Artesian Resources Corporation
US ˙ NasdaqGS ˙ US0431132085

SecurityARTNA / Artesian Resources Corporation
InstitutionState Street Corp
Latest Disclosed Ownership69,009 shares
Latest Disclosed Value $ 2,197,937
State Street Corp reports 3.48% increase in ownership of ARTNA / Artesian Resources Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 69,009 shares of Artesian Resources Corporation (US:ARTNA) valued at $2,197,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,690 shares of Artesian Resources Corporation. This represents a change in shares of 3.48% during the quarter. The current value of the position is $2,274,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARTESIAN RES CL A 043113208 69,009 2,319 3.48 2,198 4.22 0.0001
2026-02-13 2025-12-31 13F ARTESIAN RES CL A 043113208 66,690 589 0.89 2,108 -2.14 0.0001
2025-11-14 2025-09-30 13F ARTESIAN RES CL A 043113208 66,101 -3,480 -5.00 2,155 -7.75 0.0001
2025-08-14 2025-06-30 13F ARTESIAN RES CL A 043113208 69,581 -709 -1.01 2,335 1.79 0.0001
2025-05-15 2025-03-31 13F ARTESIAN RES CL A 043113208 70,290 6,648 10.45 2,295 14.02 0.0001
2025-02-14 2024-12-31 13F ARTESIAN RES CL A 043113208 63,642 -2,504 -3.79 2,012 -18.18 0.0001
2024-11-14 2024-09-30 13F ARTESIAN RES CL A 043113208 66,146 384 0.58 2,459 6.36 0.0001
2024-08-14 2024-06-30 13F ARTESIAN RES CL A 043113208 65,762 -185,938 -73.87 2,312 -75.25 0.0001
2024-05-15 2024-03-31 13F ARTESIAN RES CL A 043113208 251,700 8,902 3.67 9,341 -7.18 0.0004
2024-02-14 2023-12-31 13F ARTESIAN RES CL A 043113208 242,798 39,816 19.62 10,064 18.07 0.0005
2023-11-14 2023-09-30 13F ARTESIAN RES CL A 043113208 202,982 6 0.00 8,523 -11.07 0.0005
2023-08-14 2023-06-30 13F ARTESIAN RES CL A 043113208 202,976 9,018 4.65 9,585 -10.74 0.0005
2023-05-15 2023-03-31 13F ARTESIAN RES CL A 043113208 193,958 18,579 10.59 10,738 4.52 0.0006
2023-05-15 2022-12-31 13F/A-99 ARTESIAN RES CL A 043113208 175,379 1,193 0.68 10,274 22.56 0.0006
2023-05-15 2022-12-31 13F ARTESIAN RES CL A 043113208 175,379 1,193 10,274 0.0006
2022-11-15 2022-09-30 13F ARTESIAN RES CL A 043113208 174,186 -255 -0.15 8,382 -2.27 0.0005
2022-08-15 2022-06-30 13F ARTESIAN RES CL A 043113208 174,441 2,229 1.29 8,577 2.58 0.0005
2022-05-16 2022-03-31 13F ARTESIAN RES CL A 043113208 172,212 4,423 2.64 8,361 7.55 0.0004
2022-02-14 2021-12-31 13F ARTESIAN RES CL A 043113208 167,789 48 0.03 7,774 21.41 0.0004
2021-11-15 2021-09-30 13F ARTESIAN RES CL A 043113208 167,741 5,672 3.50 6,403 7.45 0.0003
2021-08-16 2021-06-30 13F ARTESIAN RES CL A 043113208 162,069 -3,080 -1.86 5,959 -8.38 0.0003
2021-07-09 2021-03-31 13F/A-1 ARTESIAN RES CL A 043113208 165,149 -7,286 -4.23 6,504 1.72 0.0004
2021-05-17 2021-03-31 13F ARTESIAN RES CL A 043113208 165,149 -7,286 6,504 0.0004
2021-02-16 2020-12-31 13F ARTESIAN RES CL A 043113208 172,435 2,575 1.52 6,394 9.21 0.0004
2020-11-10 2020-09-30 13F ARTESIAN RES CL A 043113208 169,860 -7,814 -4.40 5,855 -9.20 0.0004
2020-08-14 2020-06-30 13F ARTESIAN RESOURCES CL A 043113208 177,674 4,815 2.79 6,448 -0.20 0.0005
2020-06-19 2020-03-31 13F/A-1 ARTESIAN RESOURCES CL A 043113208 172,859 798 0.46 6,461 0.92 0.0006
2020-05-11 2020-03-31 13F ARTESIAN RESOURCES CL A 043113208 172,859 798 6,461 567.4059
2020-02-06 2019-12-31 13F ARTESIAN RESOURCES CL A 043113208 172,061 5,976 3.60 6,402 4.18 0.0004
2019-11-14 2019-09-30 13F ARTESIAN RESOURCES CL A 043113208 166,085 -624 -0.37 6,145 -0.84 0.0005
2019-08-14 2019-06-30 13F ARTESIAN RESOURCES CL A 043113208 166,709 2,121 1.29 6,197 1.03 0.0005
2019-05-15 2019-03-31 13F ARTESIAN RESOURCES CL A 043113208 164,588 4,366 2.72 6,134 9.79 0.0005
2019-02-12 2018-12-31 13F ARTESIAN RESOURCES CL A 043113208 160,222 4,280 2.74 5,587 -2.60 0.0005
2018-11-09 2018-09-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 155,942 759 0.49 5,736 -4.64 0.0004
2018-08-14 2018-06-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 155,183 -5,744 -3.57 6,015 2.47 0.0005
2018-05-15 2018-03-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 160,927 -9,315 -5.47 5,870 -10.59 0.0005
2018-02-14 2017-12-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 170,242 -4,538 -2.60 6,565 -0.67 0.0005
2017-11-14 2017-09-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 174,780 -6,409 -3.54 6,609 -3.08 0.0006
2017-08-14 2017-06-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 181,189 8,679 5.03 6,819 21.40 0.0006
2017-05-15 2017-03-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 172,510 -1,528 -0.88 5,617 1.06 0.0005
2017-02-09 2016-12-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 174,038 3,529 2.07 5,558 14.22 0.0005
2017-01-13 2016-09-30 13F/A-1 ARTESIAN RESOURCES -CL A Common equity shares 043113208 170,509 6,938 4.24 4,866 -12.36 0.0005
2016-11-14 2016-09-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 170,509 4,866
2016-08-12 2016-06-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 163,571 9,742 6.33 5,552 29.06 0.0006
2016-05-20 2016-03-31 13F/A-1 ARTESIAN RESOURCES -CL A Common equity shares 043113208 153,829 5,563 3.75 4,302 4.82 0.0005
2016-05-12 2016-03-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 153,829 4,302
2016-02-16 2015-12-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 148,266 9,949 7.19 4,104 22.91 0.0004
2015-11-16 2015-09-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 138,317 -2,504 -1.78 3,339 12.39 0.0004
2015-08-13 2015-06-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 140,821 8,023 6.04 2,971 4.54 0.0003
2015-05-15 2015-03-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 132,798 4,872 3.81 2,842 -1.59 0.0003
2015-02-11 2014-12-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 127,926 2,278 1.81 2,888 14.15 0.0003
2014-11-12 2014-09-30 13F/A-1 ARTESIAN RESOURCES -CL A Common equity shares 043113208 125,648 2,903 2.37 2,530 -8.23 0.0003
2014-11-10 2014-09-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 125,648 2,530
2014-08-12 2014-06-30 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 122,745 -742 -0.60 2,757 -0.54 0.0003
2014-05-15 2014-03-31 13F/A-1 ARTESIAN RESOURCES -CL A Common equity shares 043113208 123,487 3,805 3.18 2,772 0.95 0.0003
2014-05-13 2014-03-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 123,487 2,772
2014-02-06 2013-12-31 13F/A-1 ARTESIAN RESOURCES -CL A Common equity shares 043113208 119,682 -3,988 -3.22 2,746 -0.15 0.0003
2014-02-06 2013-12-31 13F ARTESIAN RESOURCES -CL A Common equity shares 043113208 129,994 2,913
2013-11-12 2013-09-30 13F ARTESIAN RESOURCES -CL A Common Stock 043113208 123,670 -2,891 -2.28 2,750 -2.38 0.0003
2013-08-08 2013-06-30 13F ARTESIAN RESOURCES -CL A Common Stock 043113208 126,561 126,561 2,817 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.