ARTNA — ARTESIAN RES CORP
Reported value held$77.48M
Funds holding (latest)34
SectorUtilities
Funds holding (Q2 2026)19
Institutional value$52.20M · 1.54M sh
New / Add / Cut / Exit1 / 9 / 8 / 1
Top-5 / Top-10 concentration66.7% / 88.4%
Institutional holdings change
Reducing -9.1%
(-154.63K sh)
Institutional value change
Down -3.0%
As of Q2 2026, 19 SEC-registered investment managers reported holding ARTNA (ARTESIAN RES CORP) in their latest 13F filings, with a combined reported value of $52.20M across 1.54M shares. That is -9.1% by share count (-154.63K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 88.4%.
Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARTNA is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 301.16K | $10.24M | 0.01% | Reduce |
| BlackRock Inc history | 209.33K | $7.12M | 0.00% | Add |
| Morgan Stanley history | 207.59K | $7.06M | 0.00% | Add |
| Two Sigma Investments history | 183.04K | $6.22M | 0.01% | Add |
| Geode Capital Management history | 123.70K | $4.21M | 0.00% | Add |
| Arrowstreet Capital history | 83.83K | $2.85M | 0.00% | Add |
| BNY Mellon history | 78.41K | $2.67M | 0.00% | Add |
| Goldman Sachs Group history | 74.06K | $2.52M | 0.00% | Reduce |
| Marshall Wace history | 52.20K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.52K | $1.48M | 0.00% | Add |
| Millennium Management history | 40.95K | $1.39M | 0.00% | Reduce |
| UBS Group AG history | 33.33K | $1.13M | 0.00% | Reduce |
| Northern Trust Corp history | 30.24K | $1.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.91K | $983.38K | 0.00% | New |
| Citadel Advisors history | 20.54K | $698.02K | 0.00% | Reduce |
| Bank of America Corp history | 15.50K | $526.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.15K | $242.93K | 0.00% | Add |
| PNC Financial Services history | 1.91K | $64.95K | 0.00% | Hold |
| Citigroup Inc history | 294 | $9.99K | 0.00% | Reduce |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 320.46K | $10.21M | 0.02% | Add |
| Morgan Stanley history | 195.94K | $6.24M | 0.00% | Add |
| UBS Group AG history | 171.17K | $5.45M | 0.00% | Add |
| BlackRock Inc history | 170.70K | $5.44M | 0.00% | Reduce |
| Two Sigma Investments history | 167.47K | $5.33M | 0.01% | Add |
| Geode Capital Management history | 101.87K | $3.25M | 0.00% | Reduce |
| Marshall Wace history | 100.72K | $3.21M | 0.00% | Add |
| Goldman Sachs Group history | 97.81K | $3.12M | 0.00% | Add |
| Millennium Management history | 83.78K | $2.67M | 0.00% | Add |
| BNY Mellon history | 74.17K | $2.36M | 0.00% | Reduce |
| Arrowstreet Capital history | 73.66K | $2.35M | 0.00% | Add |
| Northern Trust Corp history | 51.02K | $1.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.78K | $1.20M | 0.00% | Reduce |
| Citadel Advisors history | 22.34K | $711.40K | 0.00% | Add |
| Point72 Asset Management history | 8.69K | $276.78K | 0.00% | New |
| Bank of America Corp history | 6.47K | $206.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.35K | $106.54K | 0.00% | Reduce |
| PNC Financial Services history | 1.91K | $60.87K | 0.00% | Hold |
| Citigroup Inc history | 1.01K | $32.20K | 0.00% | Add |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 943.37K | $29.82M | 0.00% | Add |
| Vanguard Group history | 510.91K | $16.15M | 0.00% | Reduce |
| Renaissance Technologies history | 278.46K | $8.80M | 0.01% | Hold |
| Morgan Stanley history | 160.57K | $5.08M | 0.00% | Reduce |
| Geode Capital Management history | 109.11K | $3.45M | 0.00% | Add |
| BNY Mellon history | 76.52K | $2.42M | 0.00% | Reduce |
| UBS Group AG history | 64.47K | $2.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 62.27K | $1.97M | 0.00% | Add |
| Two Sigma Investments history | 56.47K | $1.78M | 0.00% | Reduce |
| Arrowstreet Capital history | 56.44K | $1.78M | 0.00% | Hold |
| Northern Trust Corp history | 54.05K | $1.71M | 0.00% | Add |
| Marshall Wace history | 52.02K | $1.64M | 0.00% | Add |
| Millennium Management history | 41.74K | $1.32M | 0.00% | Add |
| Wells Fargo & Co history | 38.52K | $1.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.67K | $969.54K | 0.00% | Reduce |
| Citadel Advisors history | 14.18K | $448.23K | 0.00% | Reduce |
| Bank of America Corp history | 7.13K | $225.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.88K | $154.37K | 0.00% | Add |
| PNC Financial Services history | 1.91K | $60.41K | 0.00% | Hold |
| Citigroup Inc history | 926 | $29.27K | 0.00% | Add |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 862.20K | $28.10M | 0.00% | Add |
| Vanguard Group history | 514.41K | $16.77M | 0.00% | Add |
| Renaissance Technologies history | 278.06K | $9.06M | 0.01% | Add |
| Morgan Stanley history | 166.99K | $5.44M | 0.00% | Reduce |
| Geode Capital Management history | 107.19K | $3.50M | 0.00% | Reduce |
| BNY Mellon history | 82.00K | $2.67M | 0.00% | Reduce |
| UBS Group AG history | 65.41K | $2.13M | 0.00% | Add |
| Goldman Sachs Group history | 61.69K | $2.01M | 0.00% | Add |
| Two Sigma Investments history | 60.92K | $1.99M | 0.00% | Reduce |
| Arrowstreet Capital history | 56.44K | $1.84M | 0.00% | Add |
| Northern Trust Corp history | 51.20K | $1.67M | 0.00% | Reduce |
| Marshall Wace history | 44.21K | $1.44M | 0.00% | Reduce |
| Millennium Management history | 39.85K | $1.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.50K | $1.16M | 0.00% | Add |
| Citadel Advisors history | 30.95K | $1.01M | 0.00% | Reduce |
| Invesco Ltd history | 7.58K | $246.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.98K | $227.49K | 0.00% | Add |
| Bank of America Corp history | 6.75K | $219.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.84K | $157.65K | 0.00% | Reduce |
| PNC Financial Services history | 1.91K | $62.29K | 0.00% | Hold |
| Citigroup Inc history | 862 | $28.10K | 0.00% | Add |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 820.64K | $27.54M | 0.00% | Add |
| Vanguard Group history | 511.33K | $17.16M | 0.00% | Add |
| Renaissance Technologies history | 258.26K | $8.67M | 0.01% | Reduce |
| Morgan Stanley history | 178.32K | $5.98M | 0.00% | Add |
| Legal & General Investment Management America history | 142.05K | $4.77M | 0.00% | Add |
| Geode Capital Management history | 108.37K | $3.64M | 0.00% | Reduce |
| BNY Mellon history | 83.56K | $2.80M | 0.00% | Hold |
| Millennium Management history | 74.67K | $2.51M | 0.00% | Reduce |
| Marshall Wace history | 69.11K | $2.32M | 0.00% | Reduce |
| Two Sigma Investments history | 63.40K | $2.13M | 0.00% | Add |
| Goldman Sachs Group history | 60.58K | $2.03M | 0.00% | Reduce |
| Arrowstreet Capital history | 54.51K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | 53.80K | $1.81M | 0.00% | Add |
| Citadel Advisors history | 53.72K | $1.80M | 0.00% | Reduce |
| UBS Group AG history | 42.68K | $1.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.89K | $1.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.15K | $609.08K | 0.00% | Reduce |
| Invesco Ltd history | 9.88K | $331.61K | 0.00% | Reduce |
| Bank of America Corp history | 8.21K | $275.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.92K | $165.10K | 0.00% | Add |
| Wells Fargo & Co history | 2.16K | $72.64K | 0.00% | Reduce |
| PNC Financial Services history | 1.91K | $64.13K | 0.00% | Hold |
| Citigroup Inc history | 736 | $24.70K | 0.00% | Add |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 717.74K | $23.43M | 0.00% | Reduce |
| Vanguard Group history | 484.16K | $15.81M | 0.00% | Reduce |
| Renaissance Technologies history | 269.16K | $8.79M | 0.01% | Reduce |
| Morgan Stanley history | 163.12K | $5.33M | 0.00% | Add |
| UBS Group AG history | 125.87K | $4.11M | 0.00% | Reduce |
| Legal & General Investment Management America history | 124.30K | $4.06M | 0.00% | Reduce |
| Geode Capital Management history | 114.89K | $3.75M | 0.00% | Add |
| Citadel Advisors history | 100.95K | $3.30M | 0.00% | Add |
| Millennium Management history | 97.25K | $3.18M | 0.00% | Reduce |
| BNY Mellon history | 83.97K | $2.74M | 0.00% | Reduce |
| Marshall Wace history | 78.66K | $2.57M | 0.00% | Add |
| Goldman Sachs Group history | 72.29K | $2.36M | 0.00% | Add |
| Two Sigma Investments history | 61.37K | $2.00M | 0.01% | Add |
| Invesco Ltd history | 53.62K | $1.75M | 0.00% | Add |
| Arrowstreet Capital history | 39.19K | $1.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.28K | $1.05M | 0.00% | Add |
| Northern Trust Corp history | 31.03K | $1.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 27.06K | $883.65K | 0.00% | Add |
| D. E. Shaw & Co history | 25.45K | $831.01K | 0.00% | Add |
| Bank of America Corp history | 10.08K | $329.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.75K | $155.03K | 0.00% | Add |
| PNC Financial Services history | 1.91K | $62.40K | 0.00% | Hold |
| Citigroup Inc history | 678 | $22.14K | 0.00% | Hold |
| Lazard Asset Management history | 16 | $0 | — | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 28.91K sh · $983.38K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 8.69K sh · $276.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 301.16K | 320.46K | 278.46K | 278.06K | 258.26K | 269.16K | 276.94K | 257.81K | 260.21K | 266.51K | 278.21K | 284.81K | 289.91K | 295.01K | 297.41K | 319.11K | 354.91K | 357.41K | 366.01K | 387.91K |
| BlackRock Inc | 209.33K | 170.70K | 943.37K | 862.20K | 820.64K | 717.74K | 919.46K | 731.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 207.59K | 195.94K | 160.57K | 166.99K | 178.32K | 163.12K | 149.92K | 202.91K | 253.74K | 243.25K | 261.21K | 268.78K | 263.94K | 223.46K | 235.23K | 246.85K | 239.82K | 167.90K | 165.28K | 146.67K |
| Two Sigma Investments | 183.04K | 167.47K | 56.47K | 60.92K | 63.40K | 61.37K | 31.99K | 38.53K | 32.70K | 8.37K | 13.58K | 14.05K | 14.96K | 17.00K | 18.02K | 10.92K | — | — | — | — |
| Geode Capital Management | 123.70K | 101.87K | 109.11K | 107.19K | 108.37K | 114.89K | 109.96K | 110.32K | 108.09K | 208.32K | 202.83K | 190.64K | 167.01K | 155.45K | 147.38K | 140.99K | 143.08K | 144.83K | 141.92K | 140.95K |
| Arrowstreet Capital | 83.83K | 73.66K | 56.44K | 56.44K | 54.51K | 39.19K | 39.95K | 58.17K | 17.41K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 78.41K | 74.17K | 76.52K | 82.00K | 83.56K | 83.97K | 85.77K | 73.37K | 69.03K | 97.66K | 99.67K | 96.70K | 95.51K | 96.44K | 97.09K | 103.74K | 99.51K | 103.83K | 101.23K | 107.78K |
| Goldman Sachs Group | 74.06K | 97.81K | 62.27K | 61.69K | 60.58K | 72.29K | 65.33K | 53.03K | 65.61K | 22.85K | 13.52K | 16.03K | 13.76K | 12.82K | 14.70K | 14.15K | 9.10K | 4.61K | 4.59K | — |
| Marshall Wace | 52.20K | 100.72K | 52.02K | 44.21K | 69.11K | 78.66K | 63.21K | 53.78K | 29.35K | — | — | — | — | — | — | — | — | — | — | 10.10K |
| Wells Fargo & Co | 43.52K | 37.78K | 38.52K | 6.98K | 2.16K | 27.06K | 3.51K | 1.75K | 2.83K | 5.89K | 5.51K | 4.96K | 6.92K | 5.05K | 3.75K | 3.86K | 3.24K | 11.16K | 16.76K | 44.94K |
| Millennium Management | 40.95K | 83.78K | 41.74K | 39.85K | 74.67K | 97.25K | 118.90K | 157.23K | 176.91K | — | — | — | — | — | 12.99K | 14.73K | 5.48K | 10.32K | 16.41K | 49.11K |
| UBS Group AG | 33.33K | 171.17K | 64.47K | 65.41K | 42.68K | 125.87K | 202.01K | 40.88K | 42.71K | 55.54K | 62.04K | 50.36K | 55.90K | 52.06K | 50.60K | 49.46K | 49.33K | 53.54K | 53.71K | 48.40K |
| Northern Trust Corp | 30.24K | 51.02K | 54.05K | 51.20K | 53.80K | 31.03K | 34.24K | 31.68K | 84.93K | 93.41K | 109.93K | 111.61K | 102.93K | 97.49K | 97.91K | 95.61K | 96.87K | 96.75K | 99.14K | 102.84K |
| JPMorgan Chase & Co | 28.91K | — | 30.67K | 35.50K | 30.89K | 32.28K | 19.58K | 16.04K | 5.95K | 14.84K | 10.69K | 6.85K | 8.76K | 1.14K | 7.54K | 6.16K | 6.07K | 4.24K | 17.04K | 11.53K |
| Citadel Advisors | 20.54K | 22.34K | 14.18K | 30.95K | 53.72K | 100.95K | 53.30K | 34.15K | 71.99K | 14.00K | — | — | — | — | — | 6.64K | — | — | — | — |
| Bank of America Corp | 15.50K | 6.47K | 7.13K | 6.75K | 8.21K | 10.08K | 11.94K | 13.44K | 30.91K | 18.88K | 23.68K | 17.39K | 11.70K | 13.87K | 15.00K | 11.88K | 11.69K | 14.71K | 17.71K | 14.06K |
| Fidelity Management & Research (FMR) | 7.15K | 3.35K | 4.88K | 4.84K | 4.92K | 4.75K | 2.58K | 2.80K | 3.10K | 5.17K | 2.88K | 3.24K | 2.96K | 2.60K | 2.82K | 2.93K | 3.42K | 2.75K | 22 | 22 |
| PNC Financial Services | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 4.19K | 4.41K | 4.84K | 4.80K | 4.81K | 3.86K | 4.01K | 4.40K | 3.41K | 3.86K | 3.86K | 3.86K |
| Citigroup Inc | 294 | 1.01K | 926 | 862 | 736 | 678 | 677 | 510 | 6.28K | 1.91K | 1.74K | 517 | 4.17K | 914 | 4.41K | 125 | 556 | 351 | 2.05K | 930 |
| Point72 Asset Management | — | 8.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details