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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 38 | $55 | 0.00% | −3−7.3% | Reduced |
| Bank of America Corp | 144 | $210 | 0.00% | +7+5.1% | Added |
| SBI Securities Co., Ltd. | 675 | $986 | 0.00% | +420+164.7% | Added |
| Simplex Trading, LLC | 3,224 | $4.00K | 0.00% | +3,224 | New |
| IFP Advisors, Inc | 8,000 | $11.7K | 0.00% | +3,000+60.0% | Added |
| Advisor Group Holdings, Inc. | 8,192 | $12.0K | 0.00% | +2,135+35.2% | Added |
| Ancora Advisors, LLC | 10,000 | $14.6K | 0.00% | +10,000 | New |
| Two Sigma Investments, LP | 10,035 | $14.7K | 0.00% | +10,035 | New |
| Two Sigma Securities, LLC | 13,229 | $19.3K | 0.00% | +13,229 | 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 |
| Susquehanna International Group, LLP | 20,083 | $29.3K | 0.00% | +20,083 | New |
| Ritholtz Wealth Management | 22,928 | $33.5K | 0.00% | +22,928 | New |
| XTX Topco Ltd | 26,890 | $39.3K | 0.00% | +13,826+105.8% | Added |
| 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 |
| Gsa Capital Partners LLP | 36,642 | $53.0K | 0.00% | +36,642 | New |
| Allworth Financial LP | 41,234 | $65.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $67.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 58,698 | $85.7K | 0.00% | +58,698 | New |
| Goldman Sachs Group Inc | 59,692 | $87.2K | 0.00% | +15,334+34.6% | Added |
| Morgan Stanley | 66,873 | $97.6K | 0.00% | −1,599−2.3% | Reduced |
| State Street Corp | 76,789 | $112.1K | 0.00% | +18,400+31.5% | Added |
| Integrity Wealth Advisors, Inc. | 84,952 | $124.0K | 0.09% | −10,000−10.5% | Reduced |
| BlackRock, Inc. | 93,792 | $136.9K | 0.00% | −12,896−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 101,000 | $147.5K | 0.00% | +8,700+9.4% | Added |
| Geode Capital Management, LLC | 178,823 | $261.2K | 0.00% | −3,293−1.8% | Reduced |
| Renaissance Technologies LLC | 350,841 | $512.2K | 0.00% | −128,542−26.8% | Reduced |
| Perritt Capital Management Inc | 458,200 | $669.0K | 0.37% | −20,000−4.2% | Reduced |
| Perkins Capital Management Inc | 995,693 | $1.45M | 1.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,012,119 | $1.48M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,805,752 | $4.10M | 0.06% | 00.0% | Unchanged |
| 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 |