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, Q2 2022
Institutional positions in Usio, Inc. as of Jun 30, 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
- 31
- −6 vs. Q1 2022
- Shares held
- 4.26M
- −51.9K (−1.2%) vs. Q1 2022
- Total value
- $10.4M
- −$5.09M (−32.9%) vs. Q1 2022
- New holders
- 3
- 7 more added
- Sold out
- 9
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 996,222 | $2.42M | 0.00% | −4,579−0.5% | Reduced |
| Kepos Capital LP | 500,000 | $1.22M | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 461,547 | $1.12M | 0.00% | −64,044−12.2% | Reduced |
| Jacob Asset Management of New York LLC | 359,000 | $872.0K | 0.88% | −51,000−12.4% | Reduced |
| AWM Investment Company, Inc. | 353,160 | $858.0K | 0.14% | +267,308+311.4% | Added |
| Essex Investment Management Co LLC | 218,111 | $530.0K | 0.09% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 166,589 | $405.0K | 0.25% | +106,589+177.6% | Added |
| Geode Capital Management, LLC | 151,194 | $367.0K | 0.00% | +3,032+2.0% | Added |
| Dimensional Fund Advisors LP | 139,784 | $340.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 136,400 | $331.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 132,077 | $321.0K | 0.00% | −10,005−7.0% | Reduced |
| Cruiser Capital Advisors, LLC | 126,401 | $307.0K | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 105,668 | $258.0K | 0.00% | +4,776+4.7% | Added |
| Acadian Asset Management LLC | 95,986 | $233.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 72,801 | $177.0K | 0.00% | +27,801+61.8% | Added |
| State Street Corp | 58,389 | $142.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,500 | $118.0K | 0.00% | −9,800−16.8% | Reduced |
| Allworth Financial LP | 41,234 | $100.0K | 0.00% | −86−0.2% | Reduced |
| Northern Trust Corp | 34,532 | $84.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,298 | $32.0K | 0.00% | −760−5.4% | Reduced |
| Ambassador Advisors, LLC | 11,100 | $27.0K | 0.01% | +11,100 | New |
| Hamilton Wealth, LLC | 10,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,029 | $10.0K | 0.00% | +4,029 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,911 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,093 | $5.00K | 0.00% | +1,000+91.5% | Added |
| Simplex Trading, LLC | 1,801 | $4.00K | 0.00% | −1,036−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 798 | $2.00K | 0.00% | −1,390−63.5% | Reduced |
| Wells Fargo & Company | 121 | $0 | 0.00% | +11+10.0% | Added |
| Credit Suisse AG | 1 | $0 | 0.00% | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −113,632−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −82,156−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −68,438−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,984−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,672−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |