Smart Money · Holder IQ
Above median holder quality (percentile 50.6 this quarter).
Reading stored signals…
Utilities • Utilities - Regulated Water
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
· 100 indexed · 14.9 per share
· 101.6 indexed · 15.1 per share
· 105.7 indexed · 15.7 per share
· 108 indexed · 16.1 per share
· 110.8 indexed · 16.5 per share
· 113.7 indexed · 16.9 per share
· 117.3 indexed · 17.5 per share
· 119.8 indexed · 17.8 per share
· 121.2 indexed · 18 per share
· 124.5 indexed · 18.5 per share
· 129 indexed · 19.2 per share
· 132.1 indexed · 19.7 per share
· 133.4 indexed · 19.9 per share
· 137.3 indexed · 20.4 per share
· 142.4 indexed · 21.2 per share
· 146 indexed · 21.7 per share
· 148.1 indexed · 22.1 per share
· 152.7 indexed · 22.7 per share
· 158.4 indexed · 23.6 per share
· 162.2 indexed · 24.2 per share
· 164 indexed · 24.4 per share
· 168.9 indexed · 25.1 per share
· 174.8 indexed · 26 per share
· 179.2 indexed · 26.7 per share
· 181.5 indexed · 27 per share
· 190.6 indexed · 28.4 per share
· 193.6 indexed · 28.8 per share
· 196.7 indexed · 29.3 per share
· 227.4 indexed · 33.9 per share
· 226.3 indexed · 33.7 per share
· 236 indexed · 35.1 per share
· 234.4 indexed · 34.9 per share
· 239.8 indexed · 35.7 per share
· 246.8 indexed · 36.7 per share
· 251 indexed · 37.4 per share
· 256.6 indexed · 38.2 per share
· 263.3 indexed · 39.2 per share
· 270.8 indexed · 40.3 per share
· 275.6 indexed · 41 per share
· 282.1 indexed · 42 per share
· 289.4 indexed · 43.1 per share
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (42 in this window): 0000863110-16-000044; 0000863110-16-000057; 0000863110-16-000060. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Enforcement findings use records naming the issuer. Some quarters use weighted-average shares.
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection; and offers wastewater collection, treatment infrastructure, and wastewater services to customers.
It also provides contract water and wastewater operations; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services. As of December 31, 2025, it served customers in Delaware, Maryland, and Pennsylvania through 1,515 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
Company profile stored Oct 28, 2026.
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 12, 2026 | $30.7M | +7.4% | 40.5% | $10.9M | $6.6M |
| Mar 2026filed May 8, 2026 | $27.8M | +7.3% | 35.8% | $8.3M | $5.9M |
| Dec 2025filed Mar 16, 2026 | $28.0M | +4.3% | 32.2% | $7.1M | $4.1M |
| Sep 2025filed Nov 7, 2025 | $30.5M | +4.6% | 40.3% | $11.1M | $7.0M |
| Jun 2025filed Aug 8, 2025 | $28.5M | +4.1% | 52.7% | $7.9M | $6.3M |
| Mar 2025filed May 9, 2025 | $25.9M | +5.5% | 48.1% | $5.5M | $5.4M |
| Dec 2024filed Mar 26, 2025 | $26.9M | +9.4% | 44.9% | $5.6M | $3.8M |
| Sep 2024filed Nov 8, 2024 | $29.1M | +9.7% | 54.2% | $8.6M | $6.8M |
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 16, 2026 | $112.9M | +4.6% | 37.2% | $35.6M | $22.8M |
| Dec 2024filed Mar 26, 2025 | $108.0M | +9.2% | 49.5% | $26.2M | $20.4M |
| Dec 2023filed Mar 18, 2024 | $98.9M | 0.0% | 48.8% | $22.4M | $16.7M |
| Dec 2022filed Mar 10, 2023 | $98.9M | +8.8% | 48.8% | $23.9M | $18.0M |
| Dec 2021filed Mar 11, 2022 | $90.9M | +3.1% | 50.1% | $22.3M | $16.8M |
| Dec 2020filed Mar 12, 2021 | $88.1M | +5.4% | 50.5% | $22.3M | $16.8M |
Does profit turn into cash? Compare ARTNA’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Where did ARTNA’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement Oct 30, 2026
46,973 shares short
-1,241 shares (-2.6%) vs Oct 15, 2026
0.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
48,214 shares short
+6,320 shares (+15.1%) vs Sep 30, 2026
0.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
41,894 shares short
-12,018 shares (-22.3%) vs Sep 15, 2026
0.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
53,912 shares short
-9,237 shares (-14.6%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
63,149 shares short
+13,089 shares (+26.1%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
50,060 shares short
-41,510 shares (-45.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
91,570 shares short
+5,376 shares (+6.2%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
86,194 shares short
-49,773 shares (-36.6%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
135,967 shares short
+41,199 shares (+43.5%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
94,768 shares short
-6,824 shares (-6.7%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
101,592 shares short
+22,826 shares (+29%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
78,766 shares short
-21,863 shares (-21.7%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
100,629 shares short
+8,579 shares (+9.3%) vs Apr 15, 2026
1.1% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
92,050 shares short
+30,009 shares (+48.4%) vs Mar 31, 2026
1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
62,041 shares short
-78,838 shares (-56%) vs Mar 13, 2026
0.7% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
140,879 shares short
+32,982 shares (+30.6%) vs Feb 27, 2026
1.5% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
107,897 shares short
+17,734 shares (+19.7%) vs Feb 13, 2026
1.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
90,163 shares short
+14,824 shares (+19.7%) vs Jan 30, 2026
1% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
75,339 shares short
-1,474 shares (-1.9%) vs Jan 15, 2026
0.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
76,813 shares short
+17,617 shares (+29.8%) vs Dec 31, 2025
0.8% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
59,196 shares short
+241 shares (+0.4%) vs Dec 15, 2025
0.6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
58,955 shares short
-2,027 shares (-3.3%) vs Nov 28, 2025
0.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
60,982 shares short
+10,769 shares (+21.4%) vs Nov 14, 2025
0.7% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
50,213 shares short
-4,730 shares (-8.6%) vs Oct 31, 2025
0.5% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
54,943 shares short
+5,115 shares (+10.3%) vs Oct 15, 2025
0.6% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
49,828 shares short
-3,532 shares (-6.6%) vs Sep 30, 2025
0.5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
53,360 shares short
+2,189 shares (+4.3%) vs Sep 15, 2025
0.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
51,171 shares short
-9,313 shares (-15.4%) vs Aug 29, 2025
0.5% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
60,484 shares short
+3,546 shares (+6.2%) vs Aug 15, 2025
0.6% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
56,938 shares short
-16,457 shares (-22.4%) vs Jul 31, 2025
0.6% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
73,395 shares short
+10,349 shares (+16.4%) vs Jul 15, 2025
0.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
63,046 shares short
-14,627 shares (-18.8%) vs Jun 30, 2025
0.7% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
77,673 shares short
+13,031 shares (+20.2%) vs Jun 13, 2025
0.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
64,642 shares short
-2,796 shares (-4.1%) vs May 30, 2025
0.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
67,438 shares short
+10,331 shares (+18.1%) vs May 15, 2025
0.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
57,107 shares short
-9,755 shares (-14.6%) vs Apr 30, 2025
0.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
66,862 shares short
-4,933 shares (-6.9%) vs Apr 15, 2025
0.7% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
71,795 shares short
+15,454 shares (+27.4%) vs Mar 31, 2025
0.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
56,341 shares short
-25,699 shares (-31.3%) vs Mar 14, 2025
0.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
82,040 shares short
-5,829 shares (-6.6%) vs Feb 28, 2025
0.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
87,869 shares short
+15,576 shares (+21.5%) vs Feb 14, 2025
0.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
72,293 shares short
+5,719 shares (+8.6%) vs Jan 31, 2025
0.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
66,574 shares short
-20,525 shares (-23.6%) vs Jan 15, 2025
0.7% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
87,099 shares short
+1,774 shares (+2.1%) vs Dec 31, 2024
0.9% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
85,325 shares short
+547 shares (+0.6%) vs Dec 13, 2024
0.9% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
84,778 shares short
-2,535 shares (-2.9%) vs Nov 29, 2024
0.9% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
87,313 shares short
-8,521 shares (-8.9%) vs Nov 15, 2024
0.9% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
95,834 shares short
-1,811 shares (-1.9%) vs Oct 31, 2024
1% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
97,645 shares short
-14,063 shares (-12.6%) vs Oct 15, 2024
1% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
111,708 shares short
+25,611 shares (+29.7%) vs Sep 30, 2024
1.2% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
86,097 shares short
+4,446 shares (+5.4%) vs Sep 13, 2024
0.9% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
81,651 shares short
+1,855 shares (+2.3%) vs Aug 30, 2024
0.9% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
79,796 shares short
-17,916 shares (-18.3%) vs Aug 15, 2024
0.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
97,712 shares short
-4,875 shares (-4.8%) vs Jul 31, 2024
1% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
102,587 shares short
-18,176 shares (-15.1%) vs Jul 15, 2024
1.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
120,763 shares short
-218,965 shares (-64.5%) vs Jun 28, 2024
1.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
339,728 shares short
+86,746 shares (+34.3%) vs Jun 14, 2024
3.6% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
252,982 shares short
+24,421 shares (+10.7%) vs May 31, 2024
2.7% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
228,561 shares short
+51,785 shares (+29.3%) vs May 15, 2024
2.4% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
176,776 shares short
-6,046 shares (-3.3%) vs Apr 30, 2024
1.9% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
182,822 shares short
+8,497 shares (+4.9%) vs Apr 15, 2024
2% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
174,325 shares short
+3,217 shares (+1.9%) vs Mar 28, 2024
1.9% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
171,108 shares short
+32,022 shares (+23%) vs Mar 15, 2024
1.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
139,086 shares short
-2,843 shares (-2%) vs Feb 29, 2024
1.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
141,929 shares short
+8,690 shares (+6.5%) vs Feb 15, 2024
1.5% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
133,239 shares short
+7,604 shares (+6.1%) vs Jan 31, 2024
1.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
125,635 shares short
+22,701 shares (+22.1%) vs Jan 12, 2024
1.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
102,934 shares short
+2,145 shares (+2.1%) vs Dec 29, 2023
1.1% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
100,789 shares short
-17,881 shares (-15.1%) vs Dec 15, 2023
1.1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
118,670 shares short
-9,596 shares (-7.5%) vs Nov 30, 2023
1.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
128,266 shares short
-33,528 shares (-20.7%) vs Nov 15, 2023
1.4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
161,794 shares short
+11,455 shares (+7.6%) vs Oct 31, 2023
1.7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
150,339 shares short
+502 shares (+0.3%) vs Oct 13, 2023
1.6% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
149,837 shares short
-9,747 shares (-6.1%) vs Sep 29, 2023
1.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
159,584 shares short
+48,726 shares (+44%) vs Sep 15, 2023
1.7% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
110,858 shares short
+9,351 shares (+9.2%) vs Aug 31, 2023
1.2% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
101,507 shares short
-8,284 shares (-7.5%) vs Aug 15, 2023
1.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
109,791 shares short
-10,059 shares (-8.4%) vs Jul 31, 2023
1.2% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
119,850 shares short
+3,680 shares (+3.2%) vs Jul 14, 2023
1.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
116,170 shares short
-16,612 shares (-12.5%) vs Jun 30, 2023
1.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
132,782 shares short
+32,665 shares (+32.6%) vs Jun 15, 2023
1.4% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
100,117 shares short
+1,035 shares (+1%) vs May 31, 2023
1.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
99,082 shares short
-5,483 shares (-5.2%) vs May 15, 2023
1.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
104,565 shares short
+11,254 shares (+12.1%) vs Apr 28, 2023
1.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
93,311 shares short
-839 shares (-0.9%) vs Apr 14, 2023
1% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
94,150 shares short
+527 shares (+0.6%) vs Mar 31, 2023
1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
93,623 shares short
+7,951 shares (+9.3%) vs Mar 15, 2023
1% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
85,672 shares short
+9,462 shares (+12.4%) vs Feb 28, 2023
0.9% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
76,210 shares short
+2,924 shares (+4%) vs Feb 15, 2023
0.8% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
73,286 shares short
-36,682 shares (-33.4%) vs Jan 31, 2023
0.8% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
109,968 shares short
-5,208 shares (-4.5%) vs Jan 13, 2023
1.2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
115,176 shares short
-17,888 shares (-13.4%) vs Dec 30, 2022
1.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
133,064 shares short
+54,918 shares (+70.3%) vs Dec 15, 2022
1.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
78,146 shares short
+2,028 shares (+2.7%) vs Nov 30, 2022
0.8% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
76,118 shares short
-22,364 shares (-22.7%) vs Nov 15, 2022
0.8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
98,482 shares short
-4,425 shares (-4.3%) vs Oct 31, 2022
1.1% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
102,907 shares short
-48,596 shares (-32.1%) vs Oct 14, 2022
1.1% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
151,503 shares short
+15,953 shares (+11.8%) vs Sep 30, 2022
1.6% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
135,550 shares short
-7,287 shares (-5.1%) vs Sep 15, 2022
1.5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
142,837 shares short
+679 shares (+0.5%) vs Aug 31, 2022
1.5% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
142,158 shares short
+18,359 shares (+14.8%) vs Aug 15, 2022
1.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
123,799 shares short
-13,108 shares (-9.6%) vs Jul 29, 2022
1.3% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
136,907 shares short
-9,862 shares (-6.7%) vs Jul 15, 2022
1.5% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
146,769 shares short
-14,425 shares (-8.9%) vs Jun 30, 2022
1.6% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
161,194 shares short
-9,295 shares (-5.5%) vs Jun 15, 2022
1.7% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
170,489 shares short
-7,254 shares (-4.1%) vs May 31, 2022
1.8% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
177,743 shares short
+81,923 shares (+85.5%) vs May 13, 2022
1.9% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
95,820 shares short
+9,003 shares (+10.4%) vs Apr 29, 2022
1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
86,817 shares short
-7,477 shares (-7.9%) vs Mar 31, 2022
0.9% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
94,294 shares short
+10,735 shares (+12.8%) vs Mar 15, 2022
1% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
83,559 shares short
+8,558 shares (+11.4%) vs Feb 28, 2022
0.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
75,001 shares short
+6,644 shares (+9.7%) vs Feb 15, 2022
0.8% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
68,357 shares short
+9,695 shares (+16.5%) vs Jan 31, 2022
0.7% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
58,662 shares short
+25,535 shares (+77.1%) vs Jan 14, 2022
0.6% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
33,127 shares short
-4,328 shares (-11.6%) vs Dec 31, 2021
0.4% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
37,455 shares short
-14,510 shares (-27.9%) vs Dec 15, 2021
0.4% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
51,965 shares short
+179 shares (+0.3%) vs Nov 30, 2021
0.6% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
51,786 shares short
-2,763 shares (-5.1%) vs Nov 15, 2021
0.6% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
54,549 shares short
-4,767 shares (-8%) vs Oct 29, 2021
0.6% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
59,316 shares short
+1,740 shares (+3%) vs Oct 15, 2021
0.6% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
57,576 shares short
-5,240 shares (-8.3%) vs Sep 30, 2021
0.6% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
62,816 shares short
+4,540 shares (+7.8%) vs Sep 15, 2021
0.7% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
58,276 shares short
+5,404 shares (+10.2%) vs Aug 31, 2021
0.6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
52,872 shares short
+1,999 shares (+3.9%) vs Aug 13, 2021
0.6% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
50,873 shares short
+1,241 shares (+2.5%) vs Jul 30, 2021
0.5% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
49,632 shares short
-40,318 shares (-44.8%) vs Jul 15, 2021
0.5% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
89,950 shares short
+34,425 shares (+62%) vs Jun 30, 2021
1% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
55,525 shares short
-23,290 shares (-29.6%) vs Jun 15, 2021
0.6% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
78,815 shares short
+10,983 shares (+16.2%) vs May 14, 2021
0.8% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
67,832 shares short
+4,621 shares (+7.3%) vs Apr 30, 2021
0.7% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
63,211 shares short
+2,152 shares (+3.5%) vs Apr 15, 2021
0.7% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
61,059 shares short
-7,327 shares (-10.7%) vs Mar 31, 2021
0.7% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
68,386 shares short
-16,128 shares (-19.1%) vs Mar 15, 2021
0.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
84,514 shares short
-5,898 shares (-6.5%) vs Feb 26, 2021
0.9% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
90,412 shares short
+6,625 shares (+7.9%) vs Jan 29, 2021
1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
83,787 shares short
-7,088 shares (-7.8%) vs Jan 15, 2021
0.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
90,875 shares short
1% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 19, 2026 | Cash dividend | USD 0.3263 per shareRecorded pay date: Nov 30, 2026 (pending)Declared · future ex-date |
| Aug 17, 2026 | Cash dividend | USD 0.3199 per shareRecorded pay date: Aug 28, 2026 (past date) |
| May 15, 2026 | Cash dividend | USD 0.3199 per shareRecorded pay date: May 29, 2026 (past date) |
| Feb 13, 2026 | Cash dividend | USD 0.3136 per shareRecorded pay date: Feb 25, 2026 (past date) |
| Nov 14, 2025 | Cash dividend | USD 0.3136 per shareRecorded pay date: Nov 24, 2025 (past date) |
| Aug 15, 2025 | Cash dividend | USD 0.3074 per shareRecorded pay date: Aug 25, 2025 (past date) |
| May 16, 2025 | Cash dividend | USD 0.3074 per shareRecorded pay date: May 27, 2025 (past date) |
| Feb 7, 2025 | Cash dividend | USD 0.3014 per shareRecorded pay date: Feb 21, 2025 (past date) |
| Nov 15, 2024 | Cash dividend | USD 0.3014 per shareRecorded pay date: Nov 25, 2024 (past date) |
| Aug 16, 2024 | Cash dividend | USD 0.2955 per shareRecorded pay date: Aug 27, 2024 (past date) |
| May 16, 2024 | Cash dividend | USD 0.2955 per shareRecorded pay date: May 28, 2024 (past date) |
| Nov 15, 2023 | Cash dividend | USD 0.2897 per shareRecorded pay date: Nov 24, 2023 (past date) |
| Aug 16, 2023 | Cash dividend | USD 0.284 per shareRecorded pay date: Aug 25, 2023 (past date) |
| May 18, 2023 | Cash dividend | USD 0.284 per shareRecorded pay date: May 26, 2023 (past date) |
| Feb 8, 2023 | Cash dividend | USD 0.2784 per shareRecorded pay date: Feb 23, 2023 (past date) |
| Nov 10, 2022 | Cash dividend | USD 0.2784 per shareRecorded pay date: Nov 23, 2022 (past date) |
| Aug 8, 2022 | Cash dividend | USD 0.2729 per shareRecorded pay date: Aug 23, 2022 (past date) |
| May 6, 2022 | Cash dividend | USD 0.2729 per shareRecorded pay date: May 23, 2022 (past date) |
| Feb 8, 2022 | Cash dividend | USD 0.2675 per shareRecorded pay date: Feb 23, 2022 (past date) |
| Nov 5, 2021 | Cash dividend | USD 0.2675 per shareRecorded pay date: Nov 19, 2021 (past date) |
| Aug 6, 2021 | Cash dividend | USD 0.261 per shareRecorded pay date: Aug 20, 2021 (past date) |
| May 6, 2021 | Cash dividend | USD 0.261 per shareRecorded pay date: May 21, 2021 (past date) |
| Feb 5, 2021 | Cash dividend | USD 0.2571 per shareRecorded pay date: Feb 22, 2021 (past date) |
| Nov 6, 2020 | Cash dividend | USD 0.2571 per shareRecorded pay date: Nov 20, 2020 (past date) |
| Aug 6, 2020 | Cash dividend | USD 0.2496 per shareRecorded pay date: Aug 21, 2020 (past date) |
| May 7, 2020 | Cash dividend | USD 0.2496 per shareRecorded pay date: May 22, 2020 (past date) |
| Feb 6, 2020 | Cash dividend | USD 0.2496 per shareRecorded pay date: Feb 21, 2020 (past date) |
| Nov 7, 2019 | Cash dividend | USD 0.2496 per shareRecorded pay date: Nov 22, 2019 (past date) |
| Aug 8, 2019 | Cash dividend | USD 0.2459 per shareRecorded pay date: Aug 23, 2019 (past date) |
| May 9, 2019 | Cash dividend | USD 0.2459 per shareRecorded pay date: May 23, 2019 (past date) |
| Feb 7, 2019 | Cash dividend | USD 0.2423 per shareRecorded pay date: Feb 22, 2019 (past date) |
| Nov 13, 2018 | Cash dividend | USD 0.2423 per shareRecorded pay date: Nov 21, 2018 (past date) |
| Aug 10, 2018 | Cash dividend | USD 0.2387 per shareRecorded pay date: Aug 24, 2018 (past date) |
| May 11, 2018 | Cash dividend | USD 0.2387 per shareRecorded pay date: May 25, 2018 (past date) |
| Feb 8, 2018 | Cash dividend | USD 0.2352 per shareRecorded pay date: Feb 23, 2018 (past date) |
| Nov 10, 2017 | Cash dividend | USD 0.2352 per shareRecorded pay date: Nov 22, 2017 (past date) |
| Aug 10, 2017 | Cash dividend | USD 0.2317 per shareRecorded pay date: Aug 25, 2017 (past date) |
| May 11, 2017 | Cash dividend | USD 0.2317 per shareRecorded pay date: May 26, 2017 (past date) |
| Feb 8, 2017 | Cash dividend | USD 0.2283 per shareRecorded pay date: Feb 22, 2017 (past date) |
| Nov 7, 2016 | Cash dividend | USD 0.2283 per shareRecorded pay date: Nov 21, 2016 (past date) |
| Aug 8, 2016 | Cash dividend | USD 0.2249 per shareRecorded pay date: Aug 22, 2016 (past date) |
| May 12, 2016 | Cash dividend | USD 0.2249 per shareRecorded pay date: May 27, 2016 (past date) |
| Feb 8, 2016 | Cash dividend | USD 0.2216 per shareRecorded pay date: Feb 22, 2016 (past date) |
| Nov 5, 2015 | Cash dividend | USD 0.2216 per shareRecorded pay date: Nov 20, 2015 (past date) |
| Aug 6, 2015 | Cash dividend | USD 0.2183 per shareRecorded pay date: Aug 21, 2015 (past date) |
| May 7, 2015 | Cash dividend | USD 0.2183 per shareRecorded pay date: May 22, 2015 (past date) |
| Feb 9, 2015 | Cash dividend | USD 0.2151 per shareRecorded pay date: Feb 23, 2015 (past date) |
| Nov 5, 2014 | Cash dividend | USD 0.2151 per shareRecorded pay date: Nov 21, 2014 (past date) |
| Aug 7, 2014 | Cash dividend | USD 0.2119 per shareRecorded pay date: Aug 22, 2014 (past date) |
| May 8, 2014 | Cash dividend | USD 0.2119 per shareRecorded pay date: May 23, 2014 (past date) |
| Feb 6, 2014 | Cash dividend | USD 0.2088 per shareRecorded pay date: Feb 21, 2014 (past date) |
| Nov 6, 2013 | Cash dividend | USD 0.2088 per shareRecorded pay date: Nov 22, 2013 (past date) |
| Aug 8, 2013 | Cash dividend | USD 0.2057 per shareRecorded pay date: Aug 23, 2013 (past date) |
| May 8, 2013 | Cash dividend | USD 0.2057 per shareRecorded pay date: May 22, 2013 (past date) |
| Feb 7, 2013 | Cash dividend | USD 0.2027 per shareRecorded pay date: Feb 22, 2013 (past date) |
| Nov 7, 2012 | Cash dividend | USD 0.2027 per shareRecorded pay date: Nov 21, 2012 (past date) |
| Aug 9, 2012 | Cash dividend | USD 0.1978 per shareRecorded pay date: Aug 22, 2012 (past date) |
| May 7, 2012 | Cash dividend | USD 0.1978 per shareRecorded pay date: May 22, 2012 (past date) |
| Feb 7, 2012 | Cash dividend | USD 0.193 per shareRecorded pay date: Feb 22, 2012 (past date) |
| Nov 8, 2011 | Cash dividend | USD 0.193 per shareRecorded pay date: Nov 23, 2011 (past date) |
| Aug 4, 2011 | Cash dividend | USD 0.1902 per shareRecorded pay date: Aug 19, 2011 (past date) |
| May 6, 2011 | Cash dividend | USD 0.1902 per shareRecorded pay date: May 20, 2011 (past date) |
| Feb 4, 2011 | Cash dividend | USD 0.1892 per shareRecorded pay date: Feb 18, 2011 (past date) |
| Nov 4, 2010 | Cash dividend | USD 0.1892 per shareRecorded pay date: Nov 19, 2010 (past date) |
| Aug 4, 2010 | Cash dividend | USD 0.1882 per shareRecorded pay date: Aug 20, 2010 (past date) |
| May 5, 2010 | Cash dividend | USD 0.1882 per shareRecorded pay date: May 21, 2010 (past date) |
| Feb 3, 2010 | Cash dividend | USD 0.1873 per shareRecorded pay date: Feb 19, 2010 (past date) |
| Nov 6, 2009 | Cash dividend | USD 0.1873 per shareRecorded pay date: Nov 20, 2009 (past date) |
| Aug 5, 2009 | Cash dividend | USD 0.1784 per shareRecorded pay date: Aug 21, 2009 (past date) |
| May 7, 2009 | Cash dividend | USD 0.1784 per shareRecorded pay date: May 22, 2009 (past date) |
| Feb 4, 2009 | Cash dividend | USD 0.1784 per shareRecorded pay date: Feb 20, 2009 (past date) |
| Nov 7, 2008 | Cash dividend | USD 0.1784 per shareRecorded pay date: Nov 25, 2008 (past date) |
| Aug 7, 2008 | Cash dividend | USD 0.1784 per shareRecorded pay date: Aug 22, 2008 (past date) |
| May 8, 2008 | Cash dividend | USD 0.1784 per shareRecorded pay date: May 23, 2008 (past date) |
| Feb 6, 2008 | Cash dividend | USD 0.172 per shareRecorded pay date: Feb 22, 2008 (past date) |
| Nov 6, 2007 | Cash dividend | USD 0.172 per shareRecorded pay date: Nov 21, 2007 (past date) |
| Aug 8, 2007 | Cash dividend | USD 0.166 per shareRecorded pay date: Aug 24, 2007 (past date) |
| May 8, 2007 | Cash dividend | USD 0.166 per shareRecorded pay date: May 25, 2007 (past date) |
| Feb 7, 2007 | Cash dividend | USD 0.16 per shareRecorded pay date: Feb 23, 2007 (past date) |
| Nov 8, 2006 | Cash dividend | USD 0.16 per shareRecorded pay date: Nov 21, 2006 (past date) |
| Aug 8, 2006 | Cash dividend | USD 0.15233 per shareRecorded pay date: Aug 25, 2006 (past date) |
| Jul 3, 2006 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
| May 8, 2006 | Cash dividend | USD 0.2285 per shareRecorded pay date: May 26, 2006 (past date) |
| Feb 9, 2006 | Cash dividend | USD 0.2232 per shareRecorded pay date: Feb 24, 2006 (past date) |
| Nov 8, 2005 | Cash dividend | USD 0.2232 per shareRecorded pay date: Nov 22, 2005 (past date) |
| Aug 11, 2005 | Cash dividend | USD 0.2175 per shareRecorded pay date: Aug 26, 2005 (past date) |
| May 12, 2005 | Cash dividend | USD 0.2175 per shareRecorded pay date: May 27, 2005 (past date) |
| Feb 10, 2005 | Cash dividend | USD 0.2125 per shareRecorded pay date: Feb 25, 2005 (past date) |
| Nov 8, 2004 | Cash dividend | USD 0.2125 per shareRecorded pay date: Nov 22, 2004 (past date) |
| Aug 5, 2004 | Cash dividend | USD 0.2075 per shareRecorded pay date: Aug 20, 2004 (past date) |
| May 6, 2004 | Cash dividend | USD 0.2075 per shareRecorded pay date: May 21, 2004 (past date) |
| Feb 5, 2004 | Cash dividend | USD 0.2025 per shareRecorded pay date: Feb 20, 2004 (past date) |
| Jul 1, 2003 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Link an account to see your stake, watchlist and past holdings.
We’ll show you if ARTNA is in your portfolio and how much it contributes.
Sign in10 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoverySentiment: bearish
Last trade: sell 57 days ago
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
106 filers reported a long position in ARTNA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.2%
of the 5.3M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 unchanged
Net shares held
+2.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | $31M · 912.2K shares | 912.2K | +0.5% |
| 2 | Vanguard Capital Management LLC | $13.6M · 399.3K shares | 399.3K | +2.8% |
| 3 | Renaissance Technologies LLC | $10.2M · 301.2K shares | 301.2K | -6% |
| 4 | BlackRock, Inc. | $7.1M · 209.3K shares | 209.3K | +22.6% |
| 5 | Morgan Stanley | $7.1M · 207.6K shares | 207.6K | +5.9% |
| 6 | Adage Capital Partners GP, L.L.C. | $6.8M · 200K shares | 200K | Unchanged |
| 7 | Dimensional Fund Advisors LP | $6.5M · 192.2K shares | 192.2K | +1.2% |
| 8 | Two Sigma Investments, LP | $6.2M · 183K shares | 183K | +9.3% |
| 9 | Kestra Advisory Services, LLC | $5.6M · 165.3K shares | 165.3K | -0.7% |
| 10 | Prospera Financial Services Inc | $5.3M · 157K shares | 157K | -0.6% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inHolders of more than 5% of ARTNA file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 7, 2026 | BlackRock, Inc.13G · passive · amended | 1.7%under 5% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
How much of ARTNA’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:35:38.520Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +0.66% | -1.05% | +0.60% | +1.11% | |
| -1.11% | +0.36% | -0.98% | -0.49% | |
| +1.27% | +0.43% | -0.02% | +0.87% | |
| -1.41% | +0.49% | -0.79% | -1.10% | |
| +3.19% | -1.09% | +0.39% | +3.89% | |
| +0.26% | -0.46% | +0.22% | +0.50% | |
| -0.26% | +0.50% | +1.13% | -1.90% | |
| +0.09% | +0.68% | -0.62% | +0.03% | |
| -0.73% | +0.37% | -0.08% | -1.03% | |
| -0.86% | -0.46% | -0.52% | +0.12% | |
| +0.18% | -1.77% | +0.15% | +1.80% | |
| +1.34% | -0.24% | +1.39% | +0.19% | |
| -0.68% | +0.35% | -0.55% | -0.47% | |
| +0.21% | +1.75% | +0.84% | -2.38% | |
| -1.62% | -3.95% | +1.95% | +0.37% | |
| +3.27% | +0.71% | -0.99% | +3.55% | |
| -1.95% | +2.42% | +1.90% | -6.27% | |
| -0.27% | -0.29% | +0.98% | -0.95% | |
| -1.61% | +1.19% | -0.28% | -2.52% | |
| -1.60% | -0.45% | +0.03% | -1.17% |
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
Reading dated filing evidence…
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1Y price return +0.5%
Prices adjusted for splits; dividends excluded.
Nov 12, 2025–Nov 12, 2026. Returns are rebased to the first displayed observation. Prices use the latest stored close's share basis, linked backward through stored price returns. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.
Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.
Reported evidence, not a forecast
Above median holder quality (percentile 50.6 this quarter).
Selling read. Last 180 days of filings: 0 purchases, 10 sales, 13 other records. Open-market net over the last 90 days: -$672.9K.
Late Form 5 filing
Size: smaller than its sector's cap-weighted average. In standard-deviation units; stock exposure, not your portfolio weight.
Read the balances behind the trades: SEC Forms 3, 4 and 5 state a reporting owner’s position, not just an amount bought or sold. These are dated filing observations, not current holdings or a trading signal.
Class A Non-voting Common Stock · Direct · Non-derivative shares
760 shares in the latest stored filing
Filed · report period Sep 16, 2026 · Form 4. Source: SEC filing 0000863110-26-000103. Quantities are reported units, not currency or market value.
SEC identifiers: name as filed Emerson Courtney A · reporting-owner CIK 0001953867 · issuer CIK 0000863110
Source: stored SEC Forms 3/4/5 ownership records filed Sep 17, 2026; read Nov 13, 2026, 3:35 PM UTC. Exact quantities and each accession are below. A single dot is one observation, not a trend.
· 760 shares in stored record · Direct
Report period Sep 16, 2026 · Form 4 · balance after the filing’s transactions. SEC 0000863110-26-000103
Link an account to see your stake, watchlist and past holdings. A reported balance adds context to a sale or purchase: an insider may still report a substantial position. This view does not calculate a percentage sold or a combined insider total. Different classes, indirect vehicles, derivatives and joint filers may overlap; changes can also reflect awards, gifts, exercises, splits or corrections. Neither a balance nor a change predicts your return.
Available filings through Nov 13, 2026; read Nov 13, 2026, 3:35 PM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The bounded sample is truncated; older or additional positions may exist. 34 rows are outside the displayed position bound or have incompatible identities and are withheld. No holdings or account data about the reader enters this public evidence.