Artesian Resources Corp. Class AARTNA
13F holders, Q2 2024 (June 30)129holders +16
40new positions
24sold out
3famous investors
$35.16avg. 13F price*
At the end of Q2 2024, 129 institutions reported holding Artesian Resources Corp. Class A (ARTNA) in their 13F filings, up 16 from Q1 2024. 40 opened new positions and 24 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($27.8M), BlackRock Inc. ($24.1M) and Vanguard Group Inc. ($19.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $26.3M |
| Exits | 24 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,100,930 shares bought and 1,087,133 shares sold, net +13,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +2.0% | 790,783 | $27.8M |
| BlackRock Inc. | 0.00% | Reduce -40.1% | 684,744 | $24.1M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 550,145 | $19.3M |
| Renaissance Technologies | 0.02% | Reduce -2.4% | 260,211 | $9.1M |
| Morgan Stanley | 0.00% | Add +4.3% | 253,735 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.3% | 225,400 | $7.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.2% | 217,215 | $7.6M |
| ProShare Advisors LLC | 0.02% | Reduce -15.3% | 183,496 | $6.5M |
| Millennium Management | 0.01% | New | 176,910 | $6.2M |
| Costello Asset Management, INC | 4.10% | Reduce -6.6% | 156,489 | $5.5M |
| Deprince Race & Zollo Inc. | 0.12% | Add +2.3% | 146,657 | $5.2M |
| Foundry Partners, LLC | 0.24% | Add +7.3% | 127,890 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -48.1% | 108,092 | $3.8M |
| First Manhattan Co. Llc. | 0.01% | Reduce -10.7% | 103,525 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.8% | 92,815 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 92,358 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -9.1% | 84,928 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 81,227 | $2.9M |
| Roffman Miller Associates Inc. | 0.19% | Reduce -5.7% | 80,647 | $2.8M |
| Fca Corp. | 0.85% | Add +2.3% | 75,944 | $2.7M |
| Atom Investors LP | 0.26% | Add +575.4% | 73,651 | $2.6M |
| Citadel Advisors | 0.00% | Add +414.4% | 71,993 | $2.5M |
| Invesco Ltd. | 0.00% | Add +11.5% | 70,059 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.3% | 69,035 | $2.4M |
| State Street Corp. | 0.00% | Reduce -73.9% | 65,762 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +187.1% | 65,613 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 64,893 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +470.8% | 63,644 | $2.2M |
| HRT Financial LP | 0.01% | New | 45,974 | $1.6M |
| Palisades Investment Partners, LLC | 0.78% | — | 45,041 | $1.6M |
| UBS Group AG | 0.00% | Reduce -23.1% | 42,713 | $1.5M |
| RBF Capital, LLC | 0.08% | New | 40,000 | $1.4M |
| LPL Financial LLC | 0.00% | Add +0.9% | 39,318 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 33,764 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +291.0% | 32,705 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +26.5% | 32,000 | $1.1M |
| Teton Advisors, Inc. | 0.48% | No change | 31,820 | $1.1M |
| Bank of America Corp. | 0.00% | Add +63.7% | 30,910 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 29,353 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 26,422 | $929K |
| North Star Investment Management Corp. | 0.06% | New | 25,000 | $879K |
| Gabelli Funds LLC | 0.01% | No change | 23,500 | $826K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.2% | 20,582 | $724K |
| CenterBook Partners LP | 0.04% | New | 20,148 | $708K |
| Trexquant Investment LP | 0.01% | New | 19,225 | $676K |
| Private Advisor Group, LLC | 0.00% | Add +132.6% | 19,051 | $670K |
| Virtu Financial LLC | 0.05% | New | 18,408 | $647K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,411 | $612K |
| Centiva Capital, LP | 0.03% | New | 16,622 | $584K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 15,317 | $539K |
| BNP Paribas Financial Markets | 0.00% | Add +29.0% | 14,535 | $511K |
| Quadrature Capital Ltd | 0.01% | New | 14,394 | $507K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 14,257 | $501K |
| Martingale Asset Management L P | 0.01% | No change | 12,809 | $450K |
| Squarepoint Ops LLC | 0.00% | New | 12,552 | $441K |
| Manchester Capital Management LLC | 0.05% | No change | 12,331 | $434K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.6% | 12,095 | $425K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12772.5% | 11,714 | $412K |
| Townsquare Capital LLC | 0.01% | New | 11,323 | $398K |
| ELCO Management Co., LLC | 0.23% | Add +98.7% | 11,072 | $389K |
| Paloma Partners Management Co | 0.04% | New | 10,851 | $382K |
| XTX Topco Ltd | 0.03% | New | 10,609 | $373K |
| Jacobi Capital Management LLC | 0.03% | Reduce -2.6% | 10,055 | $354K |
| Redmond Asset Management, LLC | 0.12% | Reduce -0.6% | 9,932 | $349K |
| Fruth Investment Management | 0.09% | No change | 9,750 | $342K |
| American Century Companies Inc. | 0.00% | Add +19.1% | 9,467 | $333K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,325 | $328K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.1% | 8,681 | $305K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 8,558 | $301K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 8,546 | $300K |
| Cullen Capital Management, LLC | 0.00% | Reduce -0.0% | 8,206 | $289K |
| Occudo Quantitative Strategies LP | 0.05% | New | 7,937 | $279K |
| Johnson & White Wealth Management, LLC | 0.25% | No change | 7,511 | $264K |
| Verition Fund Management LLC | 0.00% | New | 7,242 | $255K |
| Brevan Howard Capital Management LP | 0.02% | New | 6,899 | $243K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,856 | $241K |
| Creative Planning | 0.00% | Reduce -31.6% | 6,797 | $239K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -30.0% | 6,611 | $233K |
| Jump Financial, LLC | 0.00% | New | 6,325 | $222K |
| Citigroup Inc. | 0.00% | Add +228.5% | 6,278 | $221K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 6,230 | $219K |
| Atria Investments, Inc | 0.00% | New | 6,096 | $214K |
| M&T Bank Corp | 0.00% | Reduce -3.1% | 6,058 | $213K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.9% | 5,946 | $209K |
| Mirabella Financial Services LLP | 0.02% | New | 5,910 | $208K |
| Rhumbline Advisers | 0.00% | Reduce -62.4% | 4,899 | $172K |
| Royal Bank of Canada | 0.00% | Add +584.2% | 4,550 | $159K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 4,187 | $147K |
| EntryPoint Capital, LLC | 0.06% | New | 3,761 | $132K |
| Quadrant Capital Group LLC | 0.01% | Reduce -32.0% | 3,263 | $115K |
| FMR LLC | 0.00% | Reduce -40.1% | 3,099 | $109K |
| Key Financial Inc | 0.03% | No change | 3,025 | $106K |
| Wells Fargo & Company | 0.00% | Reduce -51.9% | 2,831 | $100K |
| Quantbot Technologies LP | 0.00% | New | 2,035 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +67.9% | 1,837 | $65K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 1,600 | $56K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 1,512 | $53K |
| Aquatic Capital Management LLC | 0.00% | New | 1,500 | $53K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,411 | $50K |
| Arax Advisory Partners | 0.00% | No change | 1,290 | $45K |
"% 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.