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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 13 | $0 | 0.00% | −10−43.5% | Reduced |
| Bank of America Corp | 28 | $0 | 0.00% | +28 | New |
| Federated Hermes, Inc. | 565 | $4.00K | 0.00% | −142−20.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,911 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,961 | $19.0K | 0.00% | +2,295+344.6% | Added |
| Dorsey Wright & Associates | 6,175 | $40.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,000 | $64.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 10,102 | $65.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,194 | $78.0K | 0.01% | +12,194 | New |
| Two Sigma Investments, LP | 15,612 | $100.0K | 0.00% | +15,612 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $128.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 25,800 | $165.0K | 0.00% | +25,800 | New |
| Ameriprise Financial Inc | 30,900 | $198.0K | 0.00% | +30,900 | New |
| Northern Trust Corp | 34,532 | $221.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,312 | $226.0K | 0.00% | +5,838+19.8% | Added |
| Squarepoint Ops LLC | 40,302 | $258.0K | 0.00% | −16,169−28.6% | Reduced |
| BlackRock Inc. | 52,848 | $339.0K | 0.00% | +6,092+13.0% | Added |
| Dimensional Fund Advisors LP | 65,973 | $422.0K | 0.00% | +28,795+77.5% | Added |
| Acadian Asset Management LLC | 81,258 | $520.0K | 0.00% | +3,735+4.8% | Added |
| Bank of Montreal | 86,178 | $560.0K | 0.00% | +86,178 | New |
| Essex Investment Management Co LLC | 122,088 | $781.0K | 0.09% | +33,890+38.4% | Added |
| Geode Capital Management, LLC | 137,373 | $879.0K | 0.00% | +8,928+7.0% | Added |
| Morgan Stanley | 139,213 | $891.0K | 0.00% | +9,733+7.5% | Added |
| Marshall Wace, LLP | 179,180 | $1.15M | 0.01% | −64,753−26.5% | Reduced |
| Jacob Asset Management of New York LLC | 280,000 | $1.79M | 0.59% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 394,443 | $2.52M | 0.42% | −222,203−36.0% | Reduced |
| Kepos Capital LP | 457,265 | $2.93M | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 585,741 | $3.75M | 0.00% | −15,000−2.5% | Reduced |
| Vanguard Group Inc | 786,867 | $5.04M | 0.00% | +93,600+13.5% | Added |
| Parian Global Management LP | 1,388,435 | $8.89M | 4.03% | −309,544−18.2% | Reduced |
| 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 |