USBC · USBC, Inc.

$0.41 -0.01 (-1.58%) At close · Aug 21

Market Cap

$159.53M

388.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $578,800

Total Shares: 1,867,127

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

29.7%

−8.7 pts

Top 5

74.0%

−17.4 pts

Top 10

91.7%

−6.6 pts

HHI

1,478

Broadly held−747

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +2.7%

Shares held: +29.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD FIDUCIARY TRUST CO	+127,989	145,320
Mega VANGUARD CAPITAL MANAGEMENT LLC	+122,218	272,014
Mega JANE STREET GROUP, LLC	+58,210	75,226
Mid XTX Topco Ltd	+8,886	35,551
Large OSAIC HOLDINGS, INC.	+8,859	27,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega GEODE CAPITAL MANAGEMENT, LLC	−40,657	218,753
Mid EverSource Wealth Advisors, LLC	−5,288	295

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega STATE STREET CORP	92,900	$28,799
Mega NORTHERN TRUST CORP	71,799	$22,257
Mid Virtu Financial LLC	53,607	$16,618
Small TWO SIGMA SECURITIES, LLC	37,223	$11,539
Mega UBS Group AG	25,833	$8,008

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	165,939	$64,715
Small Jackson Hole Capital Partners, LLC	20,000	$7,800
Large Focus Partners Wealth	17,000	$6,630
Mega ROYAL BANK OF CANADA	250	$97
Micro North Ridge Wealth Advisors, Inc.	47	$18

Filter: New 10 Increased 6 Reduced 2 Sold out 5 Unchanged 7

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CRCM LP

$172,150

29.74%

555,325

VANGUARD CAPITAL MANAGEMENT LLC

$84,324

14.57%

272,014

GEODE CAPITAL MANAGEMENT, LLC

$67,813

11.72%

218,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	47,698	$14,786	21.8%	Defined
Held directly	171,055	$53,027	78.2%	Defined

Vontobel Holding Ltd.

$59,102

10.21%

190,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	190,653	$59,102	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,049

7.78%

145,320

STATE STREET CORP

$28,799

4.98%

92,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	92,900	$28,799	100.0%	Defined

JANE STREET GROUP, LLC

$23,319

4.03%

75,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,799	$12,337	52.9%	Defined
Jane Street Global Trading, LLC	35,427	$10,982	47.1%	Defined

NORTHERN TRUST CORP

$22,257

3.85%

71,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	71,799	$22,257	100.0%	Defined

Virtu Financial LLC

$16,618

2.87%

53,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	53,607	$16,618	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$11,539

1.99%

37,223

XTX Topco Ltd

$11,020

1.90%

35,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,551	$11,020	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,432

1.46%

27,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,000	$4,650	55.1%	Defined
Osaic Advisory Services, LLC	12,200	$3,782	44.9%	Defined

UBS Group AG

$8,008

1.38%

25,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	25,833	$8,008	100.0%	Defined

Scientech Research LLC

$6,244

1.08%

20,144

Lido Advisors, LLC

$6,200

1.07%

20,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,300

0.74%

13,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,873	$4,300	100.0%	Other

MCGUIRE CAPITAL ADVISORS INC

$1,705

0.29%

5,500

CITIGROUP INC

$1,332

0.23%

4,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,299	$1,332	100.0%	Defined

MORGAN STANLEY

$305

0.05%

986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	986	$305	100.0%	Defined

Allworth Financial LP

$155

0.03%

500

EverSource Wealth Advisors, LLC

$91

0.02%

295

GABLES CAPITAL MANAGEMENT INC.

$33

0.01%

107

Farther Finance Advisors, LLC

0.00%

Larson Financial Group LLC

0.00%

DANSKE BANK A/S

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	165,939	$64,715	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	250	$97	100.0%	Defined

Key facts CIK 1074828 CUSIP 499238202 13F (30d) 26 filings 24 filers Visit website