Avidia Bancorp, Inc. - AVBC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | No change | 1,172,953 | 24,621 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,151,670 | 24,173 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 800,793 | 16,808 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FJ Capital Management LLC | History | No change | 497,258 | 10,437 | 1.35% | 1.35% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 442,624 | 9,292 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 251,299 | 5,274 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 247,210 | 5,188 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | No change | 157,000 | 3,391 | 0.13% | 0.11% | 8 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| MORGAN STANLEY | History | No change | 149,088 | 3,129 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 146,200 | 3,068 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 143,822 | 3,018 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 124,642 | 2,616 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 123,123 | 2,584 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 116,812 | 2,451 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 109,562 | 2,299 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 102,550 | 2,152 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 87,239 | 1,884 | 0.0% | 0.0% | 17 | -5,249 | -5.68% | Q3 2026 | Nov 02, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 86,705 | 1,819 | 0.43% | 0.43% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 68,497 | 1,437 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 66,077 | 1,386 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Polaris Capital Management, LLC | History | No change | 62,600 | 1,352 | 0.14% | 0.12% | 21 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 60,567 | 1,271 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 53,642 | 1,125 | 0.39% | 0.39% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 47,414 | 1,024 | 0.0% | 0.0% | 24 | +1,481 | 3.22% | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 47,237 | 991 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 45,006 | 944 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 44,696 | 938 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Added to | 42,800 | 924 | 0.0% | 0.0% | 28 | +39,200 | 1088.89% | Q3 2026 | Oct 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 37,847 | 800 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 36,191 | 759 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 35,205 | 739 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stilwell Value LLC | History | No change | 35,000 | 734 | 0.42% | 0.42% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | No change | 34,782 | 730 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 34,756 | 729 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,494 | 703 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | No change | 34,157 | 694 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 32,800 | 688 | 0.36% | 0.36% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Oppenheimer & Close, LLC | History | No change | 26,502 | 556 | 0.35% | 0.35% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 22,689 | 476 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 22,314 | 468 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 21,302 | 447 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 19,787 | 415 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,940 | 376 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 17,880 | 375 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 16,991 | 356 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 15,420 | 323 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,246 | 321 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 14,911 | 312 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 13,432 | 281 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 13,160 | 276 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROCKLAND TRUST CO | History | No change | 12,646 | 273 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,024 | 259 | 0.0% | 0.0% | 52 | +24 | 0.2% | Q3 2026 | Oct 08, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,974 | 251 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 11,462 | 240 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,173 | 234 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 10,837 | 227 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 9,930 | 214 | 0.03% | 0.06% | 57 | -5,276 | -34.7% | Q3 2026 | Oct 13, 2026 |
| Intellus Advisors LLC | History | No change | 10,000 | 209 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 8,401 | 176 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,912 | 149 | 0.0% | 0.0% | 60 | -5,194 | -42.9% | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,517 | 136 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,400 | 134 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | No change | 5,773 | 121 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,404 | 113 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 5,000 | 108 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,974 | 41 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 1,800 | 37 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sachetta, LLC | History | No change | 1,797 | 37 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,663 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,042 | 21 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 801 | 17 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | New | 754 | 16 | 0.0% | — | 72 | +754 | New | Q3 2026 | Oct 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 361 | 7 | 0.0% | 0.0% | 73 | -8 | -2.17% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 252 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | No change | 157 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 113 | 2 | 0.0% | — | 77 | +113 | New | Q3 2026 | Oct 26, 2026 |
| EASTERN BANK | History | No change | 123 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| GAMMA Investing LLC | History | New | 81 | 1 | 0.0% | — | 80 | +81 | New | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 66 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,672 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 04, 2026 |
| Bare Financial Services, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rialto Wealth Management, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| James T. Borello RIA | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |