Provident Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| STILWELL VALUE LLC | 11/13/2024 | 1.76 M | $18.95 M | 0.00% | 10.49% |
| M3F, INC. | 11/13/2024 | 1.24 M | $13.41 M | -2.78% | 7.42% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 838,717 | $9.05 M | 100.00% | 5.01% |
| VANGUARD GROUP INC | 11/13/2024 | 833,035 | $8.99 M | 1.68% | 4.97% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 520,515 | $5.62 M | -36.77% | 3.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 408,512 | $4.41 M | 12.90% | 2.44% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 385,815 | $4.16 M | 12.10% | 2.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 371,738 | $4.01 M | 1.66% | 2.22% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 357,041 | $3.85 M | 6.44% | 2.13% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 211,869 | $2.29 M | 5.93% | 1.27% |
| STATE STREET CORP | 11/14/2024 | 180,816 | $1.95 M | 3.95% | 1.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 131,445 | $1.42 M | 9.09% | 0.78% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 126,672 | $1.37 M | 37.12% | 0.76% |
| PALLAS CAPITAL ADVISORS LLC | 10/25/2024 | 90,314 | $972,682 | 174.33% | 0.54% |
| NIXON PEABODY TRUST CO | 11/07/2024 | 70,212 | $757,587 | 0.00% | 0.42% |
| MORGAN STANLEY | 11/14/2024 | 68,952 | $743,993 | 54.69% | 0.41% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 52,145 | $562,643 | -19.19% | 0.31% |
| JPMORGAN CHASE & CO | 12/26/2024 | 50,554 | $545,478 | 165.81% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 43,117 | $465,232 | 0.00% | 0.26% |
| CITADEL ADVISORS LLC | 11/14/2024 | 42,055 | $453,773 | -45.60% | 0.25% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 33,271 | $358,994 | -6.21% | 0.20% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 27,927 | $301,332 | -21.82% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 26,192 | $283,000 | 51.57% | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 22,645 | $245,000 | 0.00% | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 21,573 | $232,773 | 100.00% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 21,060 | $227,237 | 0.00% | 0.13% |
| INTEGRATED WEALTH CONCEPTS LLC | 11/14/2024 | 20,000 | $215,800 | 0.00% | 0.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 19,828 | $214,000 | -43.74% | 0.12% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 19,703 | $212,595 | -7.40% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 18,946 | $204,427 | -2.86% | 0.11% |
| LPL FINANCIAL LLC | 11/08/2024 | 18,167 | $196,022 | 100.00% | 0.11% |
| MARSHALL WACE, LLP | 11/14/2024 | 18,022 | $194,456 | -34.44% | 0.11% |
| ENTERPRISE BANK & TRUST CO | 10/08/2024 | 16,739 | $180,614 | 0.00% | 0.10% |
| RHUMBLINE ADVISERS | 11/12/2024 | 16,544 | $178,504 | -9.73% | 0.10% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 15,900 | $171,561 | -41.76% | 0.09% |
| NVEST FINANCIAL, LLC | 10/09/2024 | 15,418 | $166,364 | 100.00% | 0.09% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 12,543 | $135,000 | -1.37% | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 11,677 | $125,995 | 100.00% | 0.07% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 10,600 | $114,374 | -17.83% | 0.06% |
| MOORS & CABOT, INC. | 11/08/2024 | 10,000 | $107,900 | 0.00% | 0.06% |
| ROYAL BANK OF CANADA | 11/14/2024 | 9,647 | $104,000 | 6.30% | 0.06% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 9,188 | $99,139 | 129.07% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 8,867 | $95,675 | 84.04% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 8,600 | $92,794 | 100.00% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 8,381 | $90,431 | -0.62% | 0.05% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 7,660 | $82,652 | 4.22% | 0.05% |
| GLOBAL RETIREMENT PARTNERS, LLC | 10/16/2024 | 4,785 | $51,630 | 100.00% | 0.03% |
| STRS OHIO | 11/01/2024 | 4,600 | $49,634 | 48.39% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 2,200 | $23,738 | -91.67% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 1,600 | $17,000 | -84.00% | 0.01% |
Provident Bancorp, Inc.institutional Ownership - FAQ's
During the previous two years, 86 institutional investors and hedge funds held shares of Provident Bancorp, Inc.. The most heavily invested institutionals were:
Stilwell Value LLC: 1.76 M
M3F, Inc.: 1.24 M
BlackRock Funding, Inc. /DE: 838,717
VANGUARD GROUP INC: 833,035
T. Rowe Price Investment Management, Inc.: 520,515
KENNEDY CAPITAL MANAGEMENT LLC: 408,512
49.98% of Provident Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.25 M shares in the last 24 months. This purchase volume represents approximately $106.36 M in transactions.