Provident Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 11/13/2025 | 1.23 M | $15.41 M | 43.16% | 7.29% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 906.86 K | $11.36 M | 2.21% | 5.38% |
| BLACKROCK, INC. | 11/12/2025 | 877.91 K | $11.00 M | -1.21% | 5.21% |
| VANGUARD GROUP INC | 11/07/2025 | 858.59 K | $10.76 M | -3.82% | 5.09% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2025 | 601.55 K | $7.54 M | 0.14% | 3.57% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 503.85 K | $6.31 M | 4.19% | 2.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 375.59 K | $4.71 M | -4.36% | 2.23% |
| STATE STREET CORP | 11/14/2025 | 241.42 K | $3.02 M | 7.44% | 1.43% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 229.77 K | $2.88 M | -0.82% | 1.36% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/12/2025 | 213.00 K | $2.67 M | 6.50% | 1.26% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2025 | 184.11 K | $2.31 M | 2.28% | 1.09% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 176.01 K | $2.21 M | 85.68% | 1.04% |
| GABELLI FUNDS LLC | 11/12/2025 | 155.79 K | $1.95 M | 10.72% | 0.92% |
| ABC ARBITRAGE SA | 11/06/2025 | 142.24 K | $1.78 M | 0.00% | 0.84% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2025 | 135.38 K | $1.70 M | 0.00% | 0.80% |
| NORTHERN TRUST CORP | 11/14/2025 | 122.31 K | $1.53 M | -1.58% | 0.73% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/14/2025 | 107.88 K | $1.35 M | 1.79% | 0.64% |
| FOUR TREE ISLAND ADVISORY LLC | 11/07/2025 | 92.35 K | $1.16 M | 0.00% | 0.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 79.78 K | $999.68 K | 17.23% | 0.47% |
| MORGAN STANLEY | 11/14/2025 | 70.35 K | $881.53 K | 4.44% | 0.42% |
| NIXON PEABODY TRUST CO | 10/17/2025 | 70.21 K | $879.76 K | 0.00% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 66.27 K | $830.35 K | 8.83% | 0.39% |
| CSS LLC/IL | 11/13/2025 | 53.25 K | $667.22 K | 45.21% | 0.32% |
| CITADEL ADVISORS LLC | 11/14/2025 | 50.30 K | $630.26 K | 100.00% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 46.48 K | $582.43 K | -0.06% | 0.28% |
| NEWEDGE WEALTH, LLC | 11/07/2025 | 46.00 K | $589.03 K | -6.88% | 0.27% |
| WATER ISLAND CAPITAL LLC | 11/14/2025 | 40.28 K | $504.73 K | 116.88% | 0.24% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 33.42 K | $418.80 K | -10.60% | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 32.66 K | $410.00 K | 17.53% | 0.19% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 30.95 K | $387.74 K | 43.44% | 0.18% |
| CAPTRUST FINANCIAL ADVISORS | 11/19/2025 | 29.45 K | $369.02 K | 100.00% | 0.17% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 11/14/2025 | 29.34 K | $367.58 K | 188.88% | 0.17% |
| NUVEEN, LLC | 11/12/2025 | 23.08 K | $289.15 K | -19.01% | 0.14% |
| RHUMBLINE ADVISERS | 11/06/2025 | 22.88 K | $286.62 K | -7.31% | 0.14% |
| BARCLAYS PLC | 11/12/2025 | 22.59 K | $283.00 K | -16.20% | 0.13% |
| JANE STREET GROUP, LLC | 11/14/2025 | 22.45 K | $281.29 K | 94.33% | 0.13% |
| SUMMIT WEALTH GROUP, LLC | 10/23/2025 | 22.20 K | $278.17 K | -11.02% | 0.13% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 21.59 K | $270.47 K | 100.00% | 0.13% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 21.35 K | $267.55 K | 100.00% | 0.13% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 11/10/2025 | 19.20 K | $240.58 K | 10.70% | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 18.80 K | $236.00 K | -5.18% | 0.11% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 11/14/2025 | 18.30 K | $229.30 K | 100.00% | 0.11% |
| ROCKLAND TRUST CO | 11/06/2025 | 16.74 K | $209.74 K | 100.00% | 0.10% |
| SAGEFIELD CAPITAL LP | 11/14/2025 | 16.39 K | $205.37 K | 1.08% | 0.10% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 15.05 K | $188.59 K | -5.45% | 0.09% |
| JPMORGAN CHASE & CO | 11/26/2025 | 14.90 K | $186.73 K | 37.68% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 14.23 K | $178.27 K | -2.59% | 0.08% |
| PALLAS CAPITAL ADVISORS LLC | 11/07/2025 | 14.19 K | $177.74 K | 0.87% | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2025 | 14.10 K | $176.67 K | 100.00% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 13.70 K | $171.66 K | 100.00% | 0.08% |
Provident Bancorp, Inc. institutional Ownership - FAQ's
During the previous two years, 107 institutional investors and hedge funds held shares of Provident Bancorp, Inc.. The most heavily invested institutionals were:
GLAZER CAPITAL, LLC: 1.23 M
ALLIANCEBERNSTEIN L.P.: 906,861
BlackRock, Inc.: 877,914
VANGUARD GROUP INC: 858,585
TUDOR INVESTMENT CORP ET AL: 601,554
DIMENSIONAL FUND ADVISORS LP: 503,853
48.72% of Provident Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.27 M shares in the last 24 months. This purchase volume represents approximately $115.80 M in transactions.