DaveManuel.com · Institutional Ownership · Who Owns It
ARTESIAN RES CORP (ARTNA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
108
Reporting holders
$181.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $31.0M | 912,196 | 0.02% | 16q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.6M | 399,333 | 0.00% | 2q | +2.8%+$369.6K |
| RENAISSANCE TECHNOLOGIES LLC | $10.2M | 301,156 | 0.01% | 31q | -6.0%-$656.0K |
| BlackRock, Inc. | $7.1M | 209,332 | 0.00% | 8q | +22.6%+$1.3M |
| MORGAN STANLEY | $7.1M | 207,593 | 0.00% | 35q | +5.9%+$396.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.8M | 200,000 | 0.01% | 5q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $6.5M | 192,235 | 0.00% | 31q | +1.2%+$78.8K |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 183,038 | 0.00% | 16q | +9.3%+$529.3K |
| Kestra Advisory Services, LLC | $5.6M | 165,267 | 0.02% | 24q | -0.7%-$40.0K |
| Prospera Financial Services Inc | $5.3M | 156,992 | 0.08% | 5q | -0.6%-$30.4K |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $5.0M | 147,528 | 0.26% | 31q | +1.0%+$50.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 123,700 | 0.00% | 31q | +21.4%+$742.5K |
| Costello Asset Management, INC | $3.9M | 115,979 | 1.18% | 29q | -11.8%-$527.0K |
| JANE STREET GROUP, LLC | $3.7M | 108,478 | 0.00% | 11q | -27.6%-$1.4M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.3M | 97,100 | 0.01% | 4q | +1.8%+$57.8K |
| DEPRINCE RACE & ZOLLO INC | $2.9M | 85,576 | 0.05% | 12q | +16.1%+$403.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.8M | 83,827 | 0.00% | 9q | +13.8%+$345.7K |
| Bank of New York Mellon Corp | $2.7M | 78,410 | 0.00% | 31q | +5.7%+$144.3K |
| GOLDMAN SACHS GROUP INC | $2.5M | 74,063 | 0.00% | 19q | -24.3%-$807.1K |
| FCA CORP /TX | $2.5M | 73,699 | 0.62% | 31q | +5.7%+$135.2K |
| FIRST MANHATTAN CO. LLC. | $2.5M | 72,405 | 0.01% | 31q | -4.2%-$106.6K |
| STATE STREET CORP | $2.4M | 70,176 | 0.00% | 31q | +1.7%+$39.7K |
| Russell Investments Group, Ltd. | $2.3M | 69,038 | 0.00% | 21q | +21.4%+$414.3K |
| North Star Investment Management Corp. | $2.3M | 67,015 | 0.12% | 9q | +13.6%+$272.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 61,482 | 0.00% | 2q | -5.5%-$122.8K |
| Assenagon Asset Management S.A. | $2.0M | 58,730 | 0.00% | 6q | +29.6%+$456.1K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 58,541 | 0.00% | 2q | +4.5%+$86.5K |
| Trexquant Investment LP | $2.0M | 57,620 | 0.01% | 9q | +14.9%+$254.4K |
| Palisades Investment Partners, LLC | $1.9M | 56,160 | 0.54% | 9q | +2.3%+$43.4K |
| MARSHALL WACE, LLP | $1.8M | 52,197 | 0.00% | 9q | -48.2%-$1.6M |
| GABELLI FUNDS LLC | $1.6M | 46,700 | 0.01% | 31q | +61.0%+$601.6K |
| LPL Financial LLC | $1.5M | 44,462 | 0.00% | 14q | +0.7%+$10.2K |
| WELLS FARGO & COMPANY/MN | $1.5M | 43,525 | 0.00% | 31q | +15.2%+$195.1K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 40,948 | 0.00% | 9q | -51.1%-$1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 40,094 | 0.00% | 8q | -2.2%-$30.8K |
| RBF Capital, LLC | $1.4M | 40,000 | 0.06% | 9q | HELD |
| UBS Group AG | $1.1M | 33,334 | 0.00% | 31q | -80.5%-$4.7M |
| Teton Advisors, LLC | $1.1M | 31,320 | 0.62% | 4q | HELD |
| NORTHERN TRUST CORP | $1.0M | 30,244 | 0.00% | 31q | -40.7%-$706.3K |
| CenterBook Partners LP | $1.0M | 30,125 | 0.05% | new | NEW |
| JPMORGAN CHASE & CO | $983.4K | 28,906 | 0.00% | 31q | -7.6%-$81.3K |
| RAYMOND JAMES FINANCIAL INC | $930.0K | 27,361 | 0.00% | 7q | +218.0%+$637.6K |
| AMERICAN CENTURY COMPANIES INC | $781.7K | 22,999 | 0.00% | 10q | -4.3%-$35.5K |
| Janney Montgomery Scott LLC | $776.0K | 22,827 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $698.0K | 20,536 | 0.00% | 10q | -8.1%-$61.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $697.0K | 20,505 | 0.00% | 31q | HELD |
| Qube Research & Technologies Ltd | $624.5K | 18,374 | 0.00% | 2q | -42.8%-$467.6K |
| Thrivent Financial for Lutherans | $598.0K | 17,616 | 0.00% | 2q | +113.2%+$317.5K |
| BANK OF AMERICA CORP /DE/ | $526.9K | 15,502 | 0.00% | 31q | +139.6%+$307.0K |
| AMERIPRISE FINANCIAL INC | $511.4K | 15,046 | 0.00% | 4q | HELD |
| Quadrature Capital Ltd | $409.3K | 12,041 | 0.00% | 4q | -51.3%-$430.9K |
| Cullen Capital Management, LLC | $393.7K | 11,583 | 0.00% | 6q | +31.2%+$93.6K |
| XTX Topco Ltd | $389.1K | 11,448 | 0.01% | new | NEW |
| Atria Investments, Inc | $370.1K | 10,889 | 0.00% | 4q | +21.8%+$66.3K |
| Jacobi Capital Management LLC | $334.2K | 9,832 | 0.02% | 19q | -3.6%-$12.5K |
| Redmond Asset Management, LLC | $328.8K | 9,672 | 0.08% | 26q | +1.5%+$5.0K |
| Y-Intercept (Hong Kong) Ltd | $322.7K | 9,493 | 0.01% | new | NEW |
| Creative Planning | $311.3K | 9,158 | 0.00% | new | NEW |
| Fruth Investment Management | $307.0K | 9,050 | 0.07% | 31q | HELD |
| Perigon Wealth Management, LLC | $281.8K | 8,291 | 0.00% | 2q | +17.5%+$41.9K |
| BNP PARIBAS FINANCIAL MARKETS | $250.8K | 7,379 | 0.00% | 31q | +92.5%+$120.5K |
| ELCO Management Co., LLC | $248.7K | 7,317 | 0.11% | 27q | -5.8%-$15.2K |
| FMR LLC | $242.9K | 7,147 | 0.00% | 21q | +113.7%+$129.2K |
| Moors & Cabot, Inc. | $232.8K | 6,850 | 0.01% | 6q | -4.2%-$10.2K |
| GSA CAPITAL PARTNERS LLP | $225.0K | 6,614 | 0.01% | 2q | -34.8%-$120.1K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $223.7K | 6,582 | 0.00% | new | NEW |
| Johnson & White Wealth Management, LLC | $218.6K | 6,430 | 0.08% | 12q | -3.3%-$7.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.1K | 6,180 | 0.00% | 2q | -2.6%-$5.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $206.9K | 6,086 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $198.0K | 5,836 | 0.00% | 31q | HELD |
| Ancora Advisors LLC | $136.0K | 4,000 | 0.00% | 3q | HELD |
| Vanguard Global Advisers, LLC | $134.5K | 3,956 | 0.00% | 2q | -31.9%-$62.8K |
| State of Tennessee, Department of Treasury | $115.5K | 3,397 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $115.0K | 3,390 | 0.00% | new | NEW |
| Key Financial Inc | $102.8K | 3,025 | 0.02% | 21q | HELD |
| Copeland Capital Management, LLC | $85.1K | 2,504 | 0.00% | 3q | +21.4%+$15.0K |
| Arax Advisory Partners | $81.6K | 2,400 | 0.00% | 16q | +100.0%+$40.8K |
| PNC Financial Services Group, Inc. | $65.0K | 1,911 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $51.0K | 1,518 | 0.00% | 9q | +1.3% |
| HARBOUR INVESTMENTS, INC. | $34.0K | 1,000 | 0.00% | 2q | HELD |
| Manchester Capital Management LLC | $27.2K | 799 | 0.00% | 31q | +51.9%+$9.3K |
| US BANCORP \DE\ | $19.5K | 575 | 0.00% | 31q | +33.4%+$4.9K |
| Basepoint Wealth LLC | $17.4K | 513 | 0.01% | new | NEW |
| Kentucky Trust Co | $17.0K | 500 | 0.01% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $11.3K | 333 | 0.00% | 26q | +28.1%+$2.5K |
| SIGNATUREFD, LLC | $11.1K | 327 | 0.00% | 13q | +330.3%+$8.5K |
| CITIGROUP INC | $10.0K | 294 | 0.00% | 31q | -70.9%-$24.4K |
| EverSource Wealth Advisors, LLC | $9.8K | 288 | 0.00% | 3q | -5.0% |
| Inspire Investing, LLC | $9.0K | 264 | 0.00% | 3q | +0.8% |
| AdvisorNet Financial, Inc | $7.6K | 225 | 0.00% | 11q | HELD |
| Parallel Advisors, LLC | $6.9K | 202 | 0.00% | new | NEW |
| Allworth Financial LP | $5.4K | 159 | 0.00% | 10q | +52.9%+$1.9K |
| Versant Capital Management, Inc | $5.0K | 148 | 0.00% | 7q | HELD |
| VSM Wealth Advisory, LLC | $4.1K | 122 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $4.0K | 118 | 0.00% | 10q | -65.8%-$7.7K |
| CANADA LIFE ASSURANCE Co | $4.0K | 119 | 0.00% | 7q | -7.0% |
| Hilltop National Bank | $3.4K | 100 | 0.00% | 9q | HELD |
| SBI Securities Co., Ltd. | $3.3K | 98 | 0.00% | 7q | +4.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0K | 89 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $2.3K | 67 | 0.00% | 4q | -56.8%-$3.0K |
Showing the largest 100 of 108 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $12.1M | 364,164 | 1 | 6 | 3 | 0.0% |
| Q2 2026 | 108 | $181.2M | 5,329,795 | 16 | 41 | 32 | 0.0% |
| Q1 2026 | 104 | $173.4M | 5,443,766 | 13 | 41 | 23 | 0.0% |
| Q4 2025 | 93 | $183.4M | 5,801,314 | 7 | 31 | 30 | 0.0% |
| Q3 2025 | 100 | $179.0M | 5,492,804 | 13 | 26 | 33 | 0.0% |
| Q2 2025 | 98 | $184.0M | 5,483,087 | 12 | 32 | 27 | 0.0% |
| Q1 2025 | 102 | $181.5M | 5,560,295 | 18 | 37 | 24 | 0.0% |
| Q4 2024 | 97 | $183.2M | 5,792,693 | 8 | 26 | 33 | 0.0% |
| Q3 2024 | 112 | $213.3M | 5,737,535 | 9 | 33 | 45 | 0.0% |
| Q2 2024 | 125 | $212.5M | 6,043,273 | 38 | 29 | 37 | 0.0% |
| Q1 2024 | 112 | $240.8M | 6,485,935 | 14 | 34 | 35 | 0.0% |
| Q4 2023 | 110 | $255.2M | 6,155,888 | 11 | 30 | 33 | 0.0% |
| Q3 2023 | 106 | $246.8M | 5,878,344 | 7 | 45 | 22 | 0.0% |
| Q2 2023 | 107 | $257.3M | 5,448,315 | 11 | 40 | 27 | 0.0% |
| Q1 2023 | 111 | $247.4M | 4,468,422 | 10 | 34 | 32 | 0.0% |
| Q4 2022 | 118 | $275.2M | 4,706,152 | 21 | 29 | 36 | 0.0% |
| Q3 2022 | 101 | $251.5M | 5,226,494 | 16 | 24 | 29 | 0.0% |
| Q2 2022 | 94 | $252.5M | 5,137,164 | 6 | 29 | 29 | 0.0% |
| Q1 2022 | 92 | $241.7M | 4,980,580 | 8 | 22 | 33 | 0.0% |
| Q4 2021 | 89 | $300.8M | 6,495,546 | 10 | 24 | 24 | 0.0% |
| Q3 2021 | 86 | $254.2M | 6,658,290 | 9 | 24 | 25 | 0.0% |
| Q2 2021 | 86 | $157.5M | 4,280,618 | 11 | 26 | 26 | 0.0% |
| Q1 2021 | 88 | $287.4M | 7,292,553 | 7 | 22 | 34 | 0.0% |
| Q4 2020 | 86 | $291.8M | 7,398,656 | 6 | 30 | 25 | 0.0% |
| Q3 2020 | 84 | $248.0M | 7,186,101 | 4 | 22 | 33 | 0.1% |
| Q2 2020 | 85 | $262.7M | 7,241,027 | 7 | 33 | 20 | 0.0% |
| Q1 2020 | 85 | $396.9M | 10,626,658 | 5 | 32 | 26 | 0.0% |
| Q4 2019 | 85 | $269.9M | 7,255,301 | 3 | 32 | 22 | 0.0% |
| Q3 2019 | 90 | $269.1M | 7,275,470 | 8 | 29 | 22 | 0.0% |
| Q2 2019 | 85 | $284.1M | 7,643,425 | 7 | 25 | 15 | 0.0% |
| Q1 2019 | 92 | $253.2M | 6,792,852 | 11 | 23 | 24 | 0.0% |
| Q4 2018 | 88 | $239.3M | 6,859,214 | 1 | 1 | 1 | 0.0% |