Artesian Resources Corp. Class AARTNA

13F holders, Q1 2024 (March 31)
113holders
2famous investors
$37.12avg. 13F price*

At the end of Q1 2024, 113 institutions reported holding Artesian Resources Corp. Class A (ARTNA) in their 13F filings. The largest holders were BlackRock Inc. ($42.4M), T. Rowe Price Investment Management, Inc. ($28.8M) and Vanguard Group Inc. ($20.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Artesian Resources Corp. Class A
CUSIP
043113208
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 113Q1 2024Q2 2024: 129Q2 2024Q3 2024: 115Q3 2024Q4 2024: 97Q4 2024Q1 2025: 106Q1 2025Q2 2025: 100Q2 2025Q3 2025: 102Q3 2025Q4 2025: 94Q4 2025Q1 2026: 105Q1 2026Q2 2026: 108Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$2.2M
Exits13$2.7M

Ownership 113 holders

BlackRock Inc. 0.00% Add +11.5% 1,143,842 $42.4M
T. Rowe Price Investment Management, Inc. 0.02% Add +0.3% 775,432 $28.8M
Vanguard Group Inc. 0.00% Add +2.8% 545,615 $20.2M
Renaissance Technologies 0.02% Reduce -4.2% 266,511 $9.9M
State Street Corp. 0.00% Add +3.7% 251,700 $9.3M
Morgan Stanley 0.00% Reduce -6.9% 243,248 $9.0M
Dimensional Fund Advisors LP 0.00% Reduce -3.4% 233,013 $8.6M
Kestra Advisory Services, LLC 0.05% Reduce -5.2% 217,654 $8.1M
ProShare Advisors LLC 0.02% Add +22.1% 216,731 $8.0M
Geode Capital Management, LLC 0.00% Add +2.7% 208,325 $7.7M
Costello Asset Management, INC 4.45% Reduce -4.7% 167,526 $6.2M
Deprince Race & Zollo Inc. 0.11% Reduce -4.6% 143,343 $5.3M
Foundry Partners, LLC 0.24% Add +2.0% 119,160 $4.4M
First Manhattan Co. Llc. 0.01% Reduce -6.3% 115,932 $4.3M
Legal & General Group Plc 0.00% Reduce -13.3% 97,845 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 97,656 $3.6M
Russell Investments Group, Ltd. 0.01% Add +14.9% 96,493 $3.6M
Northern Trust Corp. 0.00% Reduce -15.0% 93,413 $3.5M
Roffman Miller Associates Inc. 0.21% Reduce -7.2% 85,513 $3.2M
Fca Corp. 0.89% Add +1.1% 74,244 $2.8M
Invesco Ltd. 0.00% Add +41.3% 62,810 $2.3M
UBS Group AG 0.00% Reduce -10.5% 55,542 $2.1M
LPL Financial LLC 0.00% Reduce -0.9% 38,949 $1.4M
Teton Advisors, Inc. 0.43% No change 31,820 $1.2M
First Trust Advisors LP 0.00% Add +3.1% 26,626 $988K
Charles Schwab Investment Management Inc. 0.00% Reduce -3.1% 25,345 $941K
Two Sigma Advisers, LP 0.00% Reduce -2.3% 25,300 $939K
New York State Common Retirement Fund 0.00% No change 24,848 $922K
Gabelli Funds LLC 0.01% No change 23,500 $872K
Nuveen Asset Management, LLC 0.00% No change 23,052 $855K
Goldman Sachs Group Inc. 0.00% Add +69.0% 22,852 $848K
Bank of America Corp. 0.00% Reduce -20.3% 18,881 $701K
Swiss National Bank 0.00% No change 18,550 $688K
JPMorgan Chase & Co. 0.00% Add +38.8% 14,837 $551K
Citadel Advisors 0.00% New 13,996 $519K
Victory Capital Management Inc. 0.00% No change 13,835 $513K
Rhumbline Advisers 0.00% Reduce -4.6% 13,032 $484K
Credit Suisse AG/ 0.00% No change 12,946 $480K
Martingale Asset Management L P 0.01% No change 12,809 $475K
Manchester Capital Management LLC 0.06% Reduce -21.3% 12,331 $458K
Janney Montgomery Scott LLC 0.00% Add +6.0% 12,081 $448K
BNP Paribas Financial Markets 0.00% Add +7.0% 11,266 $418K
Jane Street Group, LLC 0.00% Add +66.3% 11,151 $414K
Atom Investors LP 0.05% Add +0.0% 10,905 $405K
Jacobi Capital Management LLC 0.04% Add +4.2% 10,324 $383K
Mariner, LLC 0.00% Add +47.4% 10,161 $377K
New York Life Investment Management LLC 0.00% New 10,047 $373K
Redmond Asset Management, LLC 0.12% Reduce -5.6% 9,991 $371K
Creative Planning 0.00% New 9,940 $369K
Fruth Investment Management 0.09% No change 9,750 $361K
T. Rowe Price Associates Inc. 0.00% Add +4.2% 9,447 $351K
California State Teachers Retirement System 0.00% Reduce -5.1% 9,359 $347K
Avidian Wealth Enterprises, LLC 0.02% Reduce -2.2% 8,546 $317K
Captrust Financial Advisors 0.00% Reduce -2.1% 8,466 $314K
Barclays PLC 0.00% Reduce -43.3% 8,370 $311K
Two Sigma Investments, LP 0.00% Reduce -38.4% 8,365 $310K
Cullen Capital Management, LLC 0.00% Add +59.0% 8,208 $305K
Private Advisor Group, LLC 0.00% New 8,190 $304K
American Century Companies Inc. 0.00% New 7,949 $295K
Johnson & White Wealth Management, LLC 0.20% No change 7,511 $279K
Pictet Asset Management Holding SA 0.00% Add +44.3% 7,096 $263K
Alliancebernstein L.P. 0.00% Add +6.3% 6,800 $252K
State Board of Administration of Florida Retirement System 0.00% New 4,347 $241K
Ameriprise Financial Inc. 0.00% Add +1.0% 6,271 $233K
M&T Bank Corp 0.00% Add +3.6% 6,254 $232K
Hendershot Investments Inc. 0.03% No change 6,000 $223K
Wells Fargo & Company 0.00% Add +6.9% 5,890 $219K
Raymond James & Associates 0.00% Reduce -4.8% 5,824 $216K
Johnson Investment Counsel Inc. 0.00% No change 5,719 $212K
ELCO Management Co., LLC 0.13% Add +1.8% 5,572 $207K
FMR LLC 0.00% Add +79.8% 5,170 $192K
Quadrant Capital Group LLC 0.01% Add +3099.3% 4,799 $178K
MetLife Investment Management, LLC 0.00% No change 4,512 $167K
American International Group, Inc. 0.00% Reduce -0.9% 4,511 $167K
PNC Financial Services Group, Inc. 0.00% Reduce -9.0% 4,409 $164K
Deutsche Bank AG 0.00% Reduce -28.6% 4,087 $152K
Key Financial Inc 0.03% No change 3,025 $112K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.8% 2,095 $78K
Citigroup Inc. 0.00% Add +10.1% 1,911 $71K
CANADA LIFE ASSURANCE Co 0.00% No change 1,694 $63K
Arax Advisory Partners 0.01% No change 1,290 $48K
Signaturefd, LLC 0.00% Add +1256.1% 1,112 $41K
Lazard Asset Management LLC 0.00% New 1,131 $41K
Osaic Holdings, Inc. 0.00% Reduce -32.1% 1,094 $41K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -38.2% 1,050 $39K
Hazlett, Burt & Watson, Inc. 0.02% No change 1,000 $37K
Ameritas Investment Partners, Inc. 0.00% No change 917 $34K
Parallel Advisors, LLC 0.00% New 777 $29K
Nisa Investment Advisors, LLC 0.00% Reduce -61.8% 769 $29K
US Bancorp \de 0.00% Add +151.1% 688 $26K
Royal Bank of Canada 0.00% Reduce -85.7% 665 $25K
Metropolitan Life Insurance Co 0.00% No change 607 $23K
Westside Investment Management, Inc. 0.00% No change 500 $19K
Amalgamated Bank 0.00% Reduce -73.4% 284 $11K
Beacon Capital Management, LLC 0.00% No change 283 $11K
Lindbrook Capital, LLC 0.00% Add +853.9% 248 $9K
AdvisorNet Financial, Inc 0.00% No change 225 $8K
Blue Trust, Inc. 0.00% No change 159 $6K
EverSource Wealth Advisors, LLC 0.00% New 111 $4K
Hilltop National Bank 0.00% — 100 $4K

"% of holder's portfolio" is ARTNA's weight in each manager's 13F, not the share of Artesian Resources Corp. Class A the manager owns.

Show all 113 holders