USBC, Inc.
USBC- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001074828
No open-market purchases or sales by USBC, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $584.6K in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in USBC, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +20 vs. Q2 2022
- Shares held
- 850.0K
- +850.0K vs. Q2 2022
- Total value
- $1.50M
- +$1.50M vs. Q2 2022
- New holders
- 20
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $584.6K |
| Q1 2026 | 20 | $558.4K |
| Q4 2025 | 28 | $2.32M |
| Q3 2025 | 27 | $3.57M |
| Q2 2025 | 15 | $527.4K |
| Q1 2025 | 10 | $23.6K |
| Q4 2024 | 31 | $618.0K |
| Q3 2024 | 32 | $1.11M |
| Q2 2024 | 31 | $1.78M |
| Q1 2024 | 28 | $1.68M |
| Q4 2023 | 29 | $1.16M |
| Q3 2023 | 29 | $738.3K |
| Q2 2023 | 22 | $1.68M |
| Q1 2023 | 25 | $1.43M |
| Q4 2022 | 22 | $1.98M |
| Q3 2022 | 20 | $1.50M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fulcrum Capital LLC | 218,495 | $400.0K | 0.12% | +218,495 | New |
| Corrado Advisors, LLC | 207,132 | $379.0K | 0.31% | +207,132 | New |
| Truadvice, LLC | 149,871 | $220.0K | 0.12% | +149,871 | New |
| EP Wealth Advisors, LLC | 54,954 | $101.0K | 0.00% | +54,954 | New |
| Patriot Financial Group Insurance Agency, LLC | 38,750 | $71.0K | 0.02% | +38,750 | New |
| UBS Group AG | 31,372 | $57.0K | 0.00% | +31,372 | New |
| Millennium Management LLC | 23,208 | $42.0K | 0.00% | +23,208 | New |
| Advisor Group Holdings, Inc. | 21,800 | $40.0K | 0.00% | +21,800 | New |
| Cubist Systematic Strategies, LLC | 19,150 | $35.0K | 0.00% | +19,150 | New |
| LGL Partners, LLC | 17,920 | $33.0K | 0.01% | +17,920 | New |
| West Coast Financial LLC | 15,000 | $27.0K | 0.00% | +15,000 | New |
| Advisory Alpha, LLC | 14,000 | $26.0K | 0.00% | +14,000 | New |
| Two Sigma Securities, LLC | 12,558 | $23.0K | 0.00% | +12,558 | New |
| Regal Investment Advisors LLC | 11,000 | $20.0K | 0.00% | +11,000 | New |
| Morgan Stanley | 7,800 | $15.0K | 0.00% | +7,800 | New |
| Gables Capital Management Inc. | 4,300 | $8.00K | 0.01% | +4,300 | New |
| Focused Wealth Management, Inc | 2,500 | $5.00K | 0.00% | +2,500 | New |
| JPMorgan Chase & Co | 80 | $0 | 0.00% | +80 | New |
| Royal Bank of Canada | 3 | $0 | 0.00% | +3 | New |
| MCF Advisors LLC | 100 | $0 | 0.00% | +100 | New |