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, Q1 2022
Institutional positions in Usio, Inc. as of Mar 31, 2022. 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
- 37
- −5 vs. Q4 2021
- Shares held
- 4.32M
- −710.4K (−14.1%) vs. Q4 2021
- Total value
- $15.5M
- −$6.46M (−29.5%) vs. Q4 2021
- New holders
- 6
- 14 more added
- Sold out
- 11
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,000,801 | $3.58M | 0.00% | +120,821+13.7% | Added |
| Renaissance Technologies LLC | 525,591 | $1.88M | 0.00% | +24,250+4.8% | Added |
| Kepos Capital LP | 500,000 | $1.79M | 0.13% | +42,735+9.3% | Added |
| Jacob Asset Management of New York LLC | 410,000 | $1.47M | 0.89% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 218,111 | $781.0K | 0.10% | +5,293+2.5% | Added |
| Geode Capital Management, LLC | 148,162 | $530.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 142,082 | $509.0K | 0.00% | −99−0.1% | Reduced |
| Dimensional Fund Advisors LP | 139,784 | $500.0K | 0.00% | +3,525+2.6% | Added |
| Bridgeway Capital Management, LLC | 136,400 | $488.0K | 0.01% | +30,000+28.2% | Added |
| Cruiser Capital Advisors, LLC | 126,401 | $453.0K | 0.38% | +49,701+64.8% | Added |
| Marshall Wace, LLP | 113,632 | $408.0K | 0.00% | +11,539+11.3% | Added |
| BlackRock Inc. | 100,892 | $361.0K | 0.00% | −1,424−1.4% | Reduced |
| Acadian Asset Management LLC | 95,986 | $342.0K | 0.00% | +5,205+5.7% | Added |
| AWM Investment Company, Inc. | 85,852 | $307.0K | 0.04% | +85,852 | New |
| Intrinsic Edge Capital Management LLC | 82,156 | $294.0K | 0.02% | −844−1.0% | Reduced |
| Riverwater Partners LLC | 68,438 | $245.0K | 0.40% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 60,000 | $215.0K | 0.12% | +60,000 | New |
| Ameriprise Financial Inc | 58,300 | $209.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 58,389 | $209.0K | 0.00% | +5,489+10.4% | Added |
| LPL Financial LLC | 45,000 | $161.0K | 0.00% | +35,000+350.0% | Added |
| Allworth Financial LP | 41,320 | $148.0K | 0.00% | +41,320 | New |
| Northern Trust Corp | 34,532 | $124.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,984 | $89.0K | 0.00% | −10,054−28.7% | Reduced |
| Investors Asset Management of Georgia Inc | 20,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,672 | $60.0K | 0.00% | +5,331+47.0% | Added |
| Millennium Management LLC | 14,446 | $52.0K | 0.00% | −4,060−21.9% | Reduced |
| Toroso Investments, LLC | 14,058 | $50.0K | 0.00% | +14,058 | New |
| Accurate Wealth Management, LLC | 11,697 | $42.0K | 0.02% | +11,697 | New |
| Hamilton Wealth, LLC | 10,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,837 | $10.0K | 0.00% | +2,837 | New |
| JPMorgan Chase & Co | 2,409 | $9.00K | 0.00% | +2,373+6,591.7% | Added |
| Tower Research Capital LLC (TRC) | 2,188 | $8.00K | 0.00% | −5,486−71.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,911 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,093 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 407 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 110 | $0 | 0.00% | +1+0.9% | Added |
| Parian Global Management LP | 0 | $0 | 0.00% | −551,013−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −339,687−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −145,372−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −99,465−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,695−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,188−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −26−100.0% | Sold out |