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 2023
Institutional positions in Usio, Inc. as of Mar 31, 2023. 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
- 25
- −5 vs. Q4 2022
- Shares held
- 4.38M
- −26.8K (−0.6%) vs. Q4 2022
- Total value
- $7.61M
- +$442.8K (+6.2%) vs. Q4 2022
- New holders
- 3
- 6 more added
- Sold out
- 8
- 5 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124 | $216 | 0.00% | +2+1.6% | Added |
| CWM, LLC | 750 | $1.00K | 0.00% | +750 | New |
| UBS Group AG | 1,335 | $2.32K | 0.00% | +1,157+650.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,911 | $3.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,108 | $5.41K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,787 | $30.9K | 0.00% | +17,787 | New |
| Citadel Advisors LLC | 17,947 | $31.2K | 0.00% | +10,952+156.6% | Added |
| Investors Asset Management of Georgia Inc | 20,000 | $34.8K | 0.02% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 23,660 | $41.2K | 0.04% | +23,660 | New |
| Madrona Financial Services, LLC | 34,080 | $59.3K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 34,532 | $60.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $71.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,394 | $79.0K | 0.00% | −26,919−36.7% | Reduced |
| Bridgeway Capital Management, LLC | 51,400 | $89.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 58,389 | $101.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 91,484 | $159.2K | 0.00% | −28,051−23.5% | Reduced |
| BlackRock Inc. | 102,946 | $179.1K | 0.00% | +1,325+1.3% | Added |
| Morgan Stanley | 121,434 | $211.3K | 0.00% | −2,406−1.9% | Reduced |
| Geode Capital Management, LLC | 153,919 | $267.8K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 270,000 | $469.8K | 0.26% | −25,000−8.5% | Reduced |
| Perkins Capital Management Inc | 282,888 | $492.0K | 0.46% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 318,141 | $554.0K | 0.00% | −3,600−1.1% | Reduced |
| Jacob Asset Management of New York LLC | 379,100 | $659.6K | 0.77% | +47,000+14.2% | Added |
| Vanguard Group Inc | 1,018,270 | $1.77M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 1,285,552 | $2.24M | 0.30% | +131,791+11.4% | Added |
| LPL Financial LLC | 0 | $0 | 0.00% | −72,801−100.0% | Sold out |
| TLWM | 0 | $0 | 0.00% | −72,801−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |