Provident Bancorp, Inc.PVBCNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| True Wealth Design, LLC | -- | Dec 31, 25 | -4 | -- |
| Pallas Capital Advisors LLC | -- | Dec 31, 25 | -14.19K | -- |
| GLAZER CAPITAL, LLC | 1.23M | Sep 30, 25 | +370.76K | -- |
| ALLIANCEBERNSTEIN L.P. | 906.86K | Sep 30, 25 | +19.63K | -- |
| BlackRock, Inc. | 877.91K | Sep 30, 25 | -10.77K | -- |
| VANGUARD GROUP INC | 858.59K | Sep 30, 25 | -34.14K | -- |
| TUDOR INVESTMENT CORP ET AL | 601.55K | Sep 30, 25 | +868 | -- |
| DIMENSIONAL FUND ADVISORS LP | 503.85K | Sep 30, 25 | +20.24K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 375.58K | Sep 30, 25 | -17.11K | -- |
| STATE STREET CORP | 241.42K | Sep 30, 25 | +16.71K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 229.77K | Sep 30, 25 | -1.90K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 213.00K | Sep 30, 25 | +13.00K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 184.11K | Sep 30, 25 | +4.11K | -- |
| GOLDMAN SACHS GROUP INC | 176.01K | Sep 30, 25 | +81.22K | -- |
| GABELLI FUNDS LLC | 155.79K | Sep 30, 25 | +15.08K | -- |
| ABC ARBITRAGE SA | 142.24K | Sep 30, 25 | -- | -- |
| Yakira Capital Management, Inc. | 135.38K | Sep 30, 25 | -- | -- |
| NORTHERN TRUST CORP | 122.31K | Sep 30, 25 | -1.97K | -- |
| ExodusPoint Capital Management, LP | 107.88K | Sep 30, 25 | +1.90K | -- |
| Four Tree Island Advisory LLC | 92.35K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79.78K | Sep 30, 25 | +11.72K | -- |
| MORGAN STANLEY | 70.35K | Sep 30, 25 | +2.99K | -- |
| NIXON PEABODY TRUST CO | 70.21K | Sep 30, 25 | -- | -- |
| Bank of New York Mellon Corp | 66.27K | Sep 30, 25 | +5.38K | -- |
| CSS LLC/IL | 53.25K | Sep 30, 25 | +16.58K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.48K | Sep 30, 25 | -27 | -- |
| NewEdge Wealth, LLC | 46.00K | Sep 30, 25 | -3.40K | -- |
| WATER ISLAND CAPITAL LLC | 40.28K | Sep 30, 25 | +21.71K | -- |
| TWO SIGMA INVESTMENTS, LP | 33.42K | Sep 30, 25 | -3.96K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.66K | Sep 30, 25 | +4.87K | -- |
| AMERICAN CENTURY COMPANIES INC | 30.95K | Sep 30, 25 | +9.37K | -- |
| CAPTRUST FINANCIAL ADVISORS | 29.45K | Sep 30, 25 | +29.45K | -- |
| Susquehanna Portfolio Strategies, LLC | 29.34K | Sep 30, 25 | +19.18K | -- |
| Nuveen, LLC | 23.08K | Sep 30, 25 | -5.42K | -- |
| RHUMBLINE ADVISERS | 22.88K | Sep 30, 25 | -1.80K | -- |
| BARCLAYS PLC | 22.59K | Sep 30, 25 | -4.37K | -- |
| JANE STREET GROUP, LLC | 22.45K | Sep 30, 25 | +10.90K | -- |
| Summit Wealth Group, LLC | 22.20K | Sep 30, 25 | -2.75K | -- |
| Trexquant Investment LP | 21.59K | Sep 30, 25 | +21.59K | -- |
| AQR CAPITAL MANAGEMENT LLC | 21.35K | Sep 30, 25 | +21.35K | -- |
| Kovitz Investment Group Partners, LLC | 19.20K | Sep 30, 25 | +1.86K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.80K | Sep 30, 25 | -1.03K | -- |
| PenderFund Capital Management Ltd. | 18.30K | Sep 30, 25 | +18.30K | -- |
| ROCKLAND TRUST CO | 16.74K | Sep 30, 25 | +16.74K | -- |
| Sagefield Capital LP | 16.39K | Sep 30, 25 | +175 | -- |
| Qube Research & Technologies Ltd | 15.05K | Sep 30, 25 | -867 | -- |
| JPMORGAN CHASE & CO | 14.90K | Sep 30, 25 | +4.08K | -- |
| BANK OF AMERICA CORP /DE/ | 14.23K | Sep 30, 25 | -378 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 14.10K | Sep 30, 25 | +14.10K | -- |
| WELLS FARGO & COMPANY/MN | 13.25K | Sep 30, 25 | +2.70K | -- |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12.63K | Sep 30, 25 | +123 | -- |
| Russell Investments Group, Ltd. | 12.34K | Sep 30, 25 | +12.13K | -- |
| STIFEL FINANCIAL CORP | 11.78K | Sep 30, 25 | +1.20K | -- |
| UBS Group AG | 10.09K | Sep 30, 25 | +1.35K | -- |
| MetLife Investment Management, LLC | 8.99K | Sep 30, 25 | -- | -- |
| DEUTSCHE BANK AG\ | 8.52K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.71K | Sep 30, 25 | -1.26K | -- |
| STRS OHIO | 7.00K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 5.31K | Sep 30, 25 | +2.70K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 3.00K | Sep 30, 25 | +1.24K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.60K | Sep 30, 25 | -- | -- |
| CWM, LLC | 1.54K | Sep 30, 25 | +1.01K | -- |
| Ameritas Investment Partners, Inc. | 1.54K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 1.51K | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 1.30K | Sep 30, 25 | +1.30K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.14K | Sep 30, 25 | +1 | -- |
| Sterling Capital Management LLC | 1.10K | Sep 30, 25 | +661 | -- |
| FMR LLC | 962 | Sep 30, 25 | -129 | -- |
| Tower Research Capital LLC (TRC) | 958 | Sep 30, 25 | -4.18K | -- |
| AMALGAMATED BANK | 542 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 540 | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 283 | Sep 30, 25 | -5.08K | -- |
| Optiver Holding B.V. | 272 | Sep 30, 25 | +272 | -- |
| SRS Capital Advisors, Inc. | 157 | Sep 30, 25 | +157 | -- |
| ROYAL BANK OF CANADA | 129 | Sep 30, 25 | -8.67K | -- |
| ROTHSCHILD INVESTMENT LLC | 120 | Sep 30, 25 | -- | -- |
| NISA INVESTMENT ADVISORS, LLC | 20 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 16 | Sep 30, 25 | +13 | -- |
| Allworth Financial LP | 9 | Sep 30, 25 | +9 | -- |
| IFP Advisors, Inc | 8 | Sep 30, 25 | +8 | -- |
| Farther Finance Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -- | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -30.00K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -326 | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -15.78K | -- |
| MALTESE CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -4.18K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -14.22K | -- |
| Stilwell Value LLC | -- | Sep 30, 25 | -177.89K | -- |
| Traub Capital Management LLC | -- | Sep 30, 25 | -5.00K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -87.33K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -10.12K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -29.59K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -304 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -152 | -- |
| Enterprise Bank & Trust Co | 16.74K | Jun 30, 25 | -- | -- |
| Nuveen Asset Management, LLC | 22.55K | Dec 31, 24 | +1.49K | -- |
| BlackRock Inc. | 734.18K | Jun 30, 24 | +643.81K | -- |
| BHZ CAPITAL MANAGEMENT, LP | 45.02K | Mar 31, 24 | -92.09K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -11.40K | -- |
| EA Series Trust | 27.50K | Jun 30, 23 | +27.50K | -- |
| PRICE MICHAEL F | 22.50K | Mar 31, 22 | -6.05K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20.71K | Mar 31, 22 | +1.91K | -- |
| Amalgamated Financial Corp. | 1.86K | Mar 31, 22 | +1.86K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -3.30K | -- |
| NEXT Financial Group, Inc | 161 | Dec 31, 21 | -- | -- |
| Berman Capital Advisors, LLC | 145 | Sep 30, 21 | -- | -- |
| SEIDMAN LAWRENCE B | 164.83K | Dec 31, 20 | -26.01K | -- |