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