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 2025
Institutional positions in USBC, Inc. as of Dec 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
- 28
- +2 vs. Q3 2025
- Shares held
- 3.65M
- +1.02M (+38.9%) vs. Q3 2025
- Total value
- $2.32M
- −$1.20M (−34.2%) vs. Q3 2025
- New holders
- 7
- 10 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CRCM LP | 2,571,312 | $1.63M | 0.55% | +598,841+30.4% | Added |
| Citadel Advisors LLC | 214,108 | $135.9K | 0.00% | +196,292+1,101.8% | Added |
| Geode Capital Management, LLC | 177,986 | $113.0K | 0.00% | +157,305+760.6% | Added |
| Marshall Wace, LLP | 129,325 | $81.5K | 0.00% | +129,325 | New |
| Vanguard Group Inc | 97,444 | $61.9K | 0.00% | +97,444 | New |
| Vontobel Holding Ltd. | 93,176 | $59.1K | 0.00% | +10,449+12.6% | Added |
| Qube Research & Technologies Ltd | 82,667 | $52.5K | 0.00% | +82,667 | New |
| XTX Topco Ltd | 51,465 | $32.7K | 0.00% | −90,538−63.8% | Reduced |
| Two Sigma Investments, LP | 41,966 | $26.6K | 0.00% | +31,094+286.0% | Added |
| Virtu Financial LLC | 40,028 | $25.0K | 0.00% | +40,028 | New |
| Two Sigma Securities, LLC | 26,606 | $16.9K | 0.00% | +8,135+44.0% | Added |
| Financial Plan, Inc. | 25,000 | $15.9K | 0.00% | +25,000 | New |
| Colony Group, LLC | 22,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 20,000 | $12.7K | 0.00% | +20,000 | New |
| Squarepoint Ops LLC | 18,202 | $11.6K | 0.00% | −33,330−64.7% | Reduced |
| LPL Financial LLC | 16,001 | $10.2K | 0.00% | −8,749−35.3% | Reduced |
| UBS Group AG | 9,735 | $6.18K | 0.00% | +6,334+186.2% | Added |
| EverSource Wealth Advisors, LLC | 5,583 | $3.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,141 | $3.26K | 0.00% | +5,000+3,546.1% | Added |
| Morgan Stanley | 986 | $626 | 0.00% | −961−49.4% | Reduced |
| Allworth Financial LP | 500 | $318 | 0.00% | +100+25.0% | Added |
| Bank of America Corp | 214 | $136 | 0.00% | +99+86.1% | Added |
| Gables Capital Management Inc. | 107 | $68 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $6 | 0.00% | +10 | New |
| Larson Financial Group LLC | 8 | $5 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $1 | 0.00% | 00.0% | Unchanged |
| North Ridge Wealth Advisors, Inc. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,790−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −34,757−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,767−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Bard Financial Services, Inc. | – | – | – | – | Not filed |