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 2023
Institutional positions in USBC, Inc. as of Dec 31, 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
- +1 vs. Q3 2023
- Shares held
- 2.29M
- −434.8K (−16.0%) vs. Q3 2023
- Total value
- $1.16M
- +$484.6K (+71.3%) vs. Q3 2023
- New holders
- 7
- 7 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 497,773 | $253.4K | 0.00% | +15,790+3.3% | Added |
| Geode Capital Management, LLC | 463,653 | $236.1K | 0.00% | +225,678+94.8% | Added |
| Callan Capital, LLC | 370,000 | $188.3K | 0.02% | +200,000+117.6% | Added |
| Corrado Advisors, LLC | 207,132 | $105.4K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 151,001 | $76.9K | 0.00% | +151,001 | New |
| Signal Advisors Wealth, LLC | 109,477 | $55.7K | 0.02% | +109,477 | New |
| Northern Trust Corp | 100,710 | $51.3K | 0.00% | +21,823+27.7% | Added |
| Millennium Management LLC | 74,662 | $38.0K | 0.00% | −61,876−45.3% | Reduced |
| HRT Financial LP | 53,198 | $27.0K | 0.00% | +41,447+352.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 44,750 | $22.8K | 0.00% | −2,000−4.3% | Reduced |
| LGL Partners, LLC | 42,220 | $21.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 39,000 | $19.9K | 0.00% | +39,000 | New |
| Charles Schwab Investment Management Inc | 35,048 | $17.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,440 | $9.88K | 0.00% | −1,300−6.3% | Reduced |
| XTX Topco Ltd | 14,236 | $7.25K | 0.00% | +14,236 | New |
| Advisory Alpha, LLC | 14,000 | $7.13K | 0.00% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 13,335 | $6.79K | 0.00% | −218,495−94.2% | Reduced |
| Regal Investment Advisors LLC | 11,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,500 | $3.82K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,907 | $2.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,718 | $2.40K | 0.00% | +4,718 | New |
| Gables Capital Management Inc. | 4,300 | $2.19K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,500 | $1.27K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,000 | $1.02K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 519 | $264 | 0.00% | +240+86.0% | Added |
| JPMorgan Chase & Co | 107 | $54 | 0.00% | +63+143.2% | Added |
| MCF Advisors LLC | 100 | $51 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38 | $19 | 0.00% | +38 | New |
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −720,500−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −44,731−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Truadvice, LLC | – | – | – | – | Not filed |