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 2026
Institutional positions in USBC, Inc. as of Mar 31, 2026. 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
- 20
- −7 vs. Q4 2025
- Shares held
- 1.44M
- −2.11M (−59.3%) vs. Q4 2025
- Total value
- $558.4K
- −$1.70M (−75.2%) vs. Q4 2025
- New holders
- 4
- 4 more added
- Sold out
- 11
- 3 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CRCM LP | 555,325 | $214.4K | 0.15% | −2,015,987−78.4% | Reduced |
| Geode Capital Management, LLC | 259,410 | $100.2K | 0.00% | +81,424+45.7% | Added |
| Vontobel Holding Ltd. | 190,474 | $73.5K | 0.00% | +97,298+104.4% | Added |
| Marshall Wace, LLP | 165,939 | $64.7K | 0.00% | +36,614+28.3% | Added |
| Vanguard Capital Management LLC | 149,796 | $57.8K | 0.00% | +149,796 | New |
| XTX Topco Ltd | 26,665 | $10.3K | 0.00% | −24,800−48.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 20,000 | $7.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,341 | $7.11K | 0.00% | +13,200+256.8% | Added |
| Vanguard Fiduciary Trust Co | 17,331 | $6.69K | 0.00% | +17,331 | New |
| Jane Street Group, LLC | 17,016 | $6.57K | 0.00% | +17,016 | New |
| Colony Group, LLC | 17,000 | $6.56K | 0.00% | −5,000−22.7% | Reduced |
| EverSource Wealth Advisors, LLC | 5,583 | $2.16K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 986 | $381 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $194 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 107 | $41 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $4 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $3 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $0 | 0.00% | 00.0% | Unchanged |
| North Ridge Wealth Advisors, Inc. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 250 | $0 | 0.00% | +250 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −214,108−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −82,667−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,966−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,028−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,606−100.0% | Sold out |
| Financial Plan, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,202−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |