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, Q1 2025
Institutional positions in USBC, Inc. as of Mar 31, 2025. 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
- 10
- −21 vs. Q4 2024
- Shares held
- 34.4K
- −3.59M (−99.1%) vs. Q4 2024
- Total value
- $23.6K
- −$594.3K (−96.2%) vs. Q4 2024
- New holders
- 1
- 0 more added
- Sold out
- 22
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 18,071 | $12.3K | 0.00% | −41,437−69.6% | Reduced |
| Virtu Financial LLC | 15,801 | $11.0K | 0.00% | −1,534−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 173 | $114 | 0.00% | −7,167−97.6% | Reduced |
| Morgan Stanley | 150 | $102 | 0.00% | −4,850−97.0% | Reduced |
| Gables Capital Management Inc. | 107 | $73 | 0.00% | −4,193−97.5% | Reduced |
| Bank of America Corp | 79 | $54 | 0.00% | −3,124−97.5% | Reduced |
| Larson Financial Group LLC | 8 | $5 | 0.00% | −322−97.6% | Reduced |
| JPMorgan Chase & Co | 4 | $3 | 0.00% | −183−97.9% | Reduced |
| MCF Advisors LLC | 2 | $2 | 0.00% | −98−98.0% | Reduced |
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | New |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −761,235−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −518,569−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −416,667−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −313,335−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −207,132−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −184,518−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −100,710−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −99,448−100.0% | Sold out |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −99,448−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,190−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −45,383−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −42,220−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25,261−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |