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