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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $63 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 138 | $87 | 0.00% | +31+29.0% | Added |
| Wells Fargo & Company | 528 | $333 | 0.00% | +9+1.7% | Added |
| Gables Capital Management Inc. | 4,300 | $2.71K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,907 | $3.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,338 | $3.36K | 0.00% | +5,338 | New |
| Morgan Stanley | 7,500 | $4.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,008 | $5.67K | 0.00% | +4,290+90.9% | Added |
| Regal Investment Advisors LLC | 11,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,064 | $7.69K | 0.00% | +11,064 | New |
| Advisory Alpha, LLC | 14,000 | $8.82K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,937 | $9.41K | 0.00% | −136,064−90.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,440 | $12.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,048 | $22.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 39,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 41,000 | $25.8K | 0.00% | −3,750−8.4% | Reduced |
| LGL Partners, LLC | 42,220 | $26.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,101 | $45.4K | 0.00% | −2,561−3.4% | Reduced |
| 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 |
| Northern Trust Corp | 100,710 | $63.4K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 179,977 | $113.4K | 0.01% | +179,977 | New |
| Corrado Advisors, LLC | 207,132 | $130.5K | 0.09% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 313,335 | $197.4K | 0.05% | +300,000+2,249.7% | Added |
| Callan Capital, LLC | 370,000 | $233.1K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 478,383 | $301.5K | 0.00% | +14,730+3.2% | Added |
| Vanguard Group Inc | 498,129 | $313.8K | 0.00% | +356+0.1% | Added |
| 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 |