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, Q2 2024
Institutional positions in USBC, Inc. as of Jun 30, 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
- 31
- +3 vs. Q1 2024
- Shares held
- 4.32M
- +1.65M (+61.9%) vs. Q1 2024
- Total value
- $1.78M
- +$93.3K (+5.5%) vs. Q1 2024
- New holders
- 4
- 7 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,582,429 | $649.0K | 0.00% | +1,582,429 | New |
| Vanguard Group Inc | 518,569 | $212.6K | 0.00% | +20,440+4.1% | Added |
| Geode Capital Management, LLC | 513,643 | $210.6K | 0.00% | +35,260+7.4% | Added |
| Callan Capital, LLC | 370,000 | $151.7K | 0.01% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 313,335 | $128.4K | 0.03% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 207,132 | $84.9K | 0.05% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 112,161 | $46.0K | 0.02% | +16,371+17.1% | Added |
| Northern Trust Corp | 100,710 | $41.3K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 99,000 | $40.6K | 0.00% | −80,977−45.0% | Reduced |
| Signal Advisors Wealth, LLC | 83,561 | $34.3K | 0.07% | −12,229−12.8% | Reduced |
| Millennium Management LLC | 53,934 | $22.1K | 0.00% | −18,167−25.2% | Reduced |
| LGL Partners, LLC | 42,220 | $17.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 40,347 | $16.5K | 0.00% | +40,347 | New |
| Susquehanna International Group, LLP | 40,285 | $16.5K | 0.00% | +40,285 | New |
| Clear Street LLC | 39,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,048 | $14.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,675 | $13.8K | 0.00% | +18,738+125.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 27,500 | $11.3K | 0.00% | −13,500−32.9% | Reduced |
| UBS Group AG | 27,465 | $11.3K | 0.00% | +22,127+414.5% | Added |
| Bank of Montreal | 11,064 | $8.12K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,940 | $7.76K | 0.00% | −500−2.6% | Reduced |
| Advisory Alpha, LLC | 14,000 | $5.74K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,100 | $4.55K | 0.00% | +3,600+48.0% | Added |
| Regal Investment Advisors LLC | 11,000 | $4.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,765 | $3.59K | 0.00% | −243−2.7% | Reduced |
| BlackRock Inc. | 4,907 | $2.01K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,300 | $1.76K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 586 | $240 | 0.00% | +586 | New |
| JPMorgan Chase & Co | 149 | $61 | 0.00% | +11+8.0% | Added |
| MCF Advisors LLC | 100 | $41 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −528−100.0% | Sold out |