Usio, Inc.
USIO- Exchange
- Nasdaq
- Industry
- Functions Related To Depository Banking, NEC
- SEC CIK
- 0001088034
No open-market purchases or sales by Usio, Inc. insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $15.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Usio, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +1 vs. Q1 2021
- Shares held
- 5.00M
- −471.0K (−8.6%) vs. Q1 2021
- Total value
- $32.0M
- −$3.12M (−8.9%) vs. Q1 2021
- New holders
- 7
- 9 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $15.1M |
| Q1 2026 | 28 | $7.04M |
| Q4 2025 | 31 | $5.68M |
| Q3 2025 | 35 | $9.61M |
| Q2 2025 | 30 | $10.1M |
| Q1 2025 | 32 | $9.78M |
| Q4 2024 | 31 | $10.7M |
| Q3 2024 | 28 | $11.0M |
| Q2 2024 | 26 | $8.33M |
| Q1 2024 | 27 | $8.98M |
| Q4 2023 | 26 | $9.15M |
| Q3 2023 | 28 | $9.88M |
| Q2 2023 | 29 | $9.29M |
| Q1 2023 | 25 | $7.61M |
| Q4 2022 | 31 | $8.00M |
| Q3 2022 | 28 | $5.72M |
| Q2 2022 | 31 | $10.4M |
| Q1 2022 | 37 | $15.5M |
| Q4 2021 | 42 | $21.9M |
| Q3 2021 | 30 | $28.7M |
| Q2 2021 | 30 | $32.0M |
| Q1 2021 | 29 | $35.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parian Global Management LP | 1,388,435 | $8.89M | 4.03% | −309,544−18.2% | Reduced |
| Vanguard Group Inc | 786,867 | $5.04M | 0.00% | +93,600+13.5% | Added |
| Renaissance Technologies LLC | 585,741 | $3.75M | 0.00% | −15,000−2.5% | Reduced |
| Kepos Capital LP | 457,265 | $2.93M | 0.22% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 394,443 | $2.52M | 0.42% | −222,203−36.0% | Reduced |
| Jacob Asset Management of New York LLC | 280,000 | $1.79M | 0.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 179,180 | $1.15M | 0.01% | −64,753−26.5% | Reduced |
| Morgan Stanley | 139,213 | $891.0K | 0.00% | +9,733+7.5% | Added |
| Geode Capital Management, LLC | 137,373 | $879.0K | 0.00% | +8,928+7.0% | Added |
| Essex Investment Management Co LLC | 122,088 | $781.0K | 0.09% | +33,890+38.4% | Added |
| Bank of Montreal | 86,178 | $560.0K | 0.00% | +86,178 | New |
| Acadian Asset Management LLC | 81,258 | $520.0K | 0.00% | +3,735+4.8% | Added |
| Dimensional Fund Advisors LP | 65,973 | $422.0K | 0.00% | +28,795+77.5% | Added |
| BlackRock Inc. | 52,848 | $339.0K | 0.00% | +6,092+13.0% | Added |
| Squarepoint Ops LLC | 40,302 | $258.0K | 0.00% | −16,169−28.6% | Reduced |
| Citadel Advisors LLC | 35,312 | $226.0K | 0.00% | +5,838+19.8% | Added |
| Northern Trust Corp | 34,532 | $221.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,900 | $198.0K | 0.00% | +30,900 | New |
| State Street Corp | 25,800 | $165.0K | 0.00% | +25,800 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $128.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,612 | $100.0K | 0.00% | +15,612 | New |
| Virtu Financial LLC | 12,194 | $78.0K | 0.01% | +12,194 | New |
| Wells Fargo & Company | 10,102 | $65.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,000 | $64.0K | 0.00% | +10,000 | New |
| Dorsey Wright & Associates | 6,175 | $40.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,961 | $19.0K | 0.00% | +2,295+344.6% | Added |
| Cullen/Frost Bankers, Inc. | 1,911 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 565 | $4.00K | 0.00% | −142−20.1% | Reduced |
| Royal Bank of Canada | 13 | $0 | 0.00% | −10−43.5% | Reduced |
| Bank of America Corp | 28 | $0 | 0.00% | +28 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −167,529−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,157−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |