Artesian Resources Corp. Class AARTNA

13F holders, Q3 2024 (September 30)
115holders −14
10new positions
26sold out
4famous investors
$37.18avg. 13F price*

At the end of Q3 2024, 115 institutions reported holding Artesian Resources Corp. Class A (ARTNA) in their 13F filings, down 14 from Q2 2024. 10 opened new positions and 26 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($32.9M), BlackRock, Inc. ($27.2M) and Vanguard Group Inc. ($20.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$2.5M
Exits26$14.2M

All 13F filers, Q2 2024 → Q3 2024: 486,909 shares bought and 855,341 shares sold, net −368,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

T. Rowe Price Investment Management, Inc. 0.02% Add +11.8% 884,334 $32.9M
BlackRock, Inc. 0.00% — 731,568 $27.2M
Vanguard Group Inc. 0.00% Add +1.0% 555,536 $20.7M
Renaissance Technologies 0.01% Reduce -0.9% 257,811 $9.6M
Dimensional Fund Advisors LP 0.00% Reduce -1.6% 221,712 $8.2M
Kestra Advisory Services, LLC 0.04% Reduce -3.4% 209,901 $7.8M
Morgan Stanley 0.00% Reduce -20.0% 202,912 $7.5M
Legal & General Group Plc 0.00% Add +87.4% 173,094 $6.4M
Costello Asset Management, INC 3.91% Add +0.6% 157,351 $5.9M
Millennium Management 0.01% Reduce -11.1% 157,230 $5.8M
Foundry Partners, LLC 0.26% Add +12.2% 143,470 $5.3M
Deprince Race & Zollo Inc. 0.09% Reduce -13.3% 127,171 $4.7M
Invesco Ltd. 0.00% Add +62.0% 113,514 $4.2M
Geode Capital Management, LLC 0.00% Add +2.1% 110,317 $4.1M
Russell Investments Group, Ltd. 0.01% Add +14.3% 106,120 $3.9M
First Manhattan Co. Llc. 0.01% Reduce -0.6% 102,871 $3.8M
Roffman Miller Associates Inc. 0.18% Reduce -2.1% 78,912 $2.9M
Fca Corp. 0.88% Add +2.1% 77,549 $2.9M
Bank of New York Mellon Corp 0.00% Add +6.3% 73,370 $2.7M
State Street Corp. 0.00% Add +0.6% 66,146 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +234.1% 58,168 $2.2M
Atom Investors LP 0.23% Reduce -21.5% 57,805 $2.1M
Marshall Wace, LLP 0.00% Add +83.2% 53,776 $2.0M
Goldman Sachs Group Inc. 0.00% Reduce -19.2% 53,034 $2.0M
Two Sigma Advisers, LP 0.00% Add +62.3% 51,940 $1.9M
Palisades Investment Partners, LLC 0.77% Add +6.3% 47,867 $1.8M
North Star Investment Management Corp. 0.12% Add +88.0% 47,000 $1.7M
UBS Group AG 0.00% Reduce -4.3% 40,876 $1.5M
RBF Capital, LLC 0.08% No change 40,000 $1.5M
Two Sigma Investments, LP 0.00% Add +17.8% 38,535 $1.4M
LPL Financial LLC 0.00% Reduce -2.3% 38,427 $1.4M
Cubist Systematic Strategies, LLC 0.02% Reduce -55.4% 36,192 $1.3M
Citadel Advisors 0.00% Reduce -52.6% 34,153 $1.3M
First Trust Advisors LP 0.00% Add +25.1% 33,057 $1.2M
Teton Advisors, Inc. 0.54% No change 31,820 $1.2M
Northern Trust Corp. 0.00% Reduce -62.7% 31,676 $1.2M
Trexquant Investment LP 0.01% Add +42.2% 27,343 $1.0M
Gabelli Funds LLC 0.01% No change 23,500 $874K
Jane Street Group, LLC 0.00% Reduce -64.7% 22,480 $836K
New York State Common Retirement Fund 0.00% Reduce -0.4% 20,505 $762K
Private Advisor Group, LLC 0.00% Add +1.0% 19,238 $715K
Susquehanna International Group, LLP 0.00% Reduce -71.8% 18,326 $681K
Tudor Investment Corporation 0.01% New 16,409 $610K
CenterBook Partners LP 0.04% Reduce -19.3% 16,261 $605K
JPMorgan Chase & Co. 0.00% Add +169.7% 16,035 $596K
Bank of America Corp. 0.00% Reduce -56.5% 13,435 $500K
American Century Companies Inc. 0.00% Add +39.4% 13,200 $491K
Manchester Capital Management LLC 0.05% No change 12,331 $458K
Victory Capital Management Inc. 0.00% Add +0.4% 12,139 $451K
Townsquare Capital LLC 0.01% Add +1.7% 11,516 $428K
Janney Montgomery Scott LLC 0.00% Add +30.8% 11,351 $422K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 11,096 $413K
Jacobi Capital Management LLC 0.03% Add +2.1% 10,271 $382K
Redmond Asset Management, LLC 0.11% Reduce -1.1% 9,827 $365K
Fruth Investment Management 0.09% No change 9,750 $362K
Assenagon Asset Management S.A. 0.00% New 9,035 $336K
ELCO Management Co., LLC 0.18% Reduce -18.5% 9,024 $336K
AlphaQuest LLC 0.03% Add +658.4% 9,002 $335K
Creative Planning 0.00% Add +25.9% 8,561 $318K
Cullen Capital Management, LLC 0.00% Add +1.1% 8,292 $308K
Avidian Wealth Enterprises, LLC 0.01% Reduce -6.1% 8,027 $298K
ExodusPoint Capital Management, LP 0.00% New 7,776 $289K
Walleye Capital LLC 0.00% New 7,764 $289K
Point72 Asia (Singapore) Pte. Ltd. 0.05% Reduce -45.7% 7,741 $288K
Balyasny Asset Management L.P. 0.00% Reduce -17.2% 7,723 $287K
Johnson & White Wealth Management, LLC 0.23% Reduce -3.0% 7,286 $271K
Cornercap Investment Counsel Inc. 0.08% Reduce -52.9% 7,215 $268K
BNP Paribas Financial Markets 0.00% Reduce -51.2% 7,092 $264K
Atria Investments, Inc 0.00% Add +7.1% 6,527 $243K
T. Rowe Price Associates Inc. 0.00% Reduce -5.4% 6,256 $233K
UniSuper Management Pty Ltd 0.00% New 6,246 $232K
Captrust Financial Advisors 0.00% Reduce -27.7% 6,188 $230K
Ballentine Partners, LLC 0.00% New 5,830 $217K
Aster Capital Management (DIFC) Ltd 0.05% — 5,789 $215K
XTX Topco Ltd 0.02% Reduce -46.1% 5,718 $213K
Quadrant Capital Group LLC 0.01% Add +4.4% 3,406 $127K
Royal Bank of Canada 0.00% Reduce -28.2% 3,267 $121K
Acadian Asset Management LLC 0.00% New 3,086 $114K
Key Financial Inc 0.02% No change 3,025 $112K
FMR LLC 0.00% Reduce -9.7% 2,799 $104K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -70.6% 2,018 $75K
PNC Financial Services Group, Inc. 0.00% Reduce -54.4% 1,911 $71K
Wells Fargo & Company 0.00% Reduce -38.0% 1,755 $65K
Catalyst Funds Management Pty Ltd 0.01% No change 1,600 $59K
Arax Advisory Partners 0.00% No change 1,290 $48K
Lazard Asset Management LLC 0.00% Add +0.2% 1,163 $43K
Osaic Holdings, Inc. 0.00% Reduce -40.4% 1,095 $41K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,050 $39K
Hazlett, Burt & Watson, Inc. 0.02% No change 1,000 $37K
Nisa Investment Advisors, LLC 0.00% Reduce -1.7% 764 $28K
Parallel Advisors, LLC 0.00% No change 667 $25K
Citigroup Inc. 0.00% Reduce -91.9% 510 $19K
Westside Investment Management, Inc. 0.00% No change 500 $19K
Rhumbline Advisers 0.00% Reduce -93.1% 340 $13K
US Bancorp \de 0.00% Reduce -11.1% 320 $12K
Signaturefd, LLC 0.00% Reduce -44.4% 314 $12K
Darwin Wealth Management, LLC 0.00% New 309 $11K
Aquatic Capital Management LLC 0.00% Reduce -80.0% 300 $11K
Beacon Capital Management, LLC 0.00% No change 283 $11K
Jones Financial Companies LLLP 0.00% No change 250 $9K
AdvisorNet Financial, Inc 0.00% No change 225 $8K
GAMMA Investing LLC 0.00% Add +6.1% 173 $6K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.4% 171 $6K
Blue Trust, Inc. 0.00% No change 159 $6K
Hilltop National Bank 0.00% No change 100 $4K
Allworth Financial LP 0.00% No change 92 $3K
Lindbrook Capital, LLC 0.00% Reduce -59.4% 50 $2K
Private Wealth Management Group, LLC 0.00% No change 49 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.6% 47 $2K
Comerica Bank 0.00% No change 40 $1K
Smartleaf Asset Management LLC 0.00% Reduce -18.2% 36 $1K
Farther Finance Advisors, LLC 0.00% Add +6.7% 16 $595
Capital Advisors, Ltd. LLC 0.00% No change 12 $0
Avion Wealth 0.00% No change 15 $0
Hemington Wealth Management 0.00% New 12 $0

"% 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.