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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38 | $19 | 0.00% | +38 | New |
| MCF Advisors LLC | 100 | $51 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 107 | $54 | 0.00% | +63+143.2% | Added |
| Wells Fargo & Company | 519 | $264 | 0.00% | +240+86.0% | Added |
| Farther Finance Advisors, LLC | 2,000 | $1.02K | 0.00% | +2,000 | New |
| Focused Wealth Management, Inc | 2,500 | $1.27K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,300 | $2.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,718 | $2.40K | 0.00% | +4,718 | New |
| BlackRock Inc. | 4,907 | $2.50K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,500 | $3.82K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 13,335 | $6.79K | 0.00% | −218,495−94.2% | Reduced |
| Advisory Alpha, LLC | 14,000 | $7.13K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,236 | $7.25K | 0.00% | +14,236 | New |
| Advisor Group Holdings, Inc. | 19,440 | $9.88K | 0.00% | −1,300−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 35,048 | $17.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 39,000 | $19.9K | 0.00% | +39,000 | New |
| LGL Partners, LLC | 42,220 | $21.5K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 44,750 | $22.8K | 0.00% | −2,000−4.3% | Reduced |
| HRT Financial LP | 53,198 | $27.0K | 0.00% | +41,447+352.7% | Added |
| Millennium Management LLC | 74,662 | $38.0K | 0.00% | −61,876−45.3% | Reduced |
| Northern Trust Corp | 100,710 | $51.3K | 0.00% | +21,823+27.7% | Added |
| Signal Advisors Wealth, LLC | 109,477 | $55.7K | 0.02% | +109,477 | New |
| Citadel Advisors LLC | 151,001 | $76.9K | 0.00% | +151,001 | New |
| Corrado Advisors, LLC | 207,132 | $105.4K | 0.09% | 00.0% | Unchanged |
| Callan Capital, LLC | 370,000 | $188.3K | 0.02% | +200,000+117.6% | Added |
| Geode Capital Management, LLC | 463,653 | $236.1K | 0.00% | +225,678+94.8% | Added |
| Vanguard Group Inc | 497,773 | $253.4K | 0.00% | +15,790+3.3% | Added |
| 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 |