Ownership history in RENAISSANCE TECHNOLOGIES LLC · 85 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in PROVIDENT FINL HLDGS INC (PROV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 218,947 | -8,200 | -3.6% | 0.01% | $3.5M | $15.77 |
| 2025 Q3 | REDUCED | 227,147 | -3,300 | -1.4% | 0.00% | $3.6M | $15.47 |
| 2025 Q2 | REDUCED | 230,447 | -6,800 | -2.9% | 0.00% | $3.6M | $15.09 |
| 2025 Q1 | REDUCED | 237,247 | -7,600 | -3.1% | 0.01% | $3.5M | $14.08 |
| 2024 Q4 | REDUCED | 244,847 | -8,500 | -3.4% | 0.01% | $3.9M | $15.21 |
| 2024 Q3 | REDUCED | 253,347 | -700 | -0.3% | 0.01% | $3.6M | $13.60 |
| 2024 Q2 | REDUCED | 254,047 | -5,500 | -2.1% | 0.01% | $3.2M | $11.72 |
| 2024 Q1 | REDUCED | 259,547 | -10,200 | -3.8% | 0.01% | $3.5M | $12.41 |
| 2023 Q4 | ADDED | 269,747 | +7,500 | +2.9% | 0.01% | $3.4M | $11.58 |
| 2023 Q3 | REDUCED | 262,247 | -4,500 | -1.7% | 0.01% | $3.4M | $11.87 |
As of 2025 Q4 — sorted by position size