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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 110 | $0 | 0.00% | +1+0.9% | Added |
| Federated Hermes, Inc. | 407 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,093 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,911 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 2,409 | $9.00K | 0.00% | +2,373+6,591.7% | Added |
| Simplex Trading, LLC | 2,837 | $10.0K | 0.00% | +2,837 | New |
| Hamilton Wealth, LLC | 10,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 11,697 | $42.0K | 0.02% | +11,697 | New |
| Toroso Investments, LLC | 14,058 | $50.0K | 0.00% | +14,058 | New |
| Millennium Management LLC | 14,446 | $52.0K | 0.00% | −4,060−21.9% | Reduced |
| Susquehanna International Group, LLP | 16,672 | $60.0K | 0.00% | +5,331+47.0% | Added |
| Investors Asset Management of Georgia Inc | 20,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,984 | $89.0K | 0.00% | −10,054−28.7% | Reduced |
| Northern Trust Corp | 34,532 | $124.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,320 | $148.0K | 0.00% | +41,320 | New |
| LPL Financial LLC | 45,000 | $161.0K | 0.00% | +35,000+350.0% | Added |
| 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 |
| Perritt Capital Management Inc | 60,000 | $215.0K | 0.12% | +60,000 | New |
| Riverwater Partners LLC | 68,438 | $245.0K | 0.40% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 82,156 | $294.0K | 0.02% | −844−1.0% | Reduced |
| AWM Investment Company, Inc. | 85,852 | $307.0K | 0.04% | +85,852 | New |
| Acadian Asset Management LLC | 95,986 | $342.0K | 0.00% | +5,205+5.7% | Added |
| BlackRock Inc. | 100,892 | $361.0K | 0.00% | −1,424−1.4% | Reduced |
| Marshall Wace, LLP | 113,632 | $408.0K | 0.00% | +11,539+11.3% | Added |
| Cruiser Capital Advisors, LLC | 126,401 | $453.0K | 0.38% | +49,701+64.8% | Added |
| Bridgeway Capital Management, LLC | 136,400 | $488.0K | 0.01% | +30,000+28.2% | Added |
| Dimensional Fund Advisors LP | 139,784 | $500.0K | 0.00% | +3,525+2.6% | Added |
| Morgan Stanley | 142,082 | $509.0K | 0.00% | −99−0.1% | Reduced |
| Geode Capital Management, LLC | 148,162 | $530.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 218,111 | $781.0K | 0.10% | +5,293+2.5% | Added |
| Jacob Asset Management of New York LLC | 410,000 | $1.47M | 0.89% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $1.79M | 0.13% | +42,735+9.3% | Added |
| Renaissance Technologies LLC | 525,591 | $1.88M | 0.00% | +24,250+4.8% | Added |
| Vanguard Group Inc | 1,000,801 | $3.58M | 0.00% | +120,821+13.7% | 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 |