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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 100 | $18 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 187 | $32 | 0.00% | −7−3.6% | Reduced |
| Larson Financial Group LLC | 330 | $57 | 0.00% | +330 | New |
| Bank of America Corp | 3,203 | $551 | 0.00% | +2,510+362.2% | Added |
| Gables Capital Management Inc. | 4,300 | $740 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,907 | $844 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,000 | $861 | 0.00% | −2,500−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,340 | $1.25K | 0.00% | −2,700−26.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,000 | $1.89K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,064 | $1.90K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,122 | $1.91K | 0.00% | +11,122 | New |
| Modern Wealth Management, LLC | 16,600 | $2.86K | 0.00% | +16,600 | New |
| Virtu Financial LLC | 17,335 | $3.00K | 0.00% | −34,766−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 25,261 | $4.34K | 0.00% | +5,622+28.6% | Added |
| Clear Street LLC | 39,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| LGL Partners, LLC | 42,220 | $7.27K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 45,383 | $7.81K | 0.00% | +24,936+122.0% | Added |
| XTX Topco Ltd | 58,190 | $10.0K | 0.00% | +45,746+367.6% | Added |
| UBS Group AG | 59,508 | $10.2K | 0.00% | +54,840+1,174.8% | Added |
| Foguth Wealth Management, LLC. | 99,448 | $11.3K | 0.00% | −6,490−6.1% | Reduced |
| Signal Advisors Wealth, LLC | 99,448 | $17.1K | 0.00% | −12,713−11.3% | Reduced |
| Northern Trust Corp | 100,710 | $17.3K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 180,000 | $31.0K | 0.00% | −796,838−81.6% | Reduced |
| Jane Street Group, LLC | 184,518 | $31.8K | 0.00% | +184,518 | New |
| Corrado Advisors, LLC | 207,132 | $35.6K | 0.02% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 313,335 | $53.9K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 370,000 | $63.7K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 416,667 | $72.0K | 0.00% | +416,667 | New |
| Vanguard Group Inc | 518,569 | $89.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 761,235 | $131.0K | 0.00% | +29,789+4.1% | Added |
| 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 |