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 2022
Institutional positions in Usio, Inc. as of Dec 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
- 31
- +3 vs. Q3 2022
- Shares held
- 4.90M
- +497.7K (+11.3%) vs. Q3 2022
- Total value
- $8.00M
- +$2.27M (+39.7%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,153,761 | $1.85M | 0.27% | +204,619+21.6% | Added |
| Vanguard Group Inc | 1,018,270 | $1.68M | 0.00% | +3650.0% | Added |
| Kepos Capital LP | 500,000 | $825.0K | 0.12% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 332,100 | $531.4K | 0.65% | −37,400−10.1% | Reduced |
| Renaissance Technologies LLC | 321,741 | $531.0K | 0.00% | −21,300−6.2% | Reduced |
| Perritt Capital Management Inc | 295,000 | $486.8K | 0.28% | +127,679+76.3% | Added |
| Perkins Capital Management Inc | 282,888 | $467.0K | 0.49% | +282,888 | New |
| Geode Capital Management, LLC | 153,919 | $246.0K | 0.00% | +2,725+1.8% | Added |
| Morgan Stanley | 123,840 | $204.3K | 0.00% | −17,294−12.3% | Reduced |
| Dimensional Fund Advisors LP | 119,535 | $191.0K | 0.00% | +13,459+12.7% | Added |
| BlackRock Inc. | 101,621 | $167.7K | 0.00% | −2,415−2.3% | Reduced |
| LPL Financial LLC | 72,801 | $120.1K | 0.00% | 00.0% | Unchanged |
| TLWM | 72,801 | $120.1K | 0.04% | +72,801 | New |
| Acadian Asset Management LLC | 73,313 | $120.0K | 0.00% | −19,591−21.1% | Reduced |
| State Street Corp | 58,389 | $93.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,400 | $82.2K | 0.00% | −15,000−22.6% | Reduced |
| Allworth Financial LP | 41,234 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,532 | $57.0K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 34,080 | $56.2K | 0.03% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,700 | $28.0K | 0.00% | −13,500−44.7% | Reduced |
| Susquehanna International Group, LLP | 10,103 | $16.2K | 0.00% | +10,103 | New |
| Citadel Advisors LLC | 6,995 | $11.2K | 0.00% | −6,759−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,108 | $5.00K | 0.00% | +15+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,911 | $3.15K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,577 | $2.81K | 0.00% | +1,577 | New |
| Tower Research Capital LLC (TRC) | 1,269 | $2.00K | 0.00% | −5,656−81.7% | Reduced |
| UBS Group AG | 178 | $294 | 0.00% | +178 | New |
| Wells Fargo & Company | 122 | $201 | 0.00% | +3+2.5% | Added |
| Bank of America Corp | 40 | $66 | 0.00% | +40 | New |
| Credit Suisse AG | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −68,635−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −97−100.0% | Sold out |