Purchases and Sales Made in Q3 2025 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q3 2025. The information is specifically focused on institutions that hold shares of Provident Bancorp, Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
371K+ 43.16% |
$4.5M - $4.81M
|
1.23M
$16M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.2K+ 85.68% |
$986K - $1.05M
|
176K
$2.3M
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29.5KNew |
$358K - $382K
|
29.5K
$384K
|
|
|
Nov 14, 2025
Q3 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.7K+ 116.88% |
$264K - $282K
|
40.3K
$526K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.6KNew |
$262K - $280K
|
21.6K
$282K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.4KNew |
$259K - $277K
|
21.4K
$279K
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.2K+ 4.19% |
$246K - $263K
|
504K
$6.58M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.6K+ 2.21% |
$238K - $255K
|
907K
$11.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.2K+ 188.88% |
$233K - $249K
|
29.3K
$383K
|
|
|
Nov 14, 2025
Q3 2025
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
18.3KNew |
$222K - $237K
|
18.3K
$239K
|
|
|
Nov 06, 2025
Q3 2025
|
Rockland Trust CO
|
BUY
|
- |
16.7KNew |
$203K - $217K
|
16.7K
$218K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
16.7K+ 7.44% |
$203K - $217K
|
241K
$3.15M
|
|
|
Nov 13, 2025
Q3 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
16.6K+ 45.21% |
$201K - $215K
|
53.3K
$695K
|
|
|
Nov 12, 2025
Q3 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15.1K+ 10.72% |
$183K - $196K
|
156K
$2.03M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1KNew |
$171K - $183K
|
14.1K
$184K
|
|
|
Nov 12, 2025
Q3 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
13K+ 6.5% |
$158K - $169K
|
213K
$2.78M
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.1K+ 5830.29% |
$147K - $157K
|
12.3K
$161K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7K+ 17.23% |
$142K - $152K
|
79.8K
$1.04M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 94.33% |
$132K - $141K
|
22.4K
$293K
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.37K+ 43.44% |
$114K - $122K
|
30.9K
$404K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.87K+ 17.53% |
$59.1K - $63.2K
|
32.7K
$426K
|
|
|
Nov 07, 2025
Q3 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.11K+ 2.28% |
$49.9K - $53.3K
|
184K
$2.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.99K+ 4.44% |
$36.3K - $38.8K
|
70.4K
$918K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.7K+ 25.57% |
$32.8K - $35K
|
13.2K
$173K
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.7K+ 103.06% |
$32.7K - $35K
|
5.31K
$69.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.9K+ 1.79% |
$23.1K - $24.6K
|
108K
$1.41M
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.86K+ 10.7% |
$22.5K - $24.1K
|
19.2K
$251K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
1.35K+ 15.48% |
$16.4K - $17.5K
|
10.1K
$132K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3KNew |
$15.8K - $16.9K
|
1.3K
$17K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.2K+ 11.38% |
$14.6K - $15.6K
|
11.8K
$154K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
1.02K+ 191.51% |
$12.3K - $13.2K
|
1.55K
$20.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
868+ 0.14% |
$10.5K - $11.3K
|
602K
$7.85M
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
661+ 149.21% |
$8.02K - $8.57K
|
1.1K
$14.4K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
272New |
$3.3K - $3.53K
|
272
$3.55K
|
|
|
Nov 14, 2025
Q3 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
175+ 1.08% |
$2.12K - $2.27K
|
16.4K
$214K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
157New |
$1.91K - $2.04K
|
157
$2.05K
|
|
|
Nov 12, 2025
Q3 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
123+ 0.98% |
$1.49K - $1.6K
|
12.6K
$165K
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
122+ 0.87% |
$1.48K - $1.58K
|
14.2K
$185K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 433.33% |
$158 - $169
|
16
$209
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
9New |
$109 - $117
|
9
$117
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
8New |
$97.1 - $104
|
8
$104
|
|
|
Oct 21, 2025
Q3 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$48.6 - $51.9
|
4
$52.2
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1+ 0.09% |
$12.1 - $13
|
1.14K
$14.8K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27- 0.06% |
$328 - $350
|
46.5K
$607K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-378- 2.59% |
$4.59K - $4.9K
|
14.2K
$186K
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-867- 5.45% |
$10.5K - $11.2K
|
15.1K
$196K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 5.18% |
$12.5K - $13.3K
|
18.8K
$245K
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.27K- 14.09% |
$15.4K - $16.4K
|
7.72K
$101K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.8K- 7.31% |
$21.9K - $23.4K
|
22.9K
$299K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 0.82% |
$23.1K - $24.6K
|
230K
$3M
|
|