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 2024
Institutional positions in Usio, Inc. as of Mar 31, 2024. 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
- 27
- +1 vs. Q4 2023
- Shares held
- 5.27M
- −52.2K (−1.0%) vs. Q4 2023
- Total value
- $8.98M
- −$169.6K (−1.9%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 1
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,269,866 | $2.16M | 0.28% | −762−0.1% | Reduced |
| Perkins Capital Management Inc | 1,042,693 | $1.77M | 1.48% | +2,000+0.2% | Added |
| Vanguard Group Inc | 1,015,742 | $1.73M | 0.00% | −1610.0% | Reduced |
| Kepos Capital LP | 500,000 | $875.0K | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 384,741 | $654.0K | 0.00% | −400−0.1% | Reduced |
| Perritt Capital Management Inc | 280,000 | $476.0K | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 161,480 | $274.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 102,238 | $173.8K | 0.00% | −1,212−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 96,400 | $163.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 90,359 | $153.6K | 0.00% | −4,500−4.7% | Reduced |
| State Street Corp | 58,389 | $99.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,425 | $78.9K | 0.00% | −8,857−16.0% | Reduced |
| Allworth Financial LP | 41,234 | $70.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,652 | $65.7K | 0.00% | −2,648−6.4% | Reduced |
| Madrona Financial Services, LLC | 34,080 | $57.9K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 33,426 | $56.8K | 0.00% | −116−0.3% | Reduced |
| Susquehanna International Group, LLP | 21,380 | $36.3K | 0.00% | −53,532−71.5% | Reduced |
| Investors Asset Management of Georgia Inc | 20,000 | $34.0K | 0.02% | +20,000 | New |
| Charles Schwab Investment Management Inc | 17,787 | $30.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,983 | $10.2K | 0.00% | +426+7.7% | Added |
| Advisor Group Holdings, Inc. | 3,108 | $5.28K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,899 | $4.93K | 0.00% | −1,994−40.8% | Reduced |
| Wells Fargo & Company | 134 | $228 | 0.00% | +2+1.5% | Added |
| JPMorgan Chase & Co | 42 | $71 | 0.00% | −45−51.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10 | $17 | 0.00% | +10 | New |
| Royal Bank of Canada | 66 | $0 | 0.00% | −306−82.3% | Reduced |
| Simplex Trading, LLC | 308 | $0 | 0.00% | −140−31.3% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |