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, Q4 2021
Institutional positions in Usio, Inc. as of Dec 31, 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
- 42
- +12 vs. Q3 2021
- Shares held
- 5.03M
- +183.0K (+3.8%) vs. Q3 2021
- Total value
- $21.9M
- −$6.76M (−23.6%) vs. Q3 2021
- New holders
- 14
- 13 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 879,980 | $3.84M | 0.00% | +85,223+10.7% | Added |
| Parian Global Management LP | 551,013 | $2.40M | 2.17% | −817,205−59.7% | Reduced |
| Renaissance Technologies LLC | 501,341 | $2.19M | 0.00% | −38,700−7.2% | Reduced |
| Kepos Capital LP | 457,265 | $1.99M | 0.17% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 410,000 | $1.79M | 0.80% | +110,000+36.7% | Added |
| Parametric Portfolio Associates LLC | 339,687 | $1.48M | 0.00% | +222,235+189.2% | Added |
| Essex Investment Management Co LLC | 212,818 | $928.0K | 0.11% | +44,058+26.1% | Added |
| Geode Capital Management, LLC | 148,162 | $645.0K | 0.00% | +8,875+6.4% | Added |
| Hillsdale Investment Management Inc. | 145,372 | $634.0K | 0.04% | −15,000−9.4% | Reduced |
| Morgan Stanley | 142,181 | $620.0K | 0.00% | +3,123+2.2% | Added |
| Dimensional Fund Advisors LP | 136,259 | $594.0K | 0.00% | +34,844+34.4% | Added |
| Bridgeway Capital Management, LLC | 106,400 | $464.0K | 0.01% | +106,400 | New |
| Marshall Wace, LLP | 102,093 | $446.0K | 0.00% | −56,505−35.6% | Reduced |
| BlackRock Inc. | 102,316 | $445.0K | 0.00% | +34,748+51.4% | Added |
| EAM Investors, LLC | 99,465 | $434.0K | 0.07% | +99,465 | New |
| Acadian Asset Management LLC | 90,781 | $394.0K | 0.00% | +15,124+20.0% | Added |
| Intrinsic Edge Capital Management LLC | 83,000 | $362.0K | 0.03% | +83,000 | New |
| Cruiser Capital Advisors, LLC | 76,700 | $334.0K | 0.23% | +76,700 | New |
| Riverwater Partners LLC | 68,438 | $298.0K | 0.26% | +68,438 | New |
| Ameriprise Financial Inc | 58,300 | $254.0K | 0.00% | +6,300+12.1% | Added |
| Citadel Advisors LLC | 54,695 | $239.0K | 0.00% | +54,695 | New |
| State Street Corp | 52,900 | $231.0K | 0.00% | +10,000+23.3% | Added |
| Engineers Gate Manager LP | 35,038 | $153.0K | 0.01% | +14,602+71.5% | Added |
| Northern Trust Corp | 34,532 | $151.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $87.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 18,506 | $81.0K | 0.00% | −751−3.9% | Reduced |
| Jump Financial, LLC | 17,100 | $75.0K | 0.00% | +17,100 | New |
| Cubist Systematic Strategies, LLC | 14,794 | $65.0K | 0.00% | +14,794 | New |
| Virtu Financial LLC | 13,188 | $57.0K | 0.01% | +13,188 | New |
| Susquehanna International Group, LLP | 11,341 | $49.0K | 0.00% | +11,341 | New |
| Squarepoint Ops LLC | 10,044 | $44.0K | 0.00% | −4,121−29.1% | Reduced |
| LPL Financial LLC | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 10,000 | $44.0K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,674 | $33.0K | 0.00% | +7,206+1,539.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,250 | $10.0K | 0.00% | +2,250 | New |
| Cullen/Frost Bankers, Inc. | 1,911 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,093 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 407 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 109 | $0 | 0.00% | −10,000−98.9% | Reduced |
| UBS Group AG | 26 | $0 | 0.00% | −855−97.0% | Reduced |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | +36 | New |
| Bank of America Corp | 42 | $0 | 0.00% | +42 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,969−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |