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 2022
Institutional positions in Usio, Inc. as of Sep 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
- 28
- −3 vs. Q2 2022
- Shares held
- 4.41M
- +140.5K (+3.3%) vs. Q2 2022
- Total value
- $5.72M
- −$4.64M (−44.8%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,017,905 | $1.32M | 0.00% | +21,683+2.2% | Added |
| AWM Investment Company, Inc. | 949,142 | $1.23M | 0.19% | +595,982+168.8% | Added |
| Kepos Capital LP | 500,000 | $650.0K | 0.08% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 369,500 | $480.0K | 0.52% | +10,500+2.9% | Added |
| Renaissance Technologies LLC | 343,041 | $446.0K | 0.00% | −118,506−25.7% | Reduced |
| Perritt Capital Management Inc | 167,321 | $218.0K | 0.14% | +732+0.4% | Added |
| Geode Capital Management, LLC | 151,194 | $196.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 141,134 | $183.0K | 0.00% | +9,057+6.9% | Added |
| Dimensional Fund Advisors LP | 106,076 | $137.0K | 0.00% | −33,708−24.1% | Reduced |
| BlackRock Inc. | 104,036 | $135.0K | 0.00% | −1,632−1.5% | Reduced |
| Acadian Asset Management LLC | 92,904 | $119.0K | 0.00% | −3,082−3.2% | Reduced |
| LPL Financial LLC | 72,801 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 68,635 | $89.0K | 0.08% | −57,766−45.7% | Reduced |
| Bridgeway Capital Management, LLC | 66,400 | $86.0K | 0.00% | −70,000−51.3% | Reduced |
| State Street Corp | 58,389 | $76.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $54.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,532 | $45.0K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 34,080 | $44.0K | 0.03% | +34,080 | New |
| Ameriprise Financial Inc | 30,200 | $39.0K | 0.00% | −18,300−37.7% | Reduced |
| Investors Asset Management of Georgia Inc | 20,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,754 | $18.0K | 0.00% | +13,754 | New |
| Ambassador Advisors, LLC | 11,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,925 | $9.00K | 0.00% | +6,127+767.8% | Added |
| Advisor Group Holdings, Inc. | 3,093 | $4.00K | 0.00% | +1,000+47.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,911 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 119 | $0 | 0.00% | −2−1.7% | Reduced |
| Credit Suisse AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 97 | $0 | 0.00% | +97 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −218,111−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |