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 2023
Institutional positions in Usio, Inc. as of Sep 30, 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
- 28
- −1 vs. Q2 2023
- Shares held
- 5.65M
- +650.2K (+13.0%) vs. Q2 2023
- Total value
- $9.88M
- +$589.6K (+6.3%) vs. Q2 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,270,628 | $2.22M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,015,903 | $1.78M | 0.00% | −5000.0% | Reduced |
| Perkins Capital Management Inc | 1,005,193 | $1.76M | 1.74% | +722,305+255.3% | Added |
| Kepos Capital LP | 500,000 | $875.0K | 0.15% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 379,100 | $663.4K | 0.94% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 361,341 | $632.0K | 0.00% | −8,600−2.3% | Reduced |
| Perritt Capital Management Inc | 270,000 | $472.5K | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 161,480 | $282.7K | 0.00% | +7,561+4.9% | Added |
| Morgan Stanley | 118,359 | $207.1K | 0.00% | +500+0.4% | Added |
| BlackRock Inc. | 104,919 | $183.6K | 0.00% | −9,863−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 96,400 | $168.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 58,389 | $102.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 55,841 | $97.7K | 0.00% | −15,674−21.9% | Reduced |
| Acadian Asset Management LLC | 46,394 | $81.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $72.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,532 | $60.4K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 34,080 | $59.6K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,580 | $50.0K | 0.00% | +1,933+7.3% | Added |
| Citadel Advisors LLC | 21,596 | $37.8K | 0.00% | −9,015−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 17,787 | $31.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,715 | $22.0K | 0.00% | +12,715 | New |
| Tower Research Capital LLC (TRC) | 5,134 | $8.98K | 0.00% | +1,249+32.1% | Added |
| Advisor Group Holdings, Inc. | 3,108 | $5.44K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,911 | $3.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 126 | $221 | 0.00% | −10−7.4% | Reduced |
| Bank of America Corp | 122 | $214 | 0.00% | +122 | New |
| JPMorgan Chase & Co | 23 | $40 | 0.00% | +23 | New |
| Royal Bank of Canada | 166 | $0 | 0.00% | +2+1.2% | Added |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Copperleaf Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |