Security key
499238202
USBC, Inc. - Common Stock, par value $0.001 (USBC)
CUSIP: 499238202
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 388,507,058
- Total 13F shares
- 266,361
- Share change
- +231,965
- Total reported value
- $527,391
- Price per share
- $1.98
- Number of holders
- 15
- Value change
- +$479,582
- Number of buys
- 10
- Number of sells
- 2
Report period
Q2 2025
Institutions
15
Top holders
10
USBC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
USBC, Inc. SEC filings
USBC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 499238202
Recent filing periods:
Top shareholders of USBC - USBC, Inc. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Todd Baszucki |
3/4/5
13D/G
|
10%+ Owner |
14%
from 13D/G
|
17,200,000
|
$4,300,000 | — | 29 Sep 2023 | |
| Larry K. Ellingson |
3/4/5
|
Director |
0.01%
|
25,404
|
$11,177 | — | 05 May 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
18,071
|
$12,288 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
15,801
|
$11,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
173
|
$114 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
150
|
$102 | — | 31 Mar 2025 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
107
|
$73 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
79
|
$54 | — | 31 Mar 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
8
|
$5 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$3 | — | 31 Mar 2025 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Mar 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| Phillip A. Bosua |
3/4/5
|
Former CEO and President, 10%+ Owner |
—
class O/S missing
|
3,005,000
|
$751,250 | — | 23 Jan 2023 | |
| John E. Cronin |
3/4/5
|
Director |
—
mixed-class rows
|
52,904
mixed-class rows
|
$23,477 | — | 05 May 2025 | |
| William A. Owens |
3/4/5
|
Director |
—
mixed-class rows
|
49,192
mixed-class rows
|
$21,684 | — | 05 May 2025 | |
| Jon Pepper |
3/4/5
|
Director |
—
mixed-class rows
|
538,350
mixed-class rows
|
$16,914 | — | 05 May 2025 | |
| Ichiro John Paul Takesako |
3/4/5
|
Director |
—
mixed-class rows
|
29,375
mixed-class rows
|
$12,965 | — | 05 May 2025 | |
| Timothy M. Londergan |
3/4/5
|
Director |
—
mixed-class rows
|
307,575
mixed-class rows
|
$8,410 | — | 08 Feb 2024 | |
| Leonardo M. Trautwein |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
619,980
mixed-class rows
|
$4,995 | — | 15 Mar 2023 | |
| Steven T. Kent |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
6,500
|
$1,625 | — | 20 May 2022 | |
| Jessica English |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
505,000
mixed-class rows
|
$1,250 | — | 29 Mar 2023 |
Institutional Holders of USBC, Inc. - Common Stock, par value $0.001 (USBC) as of Q2 2025
As of 30 Jun 2025,
USBC, Inc. - Common Stock, par value $0.001 (USBC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,361 shares.
The largest 10 holders included
Cerity Partners LLC, UBS Group AG, Corient Private Wealth LLC, United Capital Management of KS, Inc., MORGAN STANLEY, Banco BTG Pactual S.A., Tower Research Capital LLC (TRC), EverSource Wealth Advisors, LLC, OSAIC HOLDINGS, INC., and GABLES CAPITAL MANAGEMENT INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
10
Q2 2025 holders
15
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.