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, Q1 2024
Institutional positions in USBC, Inc. as of Mar 31, 2024. 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
- 28
- −1 vs. Q4 2023
- Shares held
- 2.67M
- +383.6K (+16.8%) vs. Q4 2023
- Total value
- $1.68M
- +$519.2K (+44.6%) vs. Q4 2023
- New holders
- 4
- 6 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 498,129 | $313.8K | 0.00% | +356+0.1% | Added |
| Geode Capital Management, LLC | 478,383 | $301.5K | 0.00% | +14,730+3.2% | Added |
| Callan Capital, LLC | 370,000 | $233.1K | 0.02% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 313,335 | $197.4K | 0.05% | +300,000+2,249.7% | Added |
| Corrado Advisors, LLC | 207,132 | $130.5K | 0.09% | 00.0% | Unchanged |
| PFG Investments, LLC | 179,977 | $113.4K | 0.01% | +179,977 | New |
| Northern Trust Corp | 100,710 | $63.4K | 0.00% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 95,790 | $60.3K | 0.01% | −13,687−12.5% | Reduced |
| Foguth Wealth Management, LLC. | 95,790 | $60.3K | 0.03% | +95,790 | New |
| Millennium Management LLC | 72,101 | $45.4K | 0.00% | −2,561−3.4% | Reduced |
| LGL Partners, LLC | 42,220 | $26.6K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 41,000 | $25.8K | 0.00% | −3,750−8.4% | Reduced |
| Clear Street LLC | 39,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,048 | $22.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,440 | $12.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,937 | $9.41K | 0.00% | −136,064−90.1% | Reduced |
| Advisory Alpha, LLC | 14,000 | $8.82K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,064 | $7.69K | 0.00% | +11,064 | New |
| Regal Investment Advisors LLC | 11,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,008 | $5.67K | 0.00% | +4,290+90.9% | Added |
| Morgan Stanley | 7,500 | $4.72K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,338 | $3.36K | 0.00% | +5,338 | New |
| BlackRock Inc. | 4,907 | $3.09K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,300 | $2.71K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 528 | $333 | 0.00% | +9+1.7% | Added |
| JPMorgan Chase & Co | 138 | $87 | 0.00% | +31+29.0% | Added |
| MCF Advisors LLC | 100 | $63 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −53,198−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,236−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −38−100.0% | Sold out |