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, Q3 2024
Institutional positions in USBC, Inc. as of Sep 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
- 32
- +2 vs. Q2 2024
- Shares held
- 3.87M
- −450.2K (−10.4%) vs. Q2 2024
- Total value
- $1.11M
- −$669.1K (−37.7%) vs. Q2 2024
- New holders
- 6
- 7 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFG Investments, LLC | 976,838 | $279.8K | 0.02% | +877,838+886.7% | Added |
| Geode Capital Management, LLC | 731,446 | $209.5K | 0.00% | +217,803+42.4% | Added |
| Vanguard Group Inc | 518,569 | $148.3K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 370,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 313,335 | $89.7K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 207,132 | $59.3K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 120,408 | $34.5K | 0.00% | +86,733+257.6% | Added |
| Signal Advisors Wealth, LLC | 112,161 | $32.1K | 0.00% | +28,600+34.2% | Added |
| Northern Trust Corp | 100,710 | $28.8K | 0.00% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 105,938 | $27.5K | 0.01% | −6,223−5.5% | Reduced |
| Virtu Financial LLC | 52,101 | $15.0K | 0.00% | +52,101 | New |
| LGL Partners, LLC | 42,220 | $12.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 39,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,000 | $7.00K | 0.00% | −1,557,429−98.4% | Reduced |
| Two Sigma Securities, LLC | 20,447 | $5.86K | 0.00% | −19,900−49.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,639 | $5.62K | 0.00% | +10,874+124.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 19,000 | $5.44K | 0.00% | −8,500−30.9% | Reduced |
| Advisory Alpha, LLC | 14,000 | $4.01K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,444 | $3.56K | 0.00% | +12,444 | New |
| Bank of Montreal | 11,064 | $3.54K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,000 | $3.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,040 | $2.91K | 0.00% | −8,900−47.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,000 | $2.86K | 0.00% | +10,000 | New |
| Morgan Stanley | 7,500 | $2.15K | 0.00% | −3,600−32.4% | Reduced |
| Wells Fargo & Company | 5,000 | $1.43K | 0.00% | +5,000 | New |
| BlackRock, Inc. | 4,907 | $1.41K | 0.00% | +4,907 | New |
| UBS Group AG | 4,668 | $1.33K | 0.00% | −22,797−83.0% | Reduced |
| Gables Capital Management Inc. | 4,300 | $1.23K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 693 | $198 | 0.00% | +107+18.3% | Added |
| JPMorgan Chase & Co | 194 | $56 | 0.00% | +45+30.2% | Added |
| MCF Advisors LLC | 100 | $29 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $1 | 0.00% | +5 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,934−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,285−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −35,048−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |