AVBC Institutional Ownership
Avidia Bancorp, Inc.
1W: +2.6%
1M: +0.4%
3M: +7.1%
YTD: +35.0%
1Y: +49.8%
$22.24
+0.58 (+2.68%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AVBC
93
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$124M
Total Invested
29
New Positions
26
Increased
25
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (96 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 1,172,953 | $$26M | -24,805 | -2.1% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,151,670 | $$26M | +875,156 | +316.5% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 800,793 | $$18M | -21,183 | -2.6% | 2Q | SEC ↗ |
| 4 | FJ Capital Management LLC | 497,258 | $$11M | — | +0.0% | 4Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 442,624 | $$10M | +222,719 | +101.3% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 251,299 | $$6M | +188,377 | +299.4% | 4Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 247,210 | $$5M | +36,088 | +17.1% | 4Q | SEC ↗ |
| 8 | HENNESSY ADVISORS INC | 157,000 | $$3M | +2,000 | +1.3% | 4Q | SEC ↗ |
| 9 | MORGAN STANLEY | 149,088 | $$3M | +25,163 | +20.3% | 4Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 146,200 | $$3M | +45,218 | +44.8% | 3Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 143,822 | $$3M | +103,632 | +257.9% | 4Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 124,642 | $$3M | +8,344 | +7.2% | 2Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 123,123 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 116,812 | $$3M | +73,512 | +169.8% | 3Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 109,562 | $$2M | +11,563 | +11.8% | 4Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 92,488 | $$2M | +16,307 | +21.4% | 4Q | SEC ↗ |
| 17 | WHITE PINE CAPITAL LLC | 86,705 | $$2M | -3,988 | -4.4% | 3Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 68,497 | $$2M | -7,801 | -10.2% | 4Q | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 66,077 | $$1M | -10,820 | -14.1% | 2Q | SEC ↗ |
| 20 | Polaris Capital Management, LLC | 62,600 | $$1M | +22,600 | +56.5% | 4Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 60,567 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 60,567 | $$1M | +50,567 | +505.7% | 4Q | SEC ↗ |
| 23 | IRONWOOD INVESTMENT MANAGEMENT LLC | 53,642 | $$1M | +7 | +0.0% | 4Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 47,237 | $$1M | +6,948 | +17.2% | 3Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp NEW | 45,933 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Trexquant Investment LP | 45,006 | $$1M | +18,957 | +72.8% | 2Q | SEC ↗ |
| 27 | PANAGORA ASSET MANAGEMENT INC NEW | 44,696 | $$994K | — | +0.0% | 1Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 37,847 | $$842K | -20,455 | -35.1% | 4Q | SEC ↗ |
| 29 | Nuveen, LLC NEW | 36,191 | $$805K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GSA CAPITAL PARTNERS LLP NEW | 35,205 | $$783K | — | +0.0% | 1Q | SEC ↗ |
| 31 | STILWELL VALUE LLC | 35,000 | $$778K | -5,000 | -12.5% | 4Q | SEC ↗ |
| 32 | Voleon Capital Management LP | 34,782 | $$774K | +8,914 | +34.5% | 2Q | SEC ↗ |
| 33 | Freestone Capital Holdings, LLC | 34,756 | $$773K | +2 | +0.0% | 4Q | SEC ↗ |
| 34 | GREAT OAK CAPITAL PARTNERS, LLC | 34,157 | $$760K | +2 | +0.0% | 3Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 33,494 | $$745K | +6,982 | +26.3% | 4Q | SEC ↗ |
| 36 | Arbiter Partners Capital Management LL | 32,800 | $$729K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Oppenheimer & Close, LLC | 26,502 | $$589K | — | +0.0% | 4Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 22,689 | $$505K | -300,341 | -93.0% | 3Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 22,314 | $$496K | +16,091 | +258.6% | 4Q | SEC ↗ |
| 40 | XTX Topco Ltd | 21,302 | $$474K | +8,874 | +71.4% | 4Q | SEC ↗ |
| 41 | UBS Group AG | 19,787 | $$440K | -509 | -2.5% | 4Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 17,940 | $$399K | +2,560 | +16.6% | 2Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG NEW | 17,880 | $$398K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC NEW | 17,738 | $$394K | — | +0.0% | 1Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS NEW | 16,991 | $$378K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Engineers Gate Manager LP | 15,420 | $$343K | +2,813 | +22.3% | 2Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD NEW | 15,246 | $$339K | — | +0.0% | 1Q | SEC ↗ |
| 48 | LYNCH & ASSOCIATES/IN | 15,206 | $$338K | — | +0.0% | 4Q | SEC ↗ |
| 49 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 14,911 | $$332K | — | +0.0% | 1Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC NEW | 13,432 | $$299K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 123,123 | $$3M |
| Sixth Street Partners Management Co | 60,567 | $$1M |
| Bank of New York Mellon Corp | 45,933 | $$1M |
| PANAGORA ASSET MANAGEMENT INC | 44,696 | $$994K |
| Nuveen, LLC | 36,191 | $$805K |
| GSA CAPITAL PARTNERS LLP | 35,205 | $$783K |
| DEUTSCHE BANK AG | 17,880 | $$398K |
| Integrated Wealth Concepts LLC | 17,738 | $$394K |
| RHUMBLINE ADVISERS | 16,991 | $$378K |
| PRICE T ROWE ASSOCIATES INC /MD | 15,246 | $$339K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,911 | $$332K |
| AMERICAN CENTURY COMPANIES INC | 13,432 | $$299K |
| SEI INVESTMENTS CO | 11,974 | $$266K |
| MetLife Investment Management, LLC | 11,173 | $$248K |
| Invesco Ltd. | 10,837 | $$241K |
| MACKENZIE FINANCIAL CORP | 9,672 | $$215K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 8,401 | $$187K |
| NEW YORK STATE COMMON RETIREMENT FU | 6,400 | $$142K |
| Police & Firemen's Retirement Syste | 5,404 | $$120K |
| FLAGSHIP WEALTH ADVISORS, LLC | 5,000 | $$111K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 778,436 | $$17M |
| M3F, Inc. | 222,361 | $$5M |
| ALLIANCEBERNSTEIN L.P. | 134,876 | $$3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 58,859 | $$1M |
| MERCER GLOBAL ADVISORS INC /ADV | 34,824 | $$774K |
| Qube Research & Technologies Ltd | 26,195 | $$583K |
| DEPRINCE RACE & ZOLLO INC | 20,296 | $$451K |
| Point72 Asset Management, L.P. | 17,577 | $$391K |
| MALTESE CAPITAL MANAGEMENT LLC | 13,500 | $$300K |
| HRT FINANCIAL LP | 13,090 | $$291K |
| Brevan Howard Capital Management LP | 12,747 | $$283K |
| OMERS ADMINISTRATION Corp | 12,400 | $$276K |
| Hudson Bay Capital Management LP | 12,002 | $$267K |
| State of Wyoming | 8,071 | $$179K |
| Allworth Financial LP | 1,738 | $$39K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +875,156 | +316.5% | 1,151,670 |
| GEODE CAPITAL MANAGEMENT, LLC | +222,719 | +101.3% | 442,624 |
| STATE STREET CORP | +188,377 | +299.4% | 251,299 |
| NORTHERN TRUST CORP | +103,632 | +257.9% | 143,822 |
| RENAISSANCE TECHNOLOGIES LLC | +73,512 | +169.8% | 116,812 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +50,567 | +505.7% | 60,567 |
| MARSHALL WACE, LLP | +45,218 | +44.8% | 146,200 |
| TWO SIGMA INVESTMENTS, LP | +36,088 | +17.1% | 247,210 |
| MORGAN STANLEY | +25,163 | +20.3% | 149,088 |
| Polaris Capital Management, LLC | +22,600 | +56.5% | 62,600 |
| Trexquant Investment LP | +18,957 | +72.8% | 45,006 |
| COMMONWEALTH EQUITY SERVICES, LLC | +16,307 | +21.4% | 92,488 |
| WELLS FARGO & COMPANY/MN | +16,091 | +258.6% | 22,314 |
| GOLDMAN SACHS GROUP INC | +11,563 | +11.8% | 109,562 |
| Voleon Capital Management LP | +8,914 | +34.5% | 34,782 |
| XTX Topco Ltd | +8,874 | +71.4% | 21,302 |
| VANGUARD FIDUCIARY TRUST CO | +8,344 | +7.2% | 124,642 |
| BANK OF AMERICA CORP /DE | +6,982 | +26.3% | 33,494 |
| BNP PARIBAS FINANCIAL MARKETS | +6,948 | +17.2% | 47,237 |
| Engineers Gate Manager LP | +2,813 | +22.3% | 15,420 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -300,341 | -93.0% | 22,689 |
| Schonfeld Strategic Advisors LLC | -36,077 | -75.9% | 11,462 |
| JANE STREET GROUP, LLC | -29,553 | -69.2% | 13,160 |
| T. Rowe Price Investment Management | -24,805 | -2.1% | 1,172,953 |
| VANGUARD CAPITAL MANAGEMENT LLC | -21,183 | -2.6% | 800,793 |
| JPMORGAN CHASE & CO | -20,455 | -35.1% | 37,847 |
| Russell Investments Group, Ltd. | -10,820 | -14.1% | 66,077 |
| FRANKLIN RESOURCES INC | -7,801 | -10.2% | 68,497 |
| BARCLAYS PLC | -5,062 | -46.7% | 5,773 |
| STILWELL VALUE LLC | -5,000 | -12.5% | 35,000 |
| WHITE PINE CAPITAL LLC | -3,988 | -4.4% | 86,705 |
| CITIGROUP INC | -2,399 | -16.5% | 12,106 |
| UBS Group AG | -509 | -2.5% | 19,787 |