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USBC — KNOW LABS INC

Reported value held$389.97K
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$100.68K · 321.67K sh
New / Add / Cut / Exit3 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -24.5% (-104.67K sh)
Institutional value change Down -39.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding USBC (KNOW LABS INC) in their latest 13F filings, with a combined reported value of $100.68K across 321.67K shares. That is -24.5% by share count (-104.67K shares) versus the previous quarter, while reported value moved -39.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

USBC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2025 214.11K $135.92K 0.00% Add
Geode Capital Management history Q2 2026 218.75K $68.47K 0.00% Reduce
Marshall Wace history Q1 2026 165.94K $64.72K 0.00% Add
Vanguard Group history Q4 2025 97.44K $61.88K 0.00% New
Two Sigma Investments history Q4 2025 41.97K $26.64K 0.00% Add
Northern Trust Corp history Q2 2026 71.80K $22.47K 0.00% New
UBS Group AG history Q2 2026 25.83K $8.09K 0.00% New
Citigroup Inc history Q2 2026 4.30K $1.35K 0.00% New
Morgan Stanley history Q2 2026 986 $309 0.00% Hold
Bank of America Corp history Q4 2025 214 $136 0.00% Add
JPMorgan Chase & Co history Q1 2025 4 $3 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — 20.68K 177.99K 259.41K 218.75K
Northern Trust Corp — — — — — 71.80K
UBS Group AG 18.07K 74.20K 3.40K 9.73K — 25.83K
Citigroup Inc — — — — — 4.30K
Morgan Stanley 150 18.95K 1.95K 986 986 986
Citadel Advisors — — 17.82K 214.11K — —
Two Sigma Investments — — 10.87K 41.97K — —
Bank of America Corp 79 85 115 214 — —
Marshall Wace — — — 129.32K 165.94K —
Vanguard Group — — — 97.44K — —
JPMorgan Chase & Co 4 — — — — —

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