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 2024
Institutional positions in Usio, Inc. as of Sep 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
- 28
- +3 vs. Q2 2024
- Shares held
- 8.11M
- +2.77M (+52.0%) vs. Q2 2024
- Total value
- $11.0M
- +$2.83M (+34.7%) vs. Q2 2024
- New holders
- 5
- 6 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,830,162 | $3.82M | 0.05% | +2,830,162 | New |
| AWM Investment Company, Inc. | 1,262,864 | $1.72M | 0.21% | −7,002−0.6% | Reduced |
| Vanguard Group Inc | 1,015,742 | $1.38M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 982,193 | $1.34M | 1.25% | −40,000−3.9% | Reduced |
| Perritt Capital Management Inc | 468,200 | $636.8K | 0.33% | +88,200+23.2% | Added |
| Renaissance Technologies LLC | 381,941 | $519.4K | 0.00% | +6,285+1.7% | Added |
| Kepos Capital LP | 363,437 | $494.0K | 0.22% | −136,563−27.3% | Reduced |
| Geode Capital Management, LLC | 182,116 | $247.7K | 0.00% | +9,731+5.6% | Added |
| BlackRock, Inc. | 106,346 | $144.6K | 0.00% | +106,346 | New |
| Bridgeway Capital Management, LLC | 96,400 | $131.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 82,372 | $112.0K | 0.00% | −2,000−2.4% | Reduced |
| State Street Corp | 58,389 | $79.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $63.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 42,734 | $58.1K | 0.00% | +42,734 | New |
| Allworth Financial LP | 41,234 | $56.1K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 34,080 | $46.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $45.4K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $27.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,292 | $24.9K | 0.00% | −45,467−71.3% | Reduced |
| Charles Schwab Investment Management Inc | 17,787 | $24.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,259 | $19.4K | 0.00% | −48,276−77.2% | Reduced |
| Susquehanna International Group, LLP | 10,457 | $14.2K | 0.00% | −16,979−61.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,816 | $3.83K | 0.00% | −3,384−54.6% | Reduced |
| Nordwand Advisors, LLC | 1,500 | $2.04K | 0.00% | +1,500 | New |
| Bank of America Corp | 188 | $256 | 0.00% | +48+34.3% | Added |
| Advisor Group Holdings, Inc. | 57 | $77 | 0.00% | +42+280.0% | Added |
| JPMorgan Chase & Co | 43 | $58 | 0.00% | +1+2.4% | Added |
| FMR LLC | 15 | $20 | 0.00% | +15 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |