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 2023
Institutional positions in USBC, Inc. as of Sep 30, 2023. 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
- 29
- +7 vs. Q2 2023
- Shares held
- 2.87M
- +1.18M (+69.9%) vs. Q2 2023
- Total value
- $738.3K
- −$946.1K (−56.2%) vs. Q2 2023
- New holders
- 8
- 5 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 720,500 | $180.1K | 0.00% | +720,500 | New |
| Vanguard Group Inc | 481,983 | $120.5K | 0.00% | +254,972+112.3% | Added |
| Geode Capital Management, LLC | 237,975 | $59.5K | 0.00% | +83,942+54.5% | Added |
| Truadvice, LLC | 148,600 | $58.6K | 0.02% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 231,830 | $58.0K | 0.02% | +5,341+2.4% | Added |
| Corrado Advisors, LLC | 207,132 | $51.8K | 0.04% | 00.0% | Unchanged |
| Callan Capital, LLC | 170,000 | $42.5K | 0.00% | +20,000+13.3% | Added |
| Millennium Management LLC | 136,538 | $34.1K | 0.00% | −12,909−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 78,887 | $19.7K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 60,000 | $15.0K | 0.00% | +60,000 | New |
| Alpine Global Management, LLC | 50,000 | $12.5K | 0.00% | +50,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 46,750 | $11.7K | 0.00% | −4,500−8.8% | Reduced |
| UBS Group AG | 44,731 | $11.2K | 0.00% | +44,731 | New |
| LGL Partners, LLC | 42,220 | $10.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,048 | $8.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,740 | $5.18K | 0.00% | +3,200+18.2% | Added |
| Advisory Alpha, LLC | 14,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,751 | $2.00K | 0.00% | +11,751 | New |
| Morgan Stanley | 7,500 | $1.88K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,907 | $1.23K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,300 | $1.07K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,500 | $625 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,376 | $344 | 0.00% | +1,376 | New |
| Wells Fargo & Company | 279 | $70 | 0.00% | −6−2.1% | Reduced |
| MCF Advisors LLC | 100 | $25 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44 | $11 | 0.00% | +44 | New |
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | +2 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,907−100.0% | Sold out |