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 85 institutions that hold shares in the stock, with a total of 7.47 Million shares, which have been reported (via 13F filing form) to have a value of $97.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glazer Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,229,791
shares
|
$16 Million
0.52% of portfolio
|
Q3 2025
Added 43.16%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
906,861
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2025
Added 2.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
858,585
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.82%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
734,176
shares
|
$9.58 Million
0.0% of portfolio
|
Q2 2024
Added 712.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
503,853
shares
|
$6.58 Million
0.0% of portfolio
|
Q3 2025
Added 4.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
375,585
shares
|
$4.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.36%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
241,416
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2025
Added 7.44%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
229,772
shares
|
$3 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 12, 2025 Q3 2025 |
213,000
shares
|
$2.78 Million
0.52% of portfolio
|
Q3 2025
Added 6.5%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2025 Q3 2025 |
184,107
shares
|
$2.4 Million
0.01% of portfolio
|
Q3 2025
Added 2.28%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
176,006
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2025
Added 85.68%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
155,792
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2025
Added 10.72%
|
|
|
Abc Arbitrage Sa
Paris, I0 |
Nov 06, 2025 Q3 2025 |
142,236
shares
|
$1.86 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
135,375
shares
|
$1.77 Million
0.83% of portfolio
|
Q2 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
122,306
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.58%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
107,879
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2025
Added 1.79%
|
|
|
Four Tree Island Advisory LLC
Portsmouth, NH |
Nov 06, 2025 Q3 2025 |
92,350
shares
|
$1.21 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
79,783
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Added 17.23%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
70,353
shares
|
$918,106
0.0% of portfolio
|
Q3 2025
Added 4.44%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Oct 17, 2025 Q3 2025 |
70,212
shares
|
$916,266
0.07% of portfolio
|
Q4 2022
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
53,250
shares
|
$694,912
0.07% of portfolio
|
Q3 2025
Added 45.21%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
46,483
shares
|
$606,603
0.0% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
46,000
shares
|
$600,300
0.01% of portfolio
|
Q3 2025
Reduced 6.88%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
40,282
shares
|
$525,680
0.09% of portfolio
|
Q3 2025
Added 116.88%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
33,424
shares
|
$436,183
0.0% of portfolio
|
Q3 2025
Reduced 10.6%
|
|