US
USBC
USBC, Inc.
$0.3500
-2.78%
$136.6M
No data for this timeframe.
Vol
Market Cap$136.6M
Cap SizeMicro Cap
Inst. Holders7 funds
Inst. Value$129.8K
Inst. Activity1 buys / 0 sells
SEC Reports6
Recent Activity
Jun 4, 2026
SEC
USBC drew an additional $5.0M under its Bitcoin-backed Master Loan Agreement, increasing total borrowings to $15.0M at 8
8-K — Impact 6/10
May 1, 2026
SEC
USBC drew an additional $5.0M (total $10.0M) under its Bitcoin-collateralized loan facility at 8.5% interest, while prov
8-K — Impact 6/10
Apr 27, 2026
SEC
This Amendment No. 1 to USBC's Transition Report on Form 10-K solely adds Part III disclosures (directors, executive com
10-K/A — Impact 3/10
Mar 18, 2026
Insider
Jenkinson Linda disposed of 10,000,000 shares
Director
Mar 18, 2026
Insider
Jenkinson Linda was granted 10,000,000 shares
Director
Mar 18, 2026
Insider
PAYNE KITTY B was granted 3,750,000 shares
CFO, Treasurer, Secretary
Inst.
MARSHALL WACE, LLP — ADD
165,939 shares ($64.7K)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
41,966 shares ($26.6K)
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| DANSKE BANK A/S | — | — |
| ROYAL BANK OF CANADA | — | — |
| MARSHALL WACE, LLP | $64.7K | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.8K | — |
| VANGUARD FIDUCIARY TRUST CO | $6.7K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 18, 2026 | Jenkinson Linda | D | $0.00 |
| Mar 18, 2026 | Jenkinson Linda | A | $0.00 |
| Mar 18, 2026 | PAYNE KITTY | A | $0.00 |
| Mar 18, 2026 | PAYNE KITTY | D | $0.00 |
7 institutional holders with $129.8K total value (334,803 shares) as of 2026-Q1. Top holders: DANSKE, ROYAL, MARSHALL. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | DANSKE BANK A/S | 1 | $0.00 | 0.0% | — |
| 2 | ROYAL BANK OF CANADA | 250 | $0.00 | 0.0% | — |
| 3 | MARSHALL WACE, LLP | 165,939 | $64.7K | 49.9% | ADD +28.3% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 149,796 | $57.8K | 44.5% | — |
| 5 | VANGUARD FIDUCIARY TRUST CO | 17,331 | $6.7K | 5.2% | — |
| 6 | MORGAN STANLEY | 986 | $381.00 | 0.3% | TRIM -49.4% |
| 7 | Allworth Financial LP | 500 | $194.00 | 0.1% | ADD +25.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | ADD | 129,325 | 165,939 | +28.3% | $64.7K | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 10,872 | 41,966 | +286.0% | $26.6K | 2025-Q4 |
| MORGAN STANLEY | TRIM | 1,947 | 986 | -49.4% | $626.00 | 2025-Q4 |
| Allworth Financial LP | ADD | 400 | 500 | +25.0% | $318.00 | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 115 | 214 | +86.1% | $136.00 | 2025-Q4 |
| Cerity Partners LLC | ADD | 80,000 | 120,000 | +50.0% | $160.8K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 74,197 | 3,401 | -95.4% | $4.6K | 2025-Q3 |
| MORGAN STANLEY | NEAR_EXIT | 18,952 | 1,947 | -89.7% | $2.6K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 85 | 115 | +35.3% | $154.00 | 2025-Q3 |
| UBS Group AG | DOUBLED | 18,071 | 74,197 | +310.6% | $146.9K | 2025-Q2 |
2 unique insiders with 4 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | Jenkinson Linda | Director | D | 10,000,000 | — | — |
| Mar 18, 2026 | Jenkinson Linda | Director | AWARD | 10,000,000 | — | — |
| Mar 18, 2026 | PAYNE KITTY B | CFO, Treasurer, Secretary | AWARD | 3,750,000 | — | — |
| Mar 18, 2026 | PAYNE KITTY B | CFO, Treasurer, Secretary | D | 3,750,000 | — | — |
6 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 2 mixed, 2 neutral. Avg impact: 5.3/10.
BEARISH
8-K
6/10
USBC drew an additional $5.0M under its Bitcoin-backed Master Loan Agreement, increasing total borro
Jun 4, 2026
MIXED
8-K
6/10
USBC drew an additional $5.0M (total $10.0M) under its Bitcoin-collateralized loan facility at 8.5%
May 1, 2026
NEUTRAL
10-K/A
3/10
This Amendment No. 1 to USBC's Transition Report on Form 10-K solely adds Part III disclosures (dire
Apr 27, 2026
BEARISH
S-1/A
7/10
USBC, Inc. is conducting a secondary offering of 367.6 million shares by selling stockholders, prima
Apr 20, 2026
NEUTRAL
8-K
4/10
USBC, Inc. announced the departure of former Chairman, President, and CEO Ronald P. Erickson followi
Apr 15, 2026
MIXED
8-K
6/10
USBC divested its legacy sensor technology business to a newly-formed entity controlled by its forme
Apr 2, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q 2025-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2025-09-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Apr 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 5, 2026
short_volume
Short Volume: USBC — 55.9% short (0.4M / 0.8M)
Short: 423,616 | Exempt: 2,629 | TRF Vol: 757,810 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: USBC — 60.8% short (36.1M / 59.3M)
Short: 36,055,941 | Exempt: 216,596 | TRF Vol: 59,278,804 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_volume
Short Volume: USBC — 56.7% short (2.1M / 3.8M)
Short: 2,135,076 | Exempt: 27,854 | TRF Vol: 3,766,172 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Mar 2, 2026
earnings_calendar
USBC Q1 2026 Earnings Scheduled — 2026-03-02