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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 41 | $60 | 0.00% | −2−4.7% | Reduced |
| Bank of America Corp | 137 | $200 | 0.00% | −51−27.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 179 | $262 | 0.00% | +179 | New |
| SBI Securities Co., Ltd. | 255 | $372 | 0.00% | +255 | New |
| IFP Advisors, Inc | 5,000 | $7.30K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,077 | $7.41K | 0.00% | +2,261+80.3% | Added |
| Advisor Group Holdings, Inc. | 6,057 | $8.84K | 0.00% | +6,000+10,526.3% | Added |
| UBS Group AG | 10,491 | $15.3K | 0.00% | −3,768−26.4% | Reduced |
| Virtu Financial LLC | 10,790 | $16.0K | 0.00% | +10,790 | New |
| XTX Topco Ltd | 13,064 | $19.1K | 0.00% | +13,064 | New |
| Charles Schwab Investment Management Inc | 17,787 | $26.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 20,000 | $29.2K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $48.8K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 34,080 | $49.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 38,508 | $56.2K | 0.00% | −4,226−9.9% | Reduced |
| Goldman Sachs Group Inc | 44,358 | $64.8K | 0.00% | +44,358 | New |
| Dimensional Fund Advisors LP | 46,421 | $67.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 58,389 | $85.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,472 | $100.0K | 0.00% | −13,900−16.9% | Reduced |
| Allworth Financial LP | 41,234 | $106.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 92,300 | $134.8K | 0.00% | −4,100−4.3% | Reduced |
| Citadel Advisors LLC | 94,834 | $138.5K | 0.00% | +76,542+418.4% | Added |
| Integrity Wealth Advisors, Inc. | 94,952 | $138.6K | 0.10% | +94,952 | New |
| BlackRock, Inc. | 106,688 | $155.8K | 0.00% | +342+0.3% | Added |
| Geode Capital Management, LLC | 182,116 | $266.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 478,200 | $698.2K | 0.36% | +10,000+2.1% | Added |
| Renaissance Technologies LLC | 479,383 | $699.9K | 0.00% | +97,442+25.5% | Added |
| AWM Investment Company, Inc. | 527,825 | $770.6K | 0.09% | −735,039−58.2% | Reduced |
| Perkins Capital Management Inc | 995,693 | $1.45M | 1.29% | +13,500+1.4% | Added |
| Vanguard Group Inc | 1,012,119 | $1.48M | 0.00% | −3,623−0.4% | Reduced |
| Whittier Trust Co | 2,805,752 | $4.10M | 0.05% | −24,410−0.9% | 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 |