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 2023
Institutional positions in Usio, Inc. as of Dec 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
- 26
- −1 vs. Q3 2023
- Shares held
- 5.32M
- +53.7K (+1.0%) vs. Q3 2023
- Total value
- $9.15M
- −$65.3K (−0.7%) vs. Q3 2023
- New holders
- 2
- 9 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 448 | $0 | 0.00% | +448 | New |
| Bank of America Corp | 11 | $19 | 0.00% | −111−91.0% | Reduced |
| JPMorgan Chase & Co | 87 | $150 | 0.00% | +64+278.3% | Added |
| Wells Fargo & Company | 132 | $227 | 0.00% | +6+4.8% | Added |
| Royal Bank of Canada | 372 | $1.00K | 0.00% | +206+124.1% | Added |
| Advisor Group Holdings, Inc. | 3,108 | $5.35K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,893 | $8.42K | 0.00% | +4,893 | New |
| Tower Research Capital LLC (TRC) | 5,557 | $9.56K | 0.00% | +423+8.2% | Added |
| Charles Schwab Investment Management Inc | 17,787 | $30.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,542 | $57.7K | 0.00% | −990−2.9% | Reduced |
| Madrona Financial Services, LLC | 34,080 | $58.6K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $70.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,300 | $71.0K | 0.00% | +19,704+91.2% | Added |
| Dimensional Fund Advisors LP | 55,282 | $95.1K | 0.00% | −559−1.0% | Reduced |
| State Street Corp | 58,389 | $100.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,912 | $128.8K | 0.00% | +46,332+162.1% | Added |
| Morgan Stanley | 94,859 | $163.2K | 0.00% | −23,500−19.9% | Reduced |
| Bridgeway Capital Management, LLC | 96,400 | $165.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 103,450 | $177.9K | 0.00% | −1,469−1.4% | Reduced |
| Geode Capital Management, LLC | 161,480 | $277.8K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 280,000 | $481.6K | 0.27% | +10,000+3.7% | Added |
| Renaissance Technologies LLC | 385,141 | $662.0K | 0.00% | +23,800+6.6% | Added |
| Kepos Capital LP | 500,000 | $860.0K | 0.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,015,903 | $1.75M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,040,693 | $1.79M | 1.53% | +35,500+3.5% | Added |
| AWM Investment Company, Inc. | 1,270,628 | $2.19M | 0.29% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −46,394−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |