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, Q4 2022
Institutional positions in USBC, Inc. as of Dec 31, 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
- 22
- +2 vs. Q3 2022
- Shares held
- 1.26M
- +410.8K (+48.3%) vs. Q3 2022
- Total value
- $1.98M
- +$473.3K (+31.5%) vs. Q3 2022
- New holders
- 7
- 4 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fulcrum Capital LLC | 231,829 | $370.9K | 0.11% | +13,334+6.1% | Added |
| Corrado Advisors, LLC | 207,132 | $331.4K | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 206,560 | $330.0K | 0.00% | +183,352+790.0% | Added |
| Callan Capital, LLC | 130,000 | $208.0K | 0.03% | +130,000 | New |
| Truadvice, LLC | 146,896 | $193.9K | 0.10% | −2,975−2.0% | Reduced |
| Northern Trust Corp | 68,197 | $109.1K | 0.00% | +68,197 | New |
| EP Wealth Advisors, LLC | 54,954 | $87.9K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 39,250 | $62.8K | 0.01% | +500+1.3% | Added |
| Charles Schwab Investment Management Inc | 35,048 | $56.1K | 0.00% | +35,048 | New |
| Susquehanna International Group, LLP | 34,455 | $55.1K | 0.00% | +34,455 | New |
| Atom Investors LP | 23,452 | $37.5K | 0.02% | +23,452 | New |
| LGL Partners, LLC | 17,920 | $28.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,600 | $23.0K | 0.00% | −7,200−33.0% | Reduced |
| Advisory Alpha, LLC | 14,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,509 | $15.2K | 0.00% | +1,709+21.9% | Added |
| BlackRock Inc. | 4,907 | $7.85K | 0.00% | +4,907 | New |
| Gables Capital Management Inc. | 4,300 | $6.88K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,959 | $6.33K | 0.00% | −27,413−87.4% | Reduced |
| Focused Wealth Management, Inc | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 268 | $429 | 0.00% | +268 | New |
| MCF Advisors LLC | 100 | $160 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| West Coast Financial LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3−100.0% | Sold out |