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 2025
Institutional positions in Usio, Inc. as of Mar 31, 2025. 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
- 32
- +1 vs. Q4 2024
- Shares held
- 6.70M
- −627.4K (−8.6%) vs. Q4 2024
- Total value
- $9.78M
- −$958.2K (−8.9%) vs. Q4 2024
- New holders
- 8
- 8 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,805,752 | $4.10M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,012,119 | $1.48M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 995,693 | $1.45M | 1.53% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 458,200 | $669.0K | 0.37% | −20,000−4.2% | Reduced |
| Renaissance Technologies LLC | 350,841 | $512.2K | 0.00% | −128,542−26.8% | Reduced |
| Geode Capital Management, LLC | 178,823 | $261.2K | 0.00% | −3,293−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 101,000 | $147.5K | 0.00% | +8,700+9.4% | Added |
| BlackRock, Inc. | 93,792 | $136.9K | 0.00% | −12,896−12.1% | Reduced |
| Integrity Wealth Advisors, Inc. | 84,952 | $124.0K | 0.09% | −10,000−10.5% | Reduced |
| State Street Corp | 76,789 | $112.1K | 0.00% | +18,400+31.5% | Added |
| Morgan Stanley | 66,873 | $97.6K | 0.00% | −1,599−2.3% | Reduced |
| Goldman Sachs Group Inc | 59,692 | $87.2K | 0.00% | +15,334+34.6% | Added |
| O'Shaughnessy Asset Management, LLC | 58,698 | $85.7K | 0.00% | +58,698 | New |
| Dimensional Fund Advisors LP | 46,421 | $67.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $65.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,642 | $53.0K | 0.00% | +36,642 | New |
| 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 |
| XTX Topco Ltd | 26,890 | $39.3K | 0.00% | +13,826+105.8% | Added |
| Ritholtz Wealth Management | 22,928 | $33.5K | 0.00% | +22,928 | New |
| Susquehanna International Group, LLP | 20,083 | $29.3K | 0.00% | +20,083 | New |
| 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 |
| Two Sigma Securities, LLC | 13,229 | $19.3K | 0.00% | +13,229 | New |
| Two Sigma Investments, LP | 10,035 | $14.7K | 0.00% | +10,035 | New |
| Ancora Advisors, LLC | 10,000 | $14.6K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 8,192 | $12.0K | 0.00% | +2,135+35.2% | Added |
| IFP Advisors, Inc | 8,000 | $11.7K | 0.00% | +3,000+60.0% | Added |
| Simplex Trading, LLC | 3,224 | $4.00K | 0.00% | +3,224 | New |
| SBI Securities Co., Ltd. | 675 | $986 | 0.00% | +420+164.7% | Added |
| Bank of America Corp | 144 | $210 | 0.00% | +7+5.1% | Added |
| JPMorgan Chase & Co | 38 | $55 | 0.00% | −3−7.3% | Reduced |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −527,825−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,834−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −38,508−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |