PVBC / Provident Bancorp, Inc. - Kepemilikan Institusional - Penjual

Provident Bancorp, Inc.
US ˙ NasdaqCM ˙ US74383L1052

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 269 -2.18 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,980 -4.16 112 4.67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-06 13F Stilwell Value LLC 177,891 -89.58 2,222 -88.66
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 140 -99.03 2 -99.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,399 -36.09 92 -30.30
2025-08-14 13F Maltese Capital Management Llc 4,178 -96.93 52 -96.67
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,155 -17.38 14 -12.50
2025-08-11 13F Citigroup Inc 5,368 -50.57 67 -45.97
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 181 -98.71 2 -98.11
2025-08-13 13F M3F, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 14,441 -64.70 180 -61.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -30.13 2 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,730 -10.32 19 -13.64
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,040 -11.79 12 -15.38
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 14,605 -12.73 182 -5.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,896 -7.74 36 0.00
2025-08-12 13F Jpmorgan Chase & Co 10,824 -59.79 135 -56.31
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F UBS Group AG 8,735 -17.14 109 -9.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -1.75 1
2025-08-28 NP IWN - iShares Russell 2000 Value 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 135,040 -4.48 1,687 3.95
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,739 -2.55 72 5.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F Northern Trust Corp 124,274 -3.14 1,552 5.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,146 -28.42 13 -31.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,141 -5.07 13 -14.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 4,800 -17.24 60 -10.61
2025-08-11 13F NewEdge Wealth, LLC 49,398 -33.80 600 -29.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,563 -18.76 18 -26.09
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 8,796 -0.72 110 7.84
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,754 -40.58 22 -36.36
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 10,165 -7.02 116 -12.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-08-12 13F Deutsche Bank Ag\ 8,524 -35.80 106 -30.26
2025-08-13 13F Kennedy Capital Management, Inc. 87,333 -84.45 1,091 -83.10
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