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 2025
Institutional positions in USBC, Inc. as of Jun 30, 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
- 15
- +5 vs. Q1 2025
- Shares held
- 266.4K
- +232.0K (+674.4%) vs. Q1 2025
- Total value
- $527.4K
- +$503.7K (+2,130.7%) vs. Q1 2025
- New holders
- 7
- 3 more added
- Sold out
- 2
- 0 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 80,000 | $158.4K | 0.00% | +80,000 | New |
| UBS Group AG | 74,197 | $146.9K | 0.00% | +56,126+310.6% | Added |
| CI Private Wealth, LLC | 50,000 | $99.0K | 0.00% | +50,000 | New |
| United Capital Management of KS, Inc. | 24,757 | $49.0K | 0.01% | +24,757 | New |
| Morgan Stanley | 18,952 | $37.5K | 0.00% | +18,802+12,534.7% | Added |
| Banco BTG Pactual S.A. | 11,725 | $23.2K | 0.00% | +11,725 | New |
| Tower Research Capital LLC (TRC) | 3,743 | $7.41K | 0.00% | +3,743 | New |
| EverSource Wealth Advisors, LLC | 2,610 | $5.17K | 0.00% | +2,610 | New |
| Advisor Group Holdings, Inc. | 173 | $337 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 107 | $212 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 85 | $169 | 0.00% | +6+7.6% | Added |
| Larson Financial Group LLC | 8 | $16 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1 | $2 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,801−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |