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Provident Bancorp Inc

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nuveen, LLC
UNCHANGED
Shares23,077 from 23,077
Change0 (0%)
Value$311.5K (+$22.4K)
Filed 2026-02-12
IFP Advisors, Inc
INCREASED
Shares50 from 13
Change+37 (+285%)
Value$675 (+$512)
Filed 2026-02-06
Glazer Capital, LLC
CLOSED
Shares0 from 1,229,791
Change-1,229,791 (-100%)
Value$0 (-$15.4K)
Filed 2026-02-13
Alliancebernstein L.P.
CLOSED
Shares0 from 906,861
Change-906,861 (-100%)
Value$0 (-$11.4M)
Filed 2026-02-17
BlackRock, Inc.
CLOSED
Shares0 from 877,914
Change-877,914 (-100%)
Value$0 (-$11.0M)
Filed 2026-02-12
Vanguard Group Inc
CLOSED
Shares0 from 858,585
Change-858,585 (-100%)
Value$0 (-$10.8M)
Filed 2026-01-29
Tudor Investment Corp ET AL
CLOSED
Shares0 from 601,554
Change-601,554 (-100%)
Value$0 (-$7.5M)
Filed 2026-02-17
Dimensional Fund Advisors LP
CLOSED
Shares0 from 503,853
Change-503,853 (-100%)
Value$0 (-$6.3M)
Filed 2026-02-12
Geode Capital Management, LLC
CLOSED
Shares0 from 375,585
Change-375,585 (-100%)
Value$0 (-$4.7M)
Filed 2026-02-09
State Street Corp
CLOSED
Shares0 from 241,416
Change-241,416 (-100%)
Value$0 (-$3.0M)
Filed 2026-02-13
Renaissance Technologies LLC
CLOSED
Shares0 from 229,772
Change-229,772 (-100%)
Value$0 (-$2.9M)
Filed 2026-02-12
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 213,000
Change-213,000 (-100%)
Value$0 (-$2.7M)
Filed 2026-02-05
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 184,107
Change-184,107 (-100%)
Value$0 (-$2.3M)
Filed 2026-02-12
Goldman Sachs Group Inc
CLOSED
Shares0 from 176,006
Change-176,006 (-100%)
Value$0 (-$2.2M)
Filed 2026-03-25
Gabelli Funds LLC
CLOSED
Shares0 from 155,792
Change-155,792 (-100%)
Value$0 (-$2.0M)
Filed 2026-02-05
ABC Arbitrage SA
CLOSED
Shares0 from 142,236
Change-142,236 (-100%)
Value$0 (-$1.8M)
Filed 2026-02-04
Yakira Capital Management, Inc.
CLOSED
Shares0 from 135,375
Change-135,375 (-100%)
Value$0 (-$1.7M)
Filed 2026-02-13
Northern Trust Corp
CLOSED
Shares0 from 122,306
Change-122,306 (-100%)
Value$0 (-$1.5M)
Filed 2026-02-17
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 107,879
Change-107,879 (-100%)
Value$0 (-$1.4M)
Filed 2026-02-17
Four Tree Island Advisory LLC
CLOSED
Shares0 from 92,350
Change-92,350 (-100%)
Value$0 (-$1.2M)
Filed 2026-01-30
Susquehanna International Group, LLP
CLOSED
Shares0 from 79,783
Change-79,783 (-100%)
Value$0 (-$999.7K)
Filed 2026-02-17
Morgan Stanley
CLOSED
Shares0 from 70,353
Change-70,353 (-100%)
Value$0 (-$881.5K)
Filed 2026-05-27
Nixon Peabody Trust Co
CLOSED
Shares0 from 70,212
Change-70,212 (-100%)
Value$0 (-$879.8K)
Filed 2026-02-06
Bank of New York Mellon Corp
CLOSED
Shares0 from 66,269
Change-66,269 (-100%)
Value$0 (-$830.3K)
Filed 2026-02-10
CSS LLC
CLOSED
Shares0 from 53,250
Change-53,250 (-100%)
Value$0 (-$667.2K)
Filed 2026-02-17
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 46,483
Change-46,483 (-100%)
Value$0 (-$582.4K)
Filed 2026-02-13
NewEdge Wealth, LLC
CLOSED
Shares0 from 46,000
Change-46,000 (-100%)
Value$0 (-$589.0K)
Filed 2026-02-03
Water Island Capital LLC
CLOSED
Shares0 from 40,282
Change-40,282 (-100%)
Value$0 (-$504.7K)
Filed 2026-02-17
Two Sigma Investments, LP
CLOSED
Shares0 from 33,424
Change-33,424 (-100%)
Value$0 (-$418.8K)
Filed 2026-02-17
Price T Rowe Associates Inc
CLOSED
Shares0 from 32,664
Change-32,664 (-100%)
Value$0 (-$410)
Filed 2026-02-17
American Century Companies Inc
CLOSED
Shares0 from 30,945
Change-30,945 (-100%)
Value$0 (-$387.7K)
Filed 2026-02-13
Captrust Financial Advisors
CLOSED
Shares0 from 29,451
Change-29,451 (-100%)
Value$0 (-$369.0K)
Filed 2026-02-17
Susquehanna Portfolio Strategies, LLC
CLOSED
Shares0 from 29,336
Change-29,336 (-100%)
Value$0 (-$367.6K)
Filed 2026-02-17
Rhumbline Advisers
CLOSED
Shares0 from 22,875
Change-22,875 (-100%)
Value$0 (-$286.6K)
Filed 2026-02-13
Barclays PLC
CLOSED
Shares0 from 22,586
Change-22,586 (-100%)
Value$0 (-$283.0K)
Filed 2026-02-13
Jane Street Group, LLC
CLOSED
Shares0 from 22,449
Change-22,449 (-100%)
Value$0 (-$281.3K)
Filed 2026-02-12
Summit Wealth Group, LLC
CLOSED
Shares0 from 22,200
Change-22,200 (-100%)
Value$0 (-$278.2K)
Filed 2026-02-06
Trexquant Investment LP
CLOSED
Shares0 from 21,586
Change-21,586 (-100%)
Value$0 (-$270.5K)
Filed 2026-02-17
AQR Capital Management LLC
CLOSED
Shares0 from 21,353
Change-21,353 (-100%)
Value$0 (-$267.6K)
Filed 2026-02-17
NorthCoast Asset Management LLC
CLOSED
Shares0 from 19,200
Change-19,200 (-100%)
Value$0 (-$240.6K)
Filed 2026-02-20
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 18,801
Change-18,801 (-100%)
Value$0 (-$236)
Filed 2026-02-12
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 18,300
Change-18,300 (-100%)
Value$0 (-$229.3K)
Filed 2026-02-17
Rockland Trust Co
CLOSED
Shares0 from 16,739
Change-16,739 (-100%)
Value$0 (-$209.7K)
Filed 2026-01-15
Sagefield Capital LP
CLOSED
Shares0 from 16,390
Change-16,390 (-100%)
Value$0 (-$205.4K)
Filed 2026-02-17
Qube Research & Technologies Ltd
CLOSED
Shares0 from 15,051
Change-15,051 (-100%)
Value$0 (-$188.6K)
Filed 2026-02-17
JPMorgan Chase & Co
CLOSED
Shares0 from 14,903
Change-14,903 (-100%)
Value$0 (-$186.7K)
Filed 2026-02-11
Bank of America Corp
CLOSED
Shares0 from 14,227
Change-14,227 (-100%)
Value$0 (-$178.3K)
Filed 2026-02-17
Pallas Capital Advisors LLC
CLOSED
Shares0 from 14,185
Change-14,185 (-100%)
Value$0 (-$177.7K)
Filed 2026-01-14
State of Wisconsin Investment Board
CLOSED
Shares0 from 14,100
Change-14,100 (-100%)
Value$0 (-$176.7K)
Filed 2026-02-17
Wells Fargo & Company
CLOSED
Shares0 from 13,249
Change-13,249 (-100%)
Value$0 (-$166.0K)
Filed 2026-02-13
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 12,633
Change-12,633 (-100%)
Value$0 (-$158.3K)
Filed 2026-02-11
Russell Investments Group, Ltd.
CLOSED
Shares0 from 12,335
Change-12,335 (-100%)
Value$0 (-$154.6K)
Filed 2026-02-17
Stifel Financial Corp
CLOSED
Shares0 from 11,777
Change-11,777 (-100%)
Value$0 (-$147.6K)
Filed 2026-02-13
UBS Group AG
CLOSED
Shares0 from 10,087
Change-10,087 (-100%)
Value$0 (-$126.4K)
Filed 2026-01-29
MetLife Investment Management, LLC
CLOSED
Shares0 from 8,991
Change-8,991 (-100%)
Value$0 (-$112.7K)
Filed 2026-02-12
Deutsche Bank Ag\
CLOSED
Shares0 from 8,524
Change-8,524 (-100%)
Value$0 (-$106.8K)
Filed 2026-02-11
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 7,715
Change-7,715 (-100%)
Value$0 (-$96.7K)
Filed 2026-02-17
Strs Ohio
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$87.7K)
Filed 2026-02-02
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 5,312
Change-5,312 (-100%)
Value$0 (-$66.6K)
Filed 2026-02-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 2,995
Change-2,995 (-100%)
Value$0 (-$37.5K)
Filed 2026-02-10
New York State Common Retirement Fund
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$20.0K)
Filed 2026-02-12
CWM, LLC
CLOSED
Shares0 from 1,545
Change-1,545 (-100%)
Value$0 (-$19)
Filed 2026-01-26
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 1,536
Change-1,536 (-100%)
Value$0 (-$19.2K)
Filed 2026-02-11
Legal & General Group Plc
CLOSED
Shares0 from 1,515
Change-1,515 (-100%)
Value$0 (-$19.0K)
Filed 2026-02-09
Group One Trading LLC
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$16.3K)
Filed 2026-02-12
California State Teachers Retirement System
CLOSED
Shares0 from 1,137
Change-1,137 (-100%)
Value$0 (-$14.2K)
Filed 2026-02-17
Sterling Capital Management LLC
CLOSED
Shares0 from 1,104
Change-1,104 (-100%)
Value$0 (-$13.8K)
Filed 2026-02-13
FMR LLC
CLOSED
Shares0 from 962
Change-962 (-100%)
Value$0 (-$12.1K)
Filed 2026-02-17
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 958
Change-958 (-100%)
Value$0 (-$12.0K)
Filed 2026-02-17
Amalgamated Bank
CLOSED
Shares0 from 542
Change-542 (-100%)
Value$0 (-$7)
Filed 2026-02-05
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 540
Change-540 (-100%)
Value$0 (-$6.8K)
Filed 2026-02-10
Citigroup Inc
CLOSED
Shares0 from 283
Change-283 (-100%)
Value$0 (-$3.5K)
Filed 2026-02-13
Optiver Holding B.V.
CLOSED
Shares0 from 272
Change-272 (-100%)
Value$0 (-$3.4K)
Filed 2026-02-17
Essential Partners LLC
CLOSED
Shares0 from 243
Change-243 (-100%)
Value$0 (-$3.0K)
Filed 2026-05-21
Arax Advisory Partners
CLOSED
Shares0 from 157
Change-157 (-100%)
Value$0 (-$2.0K)
Filed 2026-02-13
Royal Bank of Canada
CLOSED
Shares0 from 129
Change-129 (-100%)
Value$0 (-$2.0K)
Filed 2026-02-17
Rothschild Investment LLC
CLOSED
Shares0 from 120
Change-120 (-100%)
Value$0 (-$1.5K)
Filed 2026-02-10
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$251)
Filed 2026-01-15
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$200)
Filed 2026-02-06
Covestor Ltd
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 ($0)
Filed 2026-02-06
Allworth Financial LP
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$113)
Filed 2026-02-05
True Wealth Design, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$51)
Filed 2026-01-08
Farther Finance Advisors, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$50)
Filed 2026-01-23
SBI Securities Co., Ltd.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$13)
Filed 2026-02-03
Status
Nuveen, LLC
UNCHANGED23,07723,07700%$289.2K$311.5K+$22.4K2026-02-12
IFP Advisors, Inc
INCREASED5013+37+285%$163$675+$5122026-02-06
Glazer Capital, LLC
CLOSED01,229,791-1,229,791-100%$15.4K$0-$15.4K2026-02-13
Alliancebernstein L.P.
CLOSED0906,861-906,861-100%$11.4M$0-$11.4M2026-02-17
BlackRock, Inc.
CLOSED0877,914-877,914-100%$11.0M$0-$11.0M2026-02-12
Vanguard Group Inc
CLOSED0858,585-858,585-100%$10.8M$0-$10.8M2026-01-29
Tudor Investment Corp ET AL
CLOSED0601,554-601,554-100%$7.5M$0-$7.5M2026-02-17
Dimensional Fund Advisors LP
CLOSED0503,853-503,853-100%$6.3M$0-$6.3M2026-02-12
Geode Capital Management, LLC
CLOSED0375,585-375,585-100%$4.7M$0-$4.7M2026-02-09
State Street Corp
CLOSED0241,416-241,416-100%$3.0M$0-$3.0M2026-02-13
Renaissance Technologies LLC
CLOSED0229,772-229,772-100%$2.9M$0-$2.9M2026-02-12
Gabelli & Co Investment Advisers, Inc.
CLOSED0213,000-213,000-100%$2.7M$0-$2.7M2026-02-05
Skandinaviska Enskilda Banken AB (publ)
CLOSED0184,107-184,107-100%$2.3M$0-$2.3M2026-02-12
Goldman Sachs Group Inc
CLOSED0176,006-176,006-100%$2.2M$0-$2.2M2026-03-25
Gabelli Funds LLC
CLOSED0155,792-155,792-100%$2.0M$0-$2.0M2026-02-05
ABC Arbitrage SA
CLOSED0142,236-142,236-100%$1.8M$0-$1.8M2026-02-04
Yakira Capital Management, Inc.
CLOSED0135,375-135,375-100%$1.7M$0-$1.7M2026-02-13
Northern Trust Corp
CLOSED0122,306-122,306-100%$1.5M$0-$1.5M2026-02-17
ExodusPoint Capital Management, LP
CLOSED0107,879-107,879-100%$1.4M$0-$1.4M2026-02-17
Four Tree Island Advisory LLC
CLOSED092,350-92,350-100%$1.2M$0-$1.2M2026-01-30
Susquehanna International Group, LLP
CLOSED079,783-79,783-100%$999.7K$0-$999.7K2026-02-17
Morgan Stanley
CLOSED070,353-70,353-100%$881.5K$0-$881.5K2026-05-27
Nixon Peabody Trust Co
CLOSED070,212-70,212-100%$879.8K$0-$879.8K2026-02-06
Bank of New York Mellon Corp
CLOSED066,269-66,269-100%$830.3K$0-$830.3K2026-02-10
CSS LLC
CLOSED053,250-53,250-100%$667.2K$0-$667.2K2026-02-17
Charles Schwab Investment Management Inc
CLOSED046,483-46,483-100%$582.4K$0-$582.4K2026-02-13
NewEdge Wealth, LLC
CLOSED046,000-46,000-100%$589.0K$0-$589.0K2026-02-03
Water Island Capital LLC
CLOSED040,282-40,282-100%$504.7K$0-$504.7K2026-02-17
Two Sigma Investments, LP
CLOSED033,424-33,424-100%$418.8K$0-$418.8K2026-02-17
Price T Rowe Associates Inc
CLOSED032,664-32,664-100%$410$0-$4102026-02-17
American Century Companies Inc
CLOSED030,945-30,945-100%$387.7K$0-$387.7K2026-02-13
Captrust Financial Advisors
CLOSED029,451-29,451-100%$369.0K$0-$369.0K2026-02-17
Susquehanna Portfolio Strategies, LLC
CLOSED029,336-29,336-100%$367.6K$0-$367.6K2026-02-17
Rhumbline Advisers
CLOSED022,875-22,875-100%$286.6K$0-$286.6K2026-02-13
Barclays PLC
CLOSED022,586-22,586-100%$283.0K$0-$283.0K2026-02-13
Jane Street Group, LLC
CLOSED022,449-22,449-100%$281.3K$0-$281.3K2026-02-12
Summit Wealth Group, LLC
CLOSED022,200-22,200-100%$278.2K$0-$278.2K2026-02-06
Trexquant Investment LP
CLOSED021,586-21,586-100%$270.5K$0-$270.5K2026-02-17
AQR Capital Management LLC
CLOSED021,353-21,353-100%$267.6K$0-$267.6K2026-02-17
NorthCoast Asset Management LLC
CLOSED019,200-19,200-100%$240.6K$0-$240.6K2026-02-20
Commonwealth Equity Services, LLC
CLOSED018,801-18,801-100%$236$0-$2362026-02-12
PenderFund Capital Management Ltd.
CLOSED018,300-18,300-100%$229.3K$0-$229.3K2026-02-17
Rockland Trust Co
CLOSED016,739-16,739-100%$209.7K$0-$209.7K2026-01-15
Sagefield Capital LP
CLOSED016,390-16,390-100%$205.4K$0-$205.4K2026-02-17
Qube Research & Technologies Ltd
CLOSED015,051-15,051-100%$188.6K$0-$188.6K2026-02-17
JPMorgan Chase & Co
CLOSED014,903-14,903-100%$186.7K$0-$186.7K2026-02-11
Bank of America Corp
CLOSED014,227-14,227-100%$178.3K$0-$178.3K2026-02-17
Pallas Capital Advisors LLC
CLOSED014,185-14,185-100%$177.7K$0-$177.7K2026-01-14
State of Wisconsin Investment Board
CLOSED014,100-14,100-100%$176.7K$0-$176.7K2026-02-17
Wells Fargo & Company
CLOSED013,249-13,249-100%$166.0K$0-$166.0K2026-02-13
Longfellow Investment Management Co LLC
CLOSED012,633-12,633-100%$158.3K$0-$158.3K2026-02-11
Russell Investments Group, Ltd.
CLOSED012,335-12,335-100%$154.6K$0-$154.6K2026-02-17
Stifel Financial Corp
CLOSED011,777-11,777-100%$147.6K$0-$147.6K2026-02-13
UBS Group AG
CLOSED010,087-10,087-100%$126.4K$0-$126.4K2026-01-29
MetLife Investment Management, LLC
CLOSED08,991-8,991-100%$112.7K$0-$112.7K2026-02-12
Deutsche Bank Ag\
CLOSED08,524-8,524-100%$106.8K$0-$106.8K2026-02-11
Mirae Asset Global Etfs Holdings Ltd.
CLOSED07,715-7,715-100%$96.7K$0-$96.7K2026-02-17
Strs Ohio
CLOSED07,000-7,000-100%$87.7K$0-$87.7K2026-02-02
Police & Firemen's Retirement System of New Jersey
CLOSED05,312-5,312-100%$66.6K$0-$66.6K2026-02-13
BNP Paribas Financial Markets
CLOSED02,995-2,995-100%$37.5K$0-$37.5K2026-02-10
New York State Common Retirement Fund
CLOSED01,600-1,600-100%$20.0K$0-$20.0K2026-02-12
CWM, LLC
CLOSED01,545-1,545-100%$19$0-$192026-01-26
Ameritas Investment Partners, Inc.
CLOSED01,536-1,536-100%$19.2K$0-$19.2K2026-02-11
Legal & General Group Plc
CLOSED01,515-1,515-100%$19.0K$0-$19.0K2026-02-09
Group One Trading LLC
CLOSED01,300-1,300-100%$16.3K$0-$16.3K2026-02-12
California State Teachers Retirement System
CLOSED01,137-1,137-100%$14.2K$0-$14.2K2026-02-17
Sterling Capital Management LLC
CLOSED01,104-1,104-100%$13.8K$0-$13.8K2026-02-13
FMR LLC
CLOSED0962-962-100%$12.1K$0-$12.1K2026-02-17
Tower Research Capital LLC (TRC)
CLOSED0958-958-100%$12.0K$0-$12.0K2026-02-17
Amalgamated Bank
CLOSED0542-542-100%$7$0-$72026-02-05
Northwestern Mutual Wealth Management Co
CLOSED0540-540-100%$6.8K$0-$6.8K2026-02-10
Citigroup Inc
CLOSED0283-283-100%$3.5K$0-$3.5K2026-02-13
Optiver Holding B.V.
CLOSED0272-272-100%$3.4K$0-$3.4K2026-02-17
Essential Partners LLC
CLOSED0243-243-100%$3.0K$0-$3.0K2026-05-21
Arax Advisory Partners
CLOSED0157-157-100%$2.0K$0-$2.0K2026-02-13
Royal Bank of Canada
CLOSED0129-129-100%$2.0K$0-$2.0K2026-02-17
Rothschild Investment LLC
CLOSED0120-120-100%$1.5K$0-$1.5K2026-02-10
Nisa Investment Advisors, LLC
CLOSED020-20-100%$251$0-$2512026-01-15
EverSource Wealth Advisors, LLC
CLOSED016-16-100%$200$0-$2002026-02-06
Covestor Ltd
CLOSED014-14-100%$0$0$02026-02-06
Allworth Financial LP
CLOSED09-9-100%$113$0-$1132026-02-05
True Wealth Design, LLC
CLOSED04-4-100%$51$0-$512026-01-08
Farther Finance Advisors, LLC
CLOSED04-4-100%$50$0-$502026-01-23
SBI Securities Co., Ltd.
CLOSED01-1-100%$13$0-$132026-02-03
Showing 84 of 84 institutions