Vault-13

USBC INC. USBC

COM NEW · Common Stock · CUSIP 499238202

25 institutional holders +5 vs Q1 2026
1,867,1271.9m shares reported held*
0.5% of all shares outstanding*
$584.6kreported value*
10 new 6 added 2 reduced 3 sold out net bought ≈ $138.5k (+442.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 388.1m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 11Q2 25: 16Q3 25: 27Q4 25: 28Q1 26: 20Q2 26: 2525Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202511
Q2 202516
Q3 202527
Q4 202528
Q1 202620
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 10 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 14 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025102
Q3 2025206
Q4 2025169
Q1 2026614
Q2 2026165

Biggest buyers

VANGUARD FIDUCIARY TRUST CO Added +127,989+128.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +122,218+122.2k
STATE STREET CORP New +92,900+92.9k
NORTHERN TRUST CORP New +71,799+71.8k
JANE STREET GROUP, LLC Added +58,210+58.2k
Virtu Financial LLC New +53,607+53.6k
TWO SIGMA SECURITIES, LLC New +37,223+37.2k
UBS Group AG New +25,833+25.8k
Scientech Research LLC New +20,144+20.1k
Lido Advisors, LLC New +20,000+20.0k

Biggest sellers

MARSHALL WACE, LLP Sold out -165,939-165.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -40,657-40.7k
Focus Partners Wealth Sold out -17,000-17.0k
EverSource Wealth Advisors, LLC Reduced -5,288-5.3k
ROYAL BANK OF CANADA Sold out -250-250

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kidd Robert Gregory 13D · may seek influence -1.0 pts · filed 2025-09-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On September 19, 2025, Goldeneye entered into a Registration Rights Agreement (the "Registration Rights Agreement") with the Issuer and certain other signatories thereto, pursuant to which, among other things, the Issuer filed a Registration Statement on Form S-1 on September 19, 2025 covering the resale of the shares of Common Stock issued to Goldeneye in the Private Placement. Full filing
92.1% -1.0 pts 357.8m≈ $112.0m 2025-09-23
Baszucki Todd 13G · passive investor new · filed 2025-03-25 14.0% new 430.0k≈ $134.6k 2025-03-25

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CRCM LP 0.06% of their portfolio SAN FRANCISCO, CA 555,325555.3k $173.8k $173.8k 0.06% Unchanged
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 272,014272.0k $85.1k $85.1k 0.00% Added +122.2k +122,218
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 218,753218.8k $68.5k $68.5k 0.00% Reduced -40.7k -40,657
4 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 190,653190.7k $59.7k $59.7k 0.00% Added +179 +179
5 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 145,320145.3k $45.5k $45.5k 0.00% Added +128.0k +127,989
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 92,90092.9k $29.1k $29.1k 0.00% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,22675.2k $23.5k $23.5k 0.00% Added +58.2k +58,210
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 71,79971.8k $22.5k $22.5k 0.00% New
9 Virtu Financial LLC 0.00% of their portfolio New York, NY 53,60753.6k $17.0k $17.0k 0.00% New
10 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 37,22337.2k $11.7k $11.7k 0.00% New
11 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 35,55135.6k $11.1k $11.1k 0.00% Added +8.9k +8,886
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,20027.2k $8.5k $8.5k 0.00% Added +8.9k +8,859
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,83325.8k $8.1k $8.1k 0.00% New
14 Scientech Research LLC 0.01% of their portfolio JERSEY CITY, NJ 20,14420.1k $6.3k $6.3k 0.01% New
15 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 20,00020.0k $6.3k $6.3k 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,87313.9k $4.3k $4.3k 0.00% New
17 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 5,5005.5k $1.7k $1.7k 0.00% New
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,2994.3k $1.3k $1.3k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 986986 $309 $309 0.00% Unchanged
20 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $157 $157 0.00% Unchanged
21 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 295295 $92 $92 0.00% Reduced -5.3k -5,288
22 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 107107 $33 $33 0.00% Unchanged
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $3 $3 0.00% Unchanged
24 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 88 $3 $3 0.00% Unchanged
25 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $0 $0 0.00% Unchanged