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, Q2 2024
Institutional positions in Usio, Inc. as of Jun 30, 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
- 26
- −1 vs. Q1 2024
- Shares held
- 5.44M
- +176.6K (+3.4%) vs. Q1 2024
- Total value
- $8.33M
- −$647.2K (−7.2%) vs. Q1 2024
- New holders
- 2
- 8 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 15 | $23 | 0.00% | −3,093−99.5% | Reduced |
| JPMorgan Chase & Co | 42 | $64 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 140 | $214 | 0.00% | +140 | New |
| Royal Bank of Canada | 408 | $1.00K | 0.00% | +342+518.2% | Added |
| Tower Research Capital LLC (TRC) | 6,200 | $9.49K | 0.00% | +217+3.6% | Added |
| Two Sigma Securities, LLC | 10,184 | $15.6K | 0.00% | +10,184 | New |
| Charles Schwab Investment Management Inc | 17,787 | $27.2K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,436 | $42.0K | 0.00% | +6,056+28.3% | Added |
| Northern Trust Corp | 33,396 | $51.1K | 0.00% | −30−0.1% | Reduced |
| Madrona Financial Services, LLC | 34,080 | $52.1K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $65.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $71.0K | 0.00% | −40.0% | Reduced |
| State Street Corp | 58,389 | $89.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62,535 | $95.7K | 0.00% | +59,636+2,057.1% | Added |
| Citadel Advisors LLC | 63,759 | $97.6K | 0.00% | +25,107+65.0% | Added |
| Morgan Stanley | 84,372 | $129.1K | 0.00% | −5,987−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 96,400 | $147.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 105,356 | $161.2K | 0.00% | +3,118+3.0% | Added |
| Geode Capital Management, LLC | 172,385 | $263.8K | 0.00% | +10,905+6.8% | Added |
| Renaissance Technologies LLC | 375,656 | $574.8K | 0.00% | −9,085−2.4% | Reduced |
| Perritt Capital Management Inc | 380,000 | $581.4K | 0.32% | +100,000+35.7% | Added |
| Kepos Capital LP | 500,000 | $765.0K | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,015,742 | $1.55M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,022,193 | $1.56M | 1.47% | −20,500−2.0% | Reduced |
| AWM Investment Company, Inc. | 1,269,866 | $1.94M | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |