Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Artesian Res Corp (ARTNA)

105 + Investors. Track Smart Money conviction in ARTNA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — ARTNA

Based on 105 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ARTNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
105 funds currently hold this stock — 87% of the 3.0-year high of 121 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

60 buying42 selling
Last quarter: 60 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 7 → 16 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
67 out of 105 hedge funds have held ARTNA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

13 → 14 → 7 → 16 → 15 new funds/Q
New funds entering each quarter: 14 → 7 → 16 → 15. A growing number of institutions are discovering ARTNA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 17% newcomers

■ 70% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 105 holders: 74 (70%) are 2+ year veterans, 13 entered 1–2 years ago, and 18 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
29 of 105 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARTNA

In 2026 Q2, 60 hedge funds were net buyers of ARTNA (15 opened a new position, 45 added to an existing one), while 42 reduced or exited (29 trimmed, 13 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in ARTNA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: ARTNA

How many hedge funds hold ARTNA — quarterly history vs. share price
Quarterly hedge fund ownership of ARTNA vs. share price

Market Analysis: ARTNA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARTNA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ARTNA
105 + Investors

Track Smart Money conviction in ARTNA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 105 103 1.94%
13F Shares 5M 5M -5.32%
Total Value $143M $145M -0.89%
New Positions 15 16 -1
Increased Positions 45 40 +5
Closed Positions 13 7 +6
Reduced Positions 29 23 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ARTNA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARTNA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARTNA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fca Corp /Tx 0.62% 73,699 $2.5M
2 Teton Advisors, LLC 0.62% 31,320 $1.1M
3 Palisades Investment Partners, LLC 0.54% 56,160 $1.9M
4 Roffman Miller Associates Inc /Pa/ 0.26% 147,528 $5.0M
5 North Star Investment Management Corp. 0.12% 67,015 $2.3M
6 ELCO Management Co., LLC 0.11% 7,317 $249K
7 Redmond Asset Management, LLC 0.08% 9,672 $329K
8 Johnson & White Wealth Management, LLC 0.08% 6,430 $219K
9 Prospera Financial Services Inc 0.08% 156,992 $5.3M
10 RBF Capital, LLC 0.06% 40,000 $1.4M
11 CenterBook Partners LP 0.05% 30,125 $1.0M
12 Deprince Race & Zollo Inc 0.05% 85,576 $2.9M
13 Kestra Advisory Services, LLC 0.02% 165,267 $5.6M
14 Key FInancial Inc 0.02% 3,025 $103K
15 Jacobi Capital Management LLC 0.02% 9,832 $334K
16 Renaissance Technologies LLC 0.01% 301,156 $10.2M
17 Trexquant Investment LP 0.01% 57,620 $2.0M
18 Occudo Quantitative Strategies LP 0.01% 6,086 $207K
19 Gabelli Funds LLC 0.01% 46,700 $1.6M
20 Basepoint Wealth LLC 0.01% 513 $17K
21 Hotchkis & Wiley Capital Management LLC 0.01% 97,100 $3.3M
22 Adage Capital Partners GP, L.L.C. 0.01% 200,000 $6.8M
23 Moors & Cabot, Inc. 0.01% 6,850 $233K
24 Kentucky Trust Co 0.01% 500 $17K
25 Y-Intercept (Hong Kong) Ltd 0.01% 9,493 $323K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Artesian Res Corp (ARTNA)

What does the Smart Money Trend signal show for ARTNA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ARTNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARTNA?

Slight buying edge — 59% buying: Last quarter: 60 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARTNA holders?

Strong quality — 38% AUM from major funds: 29 of 105 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARTNA?

64% of holders stayed for 2+ years: 67 out of 105 hedge funds have held ARTNA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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