Institutional Ownership Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 7.78 Million shares, which have been reported (via 13F filing form) to have a value of $98.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
892,722
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Added 8.28%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
887,229
shares
|
$11.2 Million
0.0% of portfolio
|
Q2 2025
Added 55.54%
|
|
|
Glazer Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
859,026
shares
|
$10.8 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
734,176
shares
|
$9.26 Million
0.0% of portfolio
|
Q2 2024
Added 712.48%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
600,686
shares
|
$7.57 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
483,610
shares
|
$6.1 Million
0.0% of portfolio
|
Q2 2025
Added 13.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
392,696
shares
|
$4.95 Million
0.0% of portfolio
|
Q2 2025
Added 2.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
231,672
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2025
Added 77.56%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
224,706
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2025
Added 23.58%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
200,000
shares
|
$2.52 Million
0.43% of portfolio
|
Q2 2025
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
180,000
shares
|
$2.27 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Stilwell Value LLC
New York, NY |
Aug 06, 2025 Q2 2025 |
177,891
shares
|
$2.24 Million
2.4% of portfolio
|
Q2 2025
Reduced 89.58%
|
|
|
Abc Arbitrage Sa
Paris, I0 |
Aug 08, 2025 Q2 2025 |
142,236
shares
|
$1.79 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
140,711
shares
|
$1.77 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
135,375
shares
|
$1.71 Million
0.73% of portfolio
|
Q2 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
124,274
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
105,979
shares
|
$1.34 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
94,789
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Added 118.05%
|
|
|
Four Tree Island Advisory LLC
Portsmouth, NH |
Aug 13, 2025 Q2 2025 |
92,350
shares
|
$1.16 Million
0.81% of portfolio
|
Q4 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
87,333
shares
|
$1.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 84.45%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
70,212
shares
|
$885,373
0.07% of portfolio
|
Q4 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
68,059
shares
|
$858,223
0.0% of portfolio
|
Q2 2025
Added 70.38%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
67,362
shares
|
$849,434
0.0% of portfolio
|
Q2 2025
Added 35.74%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
49,398
shares
|
$622,908
0.01% of portfolio
|
Q2 2025
Reduced 33.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
46,510
shares
|
$586,491
0.0% of portfolio
|
Q2 2025
Added 1.48%
|