Security key
043113208
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 5,457,302
- Share change
- -23,091
- Total reported value
- $177,873,082
- Price per share
- $32.60
- Number of holders
- 100
- Value change
- -$1,002,207
- Number of buys
- 41
- Number of sells
- 45
Report period
Q3 2025
Institutions
100
Top holders
10
ARTNA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
ARTESIAN RESOURCES CORP SEC filings
ARTESIAN RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043113208
Recent filing periods:
Top shareholders of ARTNA - ARTESIAN RESOURCES CORP - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.6%
|
926,967
|
$31,110,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
820,645
|
$27,540,863 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
511,333
|
$17,160,336 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
258,256
|
$8,667,071 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
2.1%
|
202,451
|
$6,794,265 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
197,868
|
$6,640,523 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
178,317
|
$5,984,319 | — | 30 Jun 2025 | |
| Costello Asset Management, INC |
13F
|
Company |
1.6%
|
151,377
|
$5,080,229 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
150,000
|
$5,034,000 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
142,048
|
$4,767,131 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
108,374
|
$3,638,827 | — | 30 Jun 2025 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
107,275
|
$3,600,150 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.91%
|
87,406
|
$2,933,345 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
83,558
|
$2,804,192 | — | 30 Jun 2025 | |
| FCA CORP /TX |
13F
|
Company |
0.81%
|
78,661
|
$2,639,852 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
74,668
|
$2,505,858 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
72,700
|
$2,439,812 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
69,581
|
$2,335,138 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
69,110
|
$2,319,332 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
63,399
|
$2,127,670 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.63%
|
60,603
|
$2,033,906 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
60,579
|
$2,033,031 | — | 30 Jun 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
60,133
|
$2,018,063 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.61%
|
59,000
|
$1,980,040 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
54,512
|
$1,829,423 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
54,283
|
$1,821,742 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
53,803
|
$1,805,629 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
53,715
|
$1,802,675 | — | 30 Jun 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.53%
|
51,486
|
$1,727,750 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
42,683
|
$1,432,441 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
40,000
|
$1,342,400 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
38,727
|
$1,299,688 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
37,547
|
$1,260,077 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
31,320
|
$1,051,099 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
30,887
|
$1,036,567 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
30,432
|
$1,021,297 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.31%
|
29,870
|
$1,005,000 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
23,500
|
$788,660 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
22,501
|
$755,134 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
20,505
|
$688,148 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
19,225
|
$645,191 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
19,025
|
$638,479 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
18,149
|
$609,080 | — | 30 Jun 2025 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
12,410
|
$416,480 | — | 30 Jun 2025 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.13%
|
12,331
|
$413,829 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
11,365
|
$381,409 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
11,064
|
$371,308 | — | 30 Jun 2025 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.11%
|
10,486
|
$351,918 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
10,451
|
$351,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
9,881
|
$331,606 | — | 30 Jun 2025 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2025
As of 30 Sep 2025,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,457,302 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Kestra Advisory Services, LLC, MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., Costello Asset Management, INC, and ROFFMAN MILLER ASSOCIATES INC /PA/.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
98
Q3 2025 holders
100
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.