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 2024
Institutional positions in Usio, Inc. as of Dec 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
- 31
- +3 vs. Q3 2024
- Shares held
- 7.32M
- −789.8K (−9.7%) vs. Q3 2024
- Total value
- $10.7M
- −$266.8K (−2.4%) vs. Q3 2024
- New holders
- 7
- 7 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,805,752 | $4.10M | 0.05% | −24,410−0.9% | Reduced |
| Vanguard Group Inc | 1,012,119 | $1.48M | 0.00% | −3,623−0.4% | Reduced |
| Perkins Capital Management Inc | 995,693 | $1.45M | 1.29% | +13,500+1.4% | Added |
| AWM Investment Company, Inc. | 527,825 | $770.6K | 0.09% | −735,039−58.2% | Reduced |
| Renaissance Technologies LLC | 479,383 | $699.9K | 0.00% | +97,442+25.5% | Added |
| Perritt Capital Management Inc | 478,200 | $698.2K | 0.36% | +10,000+2.1% | Added |
| Geode Capital Management, LLC | 182,116 | $266.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 106,688 | $155.8K | 0.00% | +342+0.3% | Added |
| Integrity Wealth Advisors, Inc. | 94,952 | $138.6K | 0.10% | +94,952 | New |
| Citadel Advisors LLC | 94,834 | $138.5K | 0.00% | +76,542+418.4% | Added |
| Bridgeway Capital Management, LLC | 92,300 | $134.8K | 0.00% | −4,100−4.3% | Reduced |
| Allworth Financial LP | 41,234 | $106.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,472 | $100.0K | 0.00% | −13,900−16.9% | Reduced |
| State Street Corp | 58,389 | $85.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $67.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,358 | $64.8K | 0.00% | +44,358 | New |
| Creative Planning | 38,508 | $56.2K | 0.00% | −4,226−9.9% | Reduced |
| Madrona Financial Services, LLC | 34,080 | $49.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $48.8K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $29.2K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,787 | $26.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,064 | $19.1K | 0.00% | +13,064 | New |
| Virtu Financial LLC | 10,790 | $16.0K | 0.00% | +10,790 | New |
| UBS Group AG | 10,491 | $15.3K | 0.00% | −3,768−26.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,057 | $8.84K | 0.00% | +6,000+10,526.3% | Added |
| Tower Research Capital LLC (TRC) | 5,077 | $7.41K | 0.00% | +2,261+80.3% | Added |
| IFP Advisors, Inc | 5,000 | $7.30K | 0.00% | +5,000 | New |
| SBI Securities Co., Ltd. | 255 | $372 | 0.00% | +255 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 179 | $262 | 0.00% | +179 | New |
| Bank of America Corp | 137 | $200 | 0.00% | −51−27.1% | Reduced |
| JPMorgan Chase & Co | 41 | $60 | 0.00% | −2−4.7% | Reduced |
| Kepos Capital LP | 0 | $0 | 0.00% | −363,437−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |