Reduced -5.5k -5,487
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,92884.9k $3.0m $3.0m 0.00% Reduced -8.5k -8,485
18 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 81,22781.2k $2.9m $2.9m 0.05% New
19 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.19% of their portfolio PHILADELPHIA, PA 80,64780.6k $2.8m $2.8m 0.19% Reduced -4.9k -4,866
20 FCA CORP /TX 0.85% of their portfolio HOUSTON, TX 75,94475.9k $2.7m $2.7m 0.85% Added +1.7k +1,700
21 Atom Investors LP 0.26% of their portfolio AUSTIN, TX 73,65173.7k $2.6m $2.6m 0.26% Added +62.7k +62,746
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 71,99372.0k $2.5m $2.5m 0.00% Added +58.0k +57,997
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 70,05970.1k $2.5m $2.5m 0.00% Added +7.2k +7,249
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,03569.0k $2.4m $2.4m 0.00% Reduced -28.6k -28,621
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 65,76265.8k $2.3m $2.3m 0.00% Reduced -185.9k -185,938
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 65,61365.6k $2.3m $2.3m 0.00% Added +42.8k +42,761
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,89364.9k $2.3m $2.3m 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,64463.6k $2.2m $2.2m 0.00% Added +52.5k +52,493
29 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 45,97446.0k $1.6m $1.6m 0.01% New
30 Palisades Investment Partners, LLC 0.78% of their portfolio SANTA MONICA, CA 45,04145.0k $1.6m $1.6m 0.78% First filing
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,71342.7k $1.5m $1.5m 0.00% Reduced -12.8k -12,829
32 RBF Capital, LLC 0.08% of their portfolio RENO, NV 40,00040.0k $1.4m $1.4m 0.08% New
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,31839.3k $1.4m $1.4m 0.00% Added +369 +369
34 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 33,76433.8k $1.2m $1.2m 0.07% New
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,70532.7k $1.1m $1.1m 0.00% Added +24.3k +24,340
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,00032.0k $1.1m $1.1m 0.00% Added +6.7k +6,700
37 Teton Advisors, Inc. 0.47% of their portfolio Rye, NY 31,82031.8k $1.1m $1.1m 0.47% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,91030.9k $1.1m $1.1m 0.00% Added +12.0k +12,029
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 29,35329.4k $1.0m $1.0m 0.00% New
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,42226.4k $929.0k $929.0k 0.00% Reduced -204 -204
41 North Star Investment Management Corp. 0.06% of their portfolio CHICAGO, IL 25,00025.0k $879.0k $879.0k 0.06% New
42 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 23,50023.5k $826.3k $826.3k 0.01% Unchanged
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,58220.6k $723.7k $723.7k 0.00% Reduced -4.3k -4,266
44 CenterBook Partners LP 0.04% of their portfolio GREENWICH, CT 20,14820.1k $708.4k $708.4k 0.04% New
45 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 19,22519.2k $676.0k $676.0k 0.01% New
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,05119.1k $669.8k $669.8k 0.00% Added +10.9k +10,861
47 Virtu Financial LLC 0.05% of their portfolio New York, NY 18,40818.4k $647.0k $647.0k 0.05% New
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 17,41117.4k $612.0k $612.0k 0.00% New
49 Centiva Capital, LP 0.03% of their portfolio New York, NY 16,62216.6k $584.4k $584.4k 0.03% New
50 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 15,31715.3k $538.5k $538.5k 0.09% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,53514.5k $511.1k $511.1k 0.00% Added +3.3k +3,269
52 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 14,39414.4k $506.7k $506.7k 0.01% New
53 Point72 Asia (Singapore) Pte. Ltd. 0.10% of their portfolio SINGAPORE, U0 14,25714.3k $501.3k $501.3k 0.10% New
54 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 12,80912.8k $450.4k $450.4k 0.01% Unchanged
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,55212.6k $441.3k $441.3k 0.00% New
56 Manchester Capital Management LLC 0.05% of their portfolio MANCHESTER, VT 12,33112.3k $433.6k $433.6k 0.05% Unchanged
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,09512.1k $425.3k $425.3k 0.00% Reduced -1.7k -1,740
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,89211.9k $418.1k $418.1k 0.00% Reduced -17.8k -17,782
59 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,71411.7k $411.9k $411.9k 0.01% Added +11.6k +11,623
60 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 11,32311.3k $398.1k $398.1k 0.01% New
61 ELCO Management Co., LLC 0.23% of their portfolio New York, NY 11,07211.1k $389.3k $389.3k 0.23% Added +5.5k +5,500
62 Paloma Partners Management Co 0.03% of their portfolio GREENWICH, CT 10,85110.9k $381.5k $381.5k 0.03% New
63 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 10,60910.6k $373.0k $373.0k 0.03% New
64 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 10,05510.1k $353.5k $353.5k 0.03% Reduced -269 -269
65 Redmond Asset Management, LLC 0.11% of their portfolio HENRICO, VA 9,9329.9k $349.2k $349.2k 0.11% Reduced -59 -59
66 Fruth Investment Management 0.09% of their portfolio HOUSTON, TX 9,7509.8k $342.0k $342.0k 0.09% Unchanged
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 9,4679.5k $332.9k $332.9k 0.00% Added +1.5k +1,518
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 9,3259.3k $327.9k $327.9k 0.00% New
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,6818.7k $305.0k $305.0k 0.00% Reduced -3.4k -3,400
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,5588.6k $300.9k $300.9k 0.00% Added +92 +92
71 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 8,5468.5k $300.5k $300.5k 0.01% Unchanged
72 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 8,2068.2k $288.5k $288.5k 0.00% Reduced -2 -2
73 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 7,9377.9k $279.1k $279.1k 0.05% New
74 Johnson & White Wealth Management, LLC 0.25% of their portfolio YORK, PA 7,5117.5k $264.0k $264.0k 0.25% Unchanged
75 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 7,2427.2k $254.6k $254.6k 0.00% New
76 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 6,8996.9k $242.6k $242.6k 0.02% New
77 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,8566.9k $241.1k $241.1k 0.00% First filing
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7976.8k $239.0k $239.0k 0.00% Reduced -3.1k -3,143
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,6116.6k $233.0k $233.0k 0.00% Reduced -2.8k -2,836
80 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 6,3256.3k $222.4k $222.4k 0.00% New
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,2786.3k $220.7k $220.7k 0.00% Added +4.4k +4,367
82 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 6,2306.2k $219.0k $219.0k 0.02% New
83 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,0966.1k $214.3k $214.3k 0.00% New
84 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,0586.1k $213.0k $213.0k 0.00% Reduced -196 -196
85 MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio London, X0 5,9105.9k $207.8k $207.8k 0.02% New
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,8994.9k $172.2k $172.2k 0.00% Reduced -8.1k -8,133
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5504.5k $159.0k $159.0k 0.00% Added +3.9k +3,885
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,1874.2k $147.2k $147.2k 0.00% Reduced -222 -222
89 EntryPoint Capital, LLC 0.06% of their portfolio NEW YORK, NY 3,7613.8k $132.2k $132.2k 0.06% New
90 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,2633.3k $114.7k $114.7k 0.01% Reduced -1.5k -1,536
91 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0993.1k $109.0k $109.0k 0.00% Reduced -2.1k -2,071
92 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 3,0253.0k $106.4k $106.4k 0.03% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8312.8k $99.5k $99.5k 0.00% Reduced -3.1k -3,059
94 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,0352.0k $71.6k $71.6k 0.00% New
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8371.8k $64.6k $64.6k 0.00% Added +743 +743
96 Catalyst Funds Management Pty Ltd 0.02% of their portfolio SYDNEY NSW, C3 1,6001.6k $56.3k $56.3k 0.02% New
97 Redwood Wealth Management Group, LLC 0.04% of their portfolio MEDFORD, NJ 1,5121.5k $53.2k $53.2k 0.04% New
98 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,5001.5k $52.7k $52.7k 0.00% New
99 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 1,4111.4k $49.6k $49.6k 0.00% New
100 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,2901.3k $45.4k $45.4k 0.00% Unchanged