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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 407 | $2.00K | 0.00% | −158−28.0% | Reduced |
| Tower Research Capital LLC (TRC) | 468 | $3.00K | 0.00% | +468 | New |
| UBS Group AG | 881 | $5.00K | 0.00% | −2,080−70.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,093 | $6.00K | 0.00% | +1,093 | New |
| Cullen/Frost Bankers, Inc. | 1,911 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,703 | $40.0K | 0.01% | +528+8.6% | Added |
| LPL Financial LLC | 10,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,109 | $60.0K | 0.00% | +7+0.1% | Added |
| Squarepoint Ops LLC | 14,165 | $84.0K | 0.00% | −26,137−64.9% | Reduced |
| Millennium Management LLC | 19,257 | $114.0K | 0.00% | +19,257 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $118.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,436 | $121.0K | 0.01% | +20,436 | New |
| Two Sigma Investments, LP | 20,969 | $124.0K | 0.00% | +5,357+34.3% | Added |
| Northern Trust Corp | 34,532 | $204.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 42,900 | $254.0K | 0.00% | +17,100+66.3% | Added |
| Ameriprise Financial Inc | 52,000 | $308.0K | 0.00% | +21,100+68.3% | Added |
| BlackRock Inc. | 67,568 | $401.0K | 0.00% | +14,720+27.9% | Added |
| Acadian Asset Management LLC | 75,657 | $446.0K | 0.00% | −5,601−6.9% | Reduced |
| Dimensional Fund Advisors LP | 101,415 | $600.0K | 0.00% | +35,442+53.7% | Added |
| Parametric Portfolio Associates LLC | 117,452 | $695.0K | 0.00% | +117,452 | New |
| Morgan Stanley | 139,058 | $823.0K | 0.00% | −155−0.1% | Reduced |
| Geode Capital Management, LLC | 139,287 | $824.0K | 0.00% | +1,914+1.4% | Added |
| Marshall Wace, LLP | 158,598 | $939.0K | 0.00% | −20,582−11.5% | Reduced |
| Hillsdale Investment Management Inc. | 160,372 | $949.0K | 0.07% | +160,372 | New |
| Essex Investment Management Co LLC | 168,760 | $999.0K | 0.12% | +46,672+38.2% | Added |
| Jacob Asset Management of New York LLC | 300,000 | $1.78M | 0.65% | +20,000+7.1% | Added |
| Kepos Capital LP | 457,265 | $2.71M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 540,041 | $3.20M | 0.00% | −45,700−7.8% | Reduced |
| Vanguard Group Inc | 794,757 | $4.71M | 0.00% | +7,890+1.0% | Added |
| Parian Global Management LP | 1,368,218 | $8.10M | 5.80% | −20,217−1.5% | 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 |