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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 166 | $0 | 0.00% | +2+1.2% | Added |
| JPMorgan Chase & Co | 23 | $40 | 0.00% | +23 | New |
| Bank of America Corp | 122 | $214 | 0.00% | +122 | New |
| Wells Fargo & Company | 126 | $221 | 0.00% | −10−7.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,911 | $3.34K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,108 | $5.44K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,134 | $8.98K | 0.00% | +1,249+32.1% | Added |
| HRT Financial LP | 12,715 | $22.0K | 0.00% | +12,715 | New |
| Charles Schwab Investment Management Inc | 17,787 | $31.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,596 | $37.8K | 0.00% | −9,015−29.5% | Reduced |
| Susquehanna International Group, LLP | 28,580 | $50.0K | 0.00% | +1,933+7.3% | Added |
| Madrona Financial Services, LLC | 34,080 | $59.6K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 34,532 | $60.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $72.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,394 | $81.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 55,841 | $97.7K | 0.00% | −15,674−21.9% | Reduced |
| State Street Corp | 58,389 | $102.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 96,400 | $168.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 104,919 | $183.6K | 0.00% | −9,863−8.6% | Reduced |
| Morgan Stanley | 118,359 | $207.1K | 0.00% | +500+0.4% | Added |
| Geode Capital Management, LLC | 161,480 | $282.7K | 0.00% | +7,561+4.9% | Added |
| Perritt Capital Management Inc | 270,000 | $472.5K | 0.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 361,341 | $632.0K | 0.00% | −8,600−2.3% | Reduced |
| Jacob Asset Management of New York LLC | 379,100 | $663.4K | 0.94% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $875.0K | 0.15% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,005,193 | $1.76M | 1.74% | +722,305+255.3% | Added |
| Vanguard Group Inc | 1,015,903 | $1.78M | 0.00% | −5000.0% | Reduced |
| AWM Investment Company, Inc. | 1,270,628 | $2.22M | 0.33% | 00.0% | Unchanged |
| 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 |