Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

USIO holding history

Usio, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USIO overviewAll 13F holders of USIOFull Q2 2026 holdings

Shares (Q2 2026)
2,734
Value
$6.78K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of USIO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,734$6.78K<0.1%+1,841+206.2%AddedHolders
Q1 2026893$1.02K<0.1%−8−0.9%ReducedHolders
Q4 2025901$1.23K<0.1%+795+750.0%AddedHolders
Q3 2025106$00.0%−354−77.0%ReducedHolders
Q2 2025460$00.0%−2,764−85.7%ReducedHolders
Q1 20253,224$4.00K<0.1%+3,224NewHolders
Q2 20240$00.0%−308−100.0%Sold outHolders
Q1 2024308$00.0%−140−31.3%ReducedHolders
Q4 2023448$00.0%+448NewHolders
Q3 20220$00.0%−1,801−100.0%Sold outHolders
Q2 20221,801$4.00K<0.1%−1,036−36.5%ReducedHolders
Q1 20222,837$10.0K<0.1%+2,837NewHolders
Q2 20210$00.0%−100−100.0%Sold outHolders
Q1 2021100$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.