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 2026
Institutional positions in USBC, Inc. as of Jun 30, 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
- 25
- +7 vs. Q1 2026
- Shares held
- 1.87M
- +442.4K (+31.1%) vs. Q1 2026
- Total value
- $584.6K
- +$33.9K (+6.2%) vs. Q1 2026
- New holders
- 10
- 6 more added
- Sold out
- 3
- 2 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding USBC, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $3 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $3 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 107 | $33 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 295 | $92 | 0.00% | −5,288−94.7% | Reduced |
| Allworth Financial LP | 500 | $157 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 986 | $309 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,299 | $1.35K | 0.00% | +4,299 | New |
| McGuire Capital Advisors Inc | 5,500 | $1.72K | 0.00% | +5,500 | New |
| Susquehanna International Group, LLP | 13,873 | $4.34K | 0.00% | +13,873 | New |
| Lido Advisors, LLC | 20,000 | $6.26K | 0.00% | +20,000 | New |
| Scientech Research LLC | 20,144 | $6.30K | 0.01% | +20,144 | New |
| UBS Group AG | 25,833 | $8.09K | 0.00% | +25,833 | New |
| Advisor Group Holdings, Inc. | 27,200 | $8.47K | 0.00% | +8,859+48.3% | Added |
| XTX Topco Ltd | 35,551 | $11.1K | 0.00% | +8,886+33.3% | Added |
| Two Sigma Securities, LLC | 37,223 | $11.7K | 0.00% | +37,223 | New |
| Virtu Financial LLC | 53,607 | $17.0K | 0.00% | +53,607 | New |
| Northern Trust Corp | 71,799 | $22.5K | 0.00% | +71,799 | New |
| Jane Street Group, LLC | 75,226 | $23.5K | 0.00% | +58,210+342.1% | Added |
| State Street Corp | 92,900 | $29.1K | 0.00% | +92,900 | New |
| Vanguard Fiduciary Trust Co | 145,320 | $45.5K | 0.00% | +127,989+738.5% | Added |
| Vontobel Holding Ltd. | 190,653 | $59.7K | 0.00% | +179+0.1% | Added |
| Geode Capital Management, LLC | 218,753 | $68.5K | 0.00% | −40,657−15.7% | Reduced |
| Vanguard Capital Management LLC | 272,014 | $85.1K | 0.00% | +122,218+81.6% | Added |
| CRCM LP | 555,325 | $173.8K | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −165,939−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | – | – | – | – | Not filed |
| North Ridge Wealth Advisors, Inc. | – | – | – | – | Not filed |