PVBC / Provident Bancorp, Inc. - Institutionellt ägande - Köpare

Provident Bancorp, Inc.
US ˙ NasdaqCM ˙ US74383L1052

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Provident Bancorp, Inc. inkluderar Glazer Capital, Llc, Tudor Investment Corp Et Al, GABELLI & Co INVESTMENT ADVISERS, INC., Skandinaviska Enskilda Banken AB (publ), Abc Arbitrage Sa, Gabelli Funds Llc, Yakira Capital Management, Inc., Css Llc/il, Summit Wealth Group, LLC, Water Island Capital Llc, Kovitz Investment Group Partners, LLC, Sagefield Capital LP, Virtu Financial LLC, Longfellow Investment Management Co Llc, Stifel Financial Corp, Susquehanna Portfolio Strategies, LLC, Traub Capital Management LLC, Point72 (DIFC) Ltd, Raymond James Financial Inc, och Rothschild Investment Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Rothschild Investment Llc 120 1
2025-08-14 13F Css Llc/il 36 670 458
2025-08-11 13F Covestor Ltd 14 27,27 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 361 2,33 1 070 −2,99
2025-08-12 13F Nuveen, LLC 28 495 26,37 356 37,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 136 23,27 39 34,48
2025-08-12 13F Rhumbline Advisers 24 679 55,59 308 69,23
2025-08-14 13F Alliancebernstein L.p. 887 229 55,54 11 081 69,23
2025-08-14 13F Goldman Sachs Group Inc 94 789 118,05 1 184 137,07
2025-08-13 13F Yakira Capital Management, Inc. 135 375 1 691
2025-08-12 13F Virtu Financial LLC 15 778 0
2025-08-12 13F BlackRock, Inc. 888 686 0,34 11 100 9,17
2025-08-08 13F/A Sterling Capital Management LLC 443 64,07 6 66,67
2025-08-08 13F Abc Arbitrage Sa 142 236 1 777
2025-07-25 13F Cwm, Llc 530 35,20 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 569 93,14 95 113,64
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5,71 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 097 4,61 214 13,90
2025-08-12 13F Dimensional Fund Advisors Lp 483 610 13,29 6 040 23,27
2025-08-14 13F Point72 (DIFC) Ltd 326 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 760 680,33 59 742,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 592 27,99 3 879 39,28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31 733 27,34 352 20,96
2025-08-14 13F Wells Fargo & Company/mn 10 551 8,85 132 18,02
2025-08-05 13F Simplex Trading, Llc 304 82,04 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 100 9,01 151 18,90
2025-08-14 13F Sagefield Capital LP 16 215 203
2025-08-11 13F Vanguard Group Inc 892 722 8,28 11 150 17,81
2025-08-14 13F Tudor Investment Corp Et Al 600 686 7 503
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36 694 5,74 407 0,25
2025-08-14 13F Cubist Systematic Strategies, LLC 29 594 370
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 903 5,94 4 870 15,24
2025-08-18 13F Wolverine Trading, Llc 10 123 125
2025-08-14 13F Kovitz Investment Group Partners, LLC 17 344 215
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2,50 1
2025-08-14 13F Glazer Capital, Llc 859 026 11
2025-08-14 13F Jane Street Group, Llc 11 552 144
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 2,70 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 16,67 0
2025-08-13 13F ExodusPoint Capital Management, LP 105 979 1
2025-08-14 13F Qube Research & Technologies Ltd 15 918 199
2025-07-09 13F Pallas Capital Advisors LLC 14 063 0,17 176 8,70
2025-08-14 13F Water Island Capital Llc 18 573 232
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 337 0,77 1 086 −4,66
2025-08-11 13F Traub Capital Management LLC 5 000 62
2025-08-06 13F Summit Wealth Group, LLC 24 950 0
2025-08-15 13F Morgan Stanley 67 362 35,74 841 47,80
2025-08-14 13F Susquehanna International Group, Llp 68 059 70,38 850 85,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 792 2,71 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 285 38,35 3 50,00
2025-08-08 13F Geode Capital Management, Llc 392 696 2,64 4 906 11,68
2025-08-14 13F Stifel Financial Corp 10 574 132
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 024 3,44 688 −1,99
2025-08-15 13F Tower Research Capital LLC (TRC) 5 143 400,78 64 481,82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 455 5,17 105 −0,95
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 129 3,47 451 12,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 783 2,65 20 −5,00
2025-08-14 13F State Street Corp 224 706 23,58 2 807 34,45
2025-08-13 13F Quadrature Capital Ltd 30 000 375
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 523 0,64 1 660 −4,60
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 589 4,07 269 −1,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 300 349,15 66 407,69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 200 000 2 498
2025-08-14 13F Two Sigma Investments, Lp 37 386 64,25 467 78,54
2025-08-14 13F Fmr Llc 1 091 0,65 14 8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 408 17,80 43 27,27
2025-08-12 13F Legal & General Group Plc 1 515 12,31 19 20,00
2025-08-12 13F Charles Schwab Investment Management Inc 46 510 1,48 581 10,27
2025-08-13 13F Russell Investments Group, Ltd. 208 511,76 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 155 127
2025-08-05 13F Bank of New York Mellon Corp 60 893 9,07 761 18,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 180 000 2 248
2025-08-13 13F Gabelli Funds Llc 140 711 1 757
2025-08-13 13F Renaissance Technologies Llc 231 672 77,56 2 894 93,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 026 26,37 50 38,89
2025-07-28 NP VCSLX - Small Cap Index Fund 10 806 80,49 123 70,83
2025-08-12 13F Longfellow Investment Management Co Llc 12 510 156
2025-08-14 13F/A Barclays Plc 26 951 70,37 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 783 10,74 31 3,45
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 801 8,80 886 3,02
2025-08-14 13F Raymond James Financial Inc 152 2
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