New Positions
8 managers initiated
Top five by reported value
Artesian Resources Corporation OQB:ARTNB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new31 added57 reduced13 exited
Total Institutional Holders
96
as of 2025-12-31
Top Holder
BlackRock, Inc.
$29.8M
Largest QoQ Increase
BlackRock, Inc.
+81,168 sh
Largest QoQ Decrease
T. Rowe Price Investment Management, Inc.
-24,163 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 5,000 | +5,000 | $158.1K | +$158.1K | — |
| Copeland Capital Management, LLC | 1,987 | +1,987 | $62.8K | +$62.8K | — |
| EverSource Wealth Advisors, LLC | 271 | +271 | $8.6K | +$8.6K | — |
| Inspire Investing, LLC | 259 | +259 | $8.2K | +$8.2K | — |
| WealthCollab, LLC | 182 | +182 | $5.8K | +$5.8K | — |
| Allworth Financial LP | 100 | +100 | $3.2K | +$3.2K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 89 | +89 | $2.8K | +$2.8K | — |
| Bare Financial Services, Inc | 16 | +16 | $506 | +$506 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 943,368 | +81,168 | $29.8M | +$1.7M | 9.4% |
| RBF Capital, LLC | 80,000 | +40,000 | $2.5M | +$1.2M | 100.0% |
| WELLS FARGO & COMPANY/MN | 38,525 | +31,546 | $1.2M | +$990.3K | 452.0% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 137,337 | +19,342 | $4.3M | +$495.2K | 16.4% |
| Trexquant Investment LP | 35,579 | +12,852 | $1.1M | +$383.9K | 56.5% |
| RENAISSANCE TECHNOLOGIES LLC | 278,456 | +400 | $8.8M | -$261.2K | 0.1% |
| DEPRINCE RACE & ZOLLO INC | 65,886 | +9,863 | $2.1M | +$256.6K | 17.6% |
| MARSHALL WACE, LLP | 52,020 | +7,811 | $1.6M | +$203.6K | 17.7% |
| Russell Investments Group, Ltd. | 61,035 | +6,360 | $1.9M | +$147.2K | 11.6% |
| Prospera Financial Services Inc | 125,620 | +8,127 | $4.0M | +$142.2K | 6.9% |
| LPL Financial LLC | 43,691 | +5,669 | $1.4M | +$141.7K | 14.9% |
| STATE STREET CORP | 66,690 | +589 | $2.1M | -$46.5K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 109,114 | +1,919 | $3.5M | -$45.1K | 1.8% |
| BARCLAYS PLC | 1,299 | +1,293 | $43.6K | +$43.4K | 21550.0% |
| GOLDMAN SACHS GROUP INC | 62,269 | +581 | $2.0M | -$42.4K | 0.9% |
| TWO SIGMA ADVISERS, LP | 74,200 | +1,000 | $2.3M | -$40.5K | 1.4% |
| NORTHERN TRUST CORP | 54,049 | +2,847 | $1.7M | +$39.6K | 5.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 41,377 | +2,407 | $1.3M | +$37.7K | 6.2% |
| MILLENNIUM MANAGEMENT LLC | 41,743 | +1,891 | $1.3M | +$20.5K | 4.7% |
| AMERIPRISE FINANCIAL INC | 15,308 | +1,070 | $483.9K | +$19.8K | 7.5% |
| Palisades Investment Partners, LLC | 52,868 | +1,150 | $1.7M | -$14.4K | 2.2% |
| Quadrature Capital Ltd | 10,326 | +679 | $326.4K | +$12.0K | 7.0% |
| RAYMOND JAMES FINANCIAL INC | 10,050 | +524 | $317.7K | +$7.2K | 5.5% |
| Redmond Asset Management, LLC | 9,526 | +99 | $301.1K | -$6.2K | 1.1% |
| Jacobi Capital Management LLC | 10,656 | +152 | $336.8K | -$5.5K | 1.4% |
| BANK OF AMERICA CORP /DE/ | 7,128 | +381 | $225.3K | +$5.4K | 5.6% |
| FMR LLC | 4,884 | +47 | $154.4K | -$3.3K | 1.0% |
| CITIGROUP INC | 926 | +64 | $29.3K | +$1.2K | 7.4% |
| Cullen Capital Management, LLC | 8,165 | +278 | $258.1K | +$1.0K | 3.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,457 | +22 | $46.1K | -$538 | 1.5% |
| Moors & Cabot, Inc. | 7,150 | +200 | $226.0K | -$523 | 2.9% |
Reduced(57)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -10,656 | $0 | -$347.3K | — |
| Invesco Ltd. | 0 | -7,577 | $0 | -$247.0K | — |
| Gitterman Wealth Management, LLC | 0 | -7,134 | $0 | -$232.5K | — |
| PharVision Advisers, LLC | 0 | -6,450 | $0 | -$210.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,092 | $0 | -$35.6K | — |
| BRYN MAWR TRUST Co | 0 | -1,000 | $0 | -$32.6K | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -500 | $0 | -$16.3K | — |
| GAMMA Investing LLC | 0 | -55 | $0 | -$1.8K | — |
| Rockefeller Capital Management L.P. | 0 | -25 | $0 | -$815 | — |
| Fortitude Family Office, LLC | 0 | -15 | $0 | -$489 | — |
| Parallel Advisors, LLC | 0 | -9 | $0 | -$293 | — |
| HRT FINANCIAL LP | 0 | -7,879 | $0 | -$256 | — |
| Hemington Wealth Management | 0 | -6 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 943,368 | $29.8M | +81,168 | 9.4% |
| VANGUARD GROUP INC | 510,911 | $16.1M | -3,501 | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 278,456 | $8.8M | +400 | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 188,697 | $6.0M | -5,548 | -2.9% |
| Kestra Advisory Services, LLC | 164,779 | $5.2M | -23,843 | -12.6% |
| MORGAN STANLEY | 160,575 | $5.1M | -6,414 | -3.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $4.7M | 0 | 0.0% |
| Costello Asset Management, INC | 139,988 | $4.4M | -2,638 | -1.8% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 137,337 | $4.3M | +19,342 | 16.4% |
| Prospera Financial Services Inc | 125,620 | $4.0M | +8,127 | 6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 109,114 | $3.5M | +1,919 | 1.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,520 | $3.0M | 0 | 0.0% |
| FIRST MANHATTAN CO | 86,282 | $2.7M | -579 | -0.7% |
| RBF Capital, LLC | 80,000 | $2.5M | +40,000 | 100.0% |
| Bank of New York Mellon Corp | 76,523 | $2.4M | -5,474 | -6.7% |
| TWO SIGMA ADVISERS, LP | 74,200 | $2.3M | +1,000 | 1.4% |
| STATE STREET CORP | 66,690 | $2.1M | +589 | 0.9% |
| DEPRINCE RACE & ZOLLO INC | 65,886 | $2.1M | +9,863 | 17.6% |
| FCA CORP /TX | 65,310 | $2.1M | -15,867 | -19.5% |
| UBS Group AG | 64,467 | $2.0M | -946 | -1.4% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- Cubist Systematic Strategies, LLC$347.3K
- Invesco Ltd.$247.0K
- Gitterman Wealth Management, LLC$232.5K
- PharVision Advisers, LLC$210.2K
- Tower Research Capital LLC (TRC)$35.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ARTNB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.