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, Q3 2021
Institutional positions in Usio, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.84M
- −159.0K (−3.2%) vs. Q2 2021
- Total value
- $28.7M
- −$3.35M (−10.5%) vs. Q2 2021
- New holders
- 6
- 11 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parian Global Management LP | 1,368,218 | $8.10M | 5.80% | −20,217−1.5% | Reduced |
| Vanguard Group Inc | 794,757 | $4.71M | 0.00% | +7,890+1.0% | Added |
| Renaissance Technologies LLC | 540,041 | $3.20M | 0.00% | −45,700−7.8% | Reduced |
| Kepos Capital LP | 457,265 | $2.71M | 0.18% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 300,000 | $1.78M | 0.65% | +20,000+7.1% | Added |
| Essex Investment Management Co LLC | 168,760 | $999.0K | 0.12% | +46,672+38.2% | Added |
| Hillsdale Investment Management Inc. | 160,372 | $949.0K | 0.07% | +160,372 | New |
| Marshall Wace, LLP | 158,598 | $939.0K | 0.00% | −20,582−11.5% | Reduced |
| Geode Capital Management, LLC | 139,287 | $824.0K | 0.00% | +1,914+1.4% | Added |
| Morgan Stanley | 139,058 | $823.0K | 0.00% | −155−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 117,452 | $695.0K | 0.00% | +117,452 | New |
| Dimensional Fund Advisors LP | 101,415 | $600.0K | 0.00% | +35,442+53.7% | Added |
| Acadian Asset Management LLC | 75,657 | $446.0K | 0.00% | −5,601−6.9% | Reduced |
| BlackRock Inc. | 67,568 | $401.0K | 0.00% | +14,720+27.9% | Added |
| Ameriprise Financial Inc | 52,000 | $308.0K | 0.00% | +21,100+68.3% | Added |
| State Street Corp | 42,900 | $254.0K | 0.00% | +17,100+66.3% | Added |
| Northern Trust Corp | 34,532 | $204.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,969 | $124.0K | 0.00% | +5,357+34.3% | Added |
| Engineers Gate Manager LP | 20,436 | $121.0K | 0.01% | +20,436 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $118.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 19,257 | $114.0K | 0.00% | +19,257 | New |
| Squarepoint Ops LLC | 14,165 | $84.0K | 0.00% | −26,137−64.9% | Reduced |
| Wells Fargo & Company | 10,109 | $60.0K | 0.00% | +7+0.1% | Added |
| LPL Financial LLC | 10,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,703 | $40.0K | 0.01% | +528+8.6% | Added |
| Cullen/Frost Bankers, Inc. | 1,911 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,093 | $6.00K | 0.00% | +1,093 | New |
| UBS Group AG | 881 | $5.00K | 0.00% | −2,080−70.2% | Reduced |
| Tower Research Capital LLC (TRC) | 468 | $3.00K | 0.00% | +468 | New |
| Federated Hermes, Inc. | 407 | $2.00K | 0.00% | −158−28.0% | Reduced |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −394,443−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −86,178−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,312−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13−100.0% | Sold out |