Purchases and Sales Made in Q2 2025 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q2 2025. The information is specifically focused on institutions that hold shares of Provident Bancorp, Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
859KNew |
$9.15M - $10.7M
|
859K
$10.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
601KNew |
$6.4M - $7.5M
|
601K
$7.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
317K+ 55.54% |
$3.37M - $3.96M
|
887K
$11.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
200KNew |
$2.13M - $2.5M
|
200K
$2.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
180KNew |
$1.92M - $2.25M
|
180K
$2.27M
|
|
|
Aug 08, 2025
Q2 2025
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
142KNew |
$1.51M - $1.78M
|
142K
$1.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
141KNew |
$1.5M - $1.76M
|
141K
$1.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
135KNew |
$1.44M - $1.69M
|
135K
$1.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
106KNew |
$1.13M - $1.32M
|
106K
$1.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
101K+ 77.56% |
$1.08M - $1.26M
|
232K
$2.92M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.3K+ 8.28% |
$727K - $853K
|
893K
$11.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.7K+ 13.29% |
$604K - $708K
|
484K
$6.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.3K+ 118.05% |
$547K - $641K
|
94.8K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
42.9K+ 23.58% |
$457K - $536K
|
225K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
36.7KNew |
$391K - $458K
|
36.7K
$462K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30KNew |
$320K - $375K
|
30K
$378K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.6KNew |
$315K - $370K
|
29.6K
$373K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.1K+ 70.38% |
$299K - $351K
|
68.1K
$858K
|
|
|
Aug 06, 2025
Q2 2025
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
25KNew |
$266K - $312K
|
25K
$315K
|
|
|
Aug 14, 2025
Q2 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
18.6KNew |
$198K - $232K
|
18.6K
$234K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
17.3KNew |
$185K - $217K
|
17.3K
$219K
|
|
|
Aug 14, 2025
Q2 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16.2KNew |
$173K - $203K
|
16.2K
$204K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.9KNew |
$170K - $199K
|
15.9K
$201K
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$168K - $197K
|
15.8K
$199K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6K+ 64.25% |
$156K - $183K
|
37.4K
$471K
|
|
|
Aug 12, 2025
Q2 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
12.5KNew |
$133K - $156K
|
12.5K
$158K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$123K - $144K
|
11.6K
$146K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
11.1K+ 70.37% |
$119K - $139K
|
27K
$340K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.6KNew |
$113K - $132K
|
10.6K
$133K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$108K - $127K
|
10.2K
$128K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.64% |
$107K - $126K
|
393K
$4.95M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.82K+ 55.59% |
$93.9K - $110K
|
24.7K
$311K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
5.95K+ 26.37% |
$63.3K - $74.3K
|
28.5K
$359K
|
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
5KNew |
$53.3K - $62.5K
|
5K
$63.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.12K+ 400.78% |
$43.8K - $51.4K
|
5.14K
$64.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
858+ 8.85% |
$9.14K - $10.7K
|
10.6K
$133K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
732+ 2.71% |
$7.8K - $9.14K
|
27.8K
$350K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
679+ 1.48% |
$7.23K - $8.48K
|
46.5K
$586K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
326New |
$3.47K - $4.07K
|
326
$4.11K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
174+ 511.76% |
$1.85K - $2.17K
|
208
$2.62K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
173+ 64.07% |
$1.84K - $2.16K
|
443
$5.59K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
166+ 12.31% |
$1.77K - $2.07K
|
1.52K
$19.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
152New |
$1.62K - $1.9K
|
152
$1.92K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
138+ 35.2% |
$1.47K - $1.72K
|
530
$6.68K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
137+ 82.04% |
$1.46K - $1.71K
|
304
$3.83K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
120New |
$1.28K - $1.5K
|
120
$1.51K
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
24+ 0.17% |
$256 - $300
|
14.1K
$177K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 27.27% |
$32 - $37.5
|
14
$177
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|