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, Q4 2024
Institutional positions in USBC, Inc. as of Dec 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
- 31
- −1 vs. Q3 2024
- Shares held
- 3.62M
- −246.7K (−6.4%) vs. Q3 2024
- Total value
- $618.0K
- −$487.7K (−44.1%) vs. Q3 2024
- New holders
- 5
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 761,235 | $131.0K | 0.00% | +29,789+4.1% | Added |
| Vanguard Group Inc | 518,569 | $89.2K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 416,667 | $72.0K | 0.00% | +416,667 | New |
| Callan Capital, LLC | 370,000 | $63.7K | 0.00% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 313,335 | $53.9K | 0.01% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 207,132 | $35.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 184,518 | $31.8K | 0.00% | +184,518 | New |
| PFG Investments, LLC | 180,000 | $31.0K | 0.00% | −796,838−81.6% | Reduced |
| Northern Trust Corp | 100,710 | $17.3K | 0.00% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 99,448 | $17.1K | 0.00% | −12,713−11.3% | Reduced |
| Foguth Wealth Management, LLC. | 99,448 | $11.3K | 0.00% | −6,490−6.1% | Reduced |
| UBS Group AG | 59,508 | $10.2K | 0.00% | +54,840+1,174.8% | Added |
| XTX Topco Ltd | 58,190 | $10.0K | 0.00% | +45,746+367.6% | Added |
| Two Sigma Securities, LLC | 45,383 | $7.81K | 0.00% | +24,936+122.0% | Added |
| LGL Partners, LLC | 42,220 | $7.27K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 39,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,261 | $4.34K | 0.00% | +5,622+28.6% | Added |
| Virtu Financial LLC | 17,335 | $3.00K | 0.00% | −34,766−66.7% | Reduced |
| Modern Wealth Management, LLC | 16,600 | $2.86K | 0.00% | +16,600 | New |
| StoneX Group Inc. | 11,122 | $1.91K | 0.00% | +11,122 | New |
| Bank of Montreal | 11,064 | $1.90K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,000 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,340 | $1.25K | 0.00% | −2,700−26.9% | Reduced |
| Morgan Stanley | 5,000 | $861 | 0.00% | −2,500−33.3% | Reduced |
| BlackRock, Inc. | 4,907 | $844 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,300 | $740 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,203 | $551 | 0.00% | +2,510+362.2% | Added |
| Larson Financial Group LLC | 330 | $57 | 0.00% | +330 | New |
| JPMorgan Chase & Co | 187 | $32 | 0.00% | −7−3.6% | Reduced |
| MCF Advisors LLC | 100 | $18 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −120,408−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |