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, Q2 2025
Institutional positions in Usio, Inc. as of Jun 30, 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
- 30
- −2 vs. Q1 2025
- Shares held
- 6.65M
- −45.0K (−0.7%) vs. Q1 2025
- Total value
- $10.1M
- +$366.6K (+3.7%) vs. Q1 2025
- New holders
- 4
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,805,752 | $4.26M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,012,119 | $1.55M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 991,693 | $1.52M | 1.53% | −4,000−0.4% | Reduced |
| Perritt Capital Management Inc | 415,200 | $635.3K | 0.33% | −43,000−9.4% | Reduced |
| Renaissance Technologies LLC | 403,941 | $618.0K | 0.00% | +53,100+15.1% | Added |
| Geode Capital Management, LLC | 180,485 | $276.2K | 0.00% | +1,662+0.9% | Added |
| Bridgeway Capital Management, LLC | 101,000 | $154.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 83,948 | $128.4K | 0.00% | −9,844−10.5% | Reduced |
| State Street Corp | 76,789 | $117.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,327 | $101.5K | 0.00% | +6,635+11.1% | Added |
| Gsa Capital Partners LLP | 64,605 | $99.0K | 0.01% | +27,963+76.3% | Added |
| Morgan Stanley | 60,358 | $92.3K | 0.00% | −6,515−9.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,778 | $89.9K | 0.00% | +80+0.1% | Added |
| Dimensional Fund Advisors LP | 46,421 | $71.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $63.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,534 | $59.0K | 0.00% | +38,534 | New |
| Madrona Financial Services, LLC | 34,080 | $52.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $51.1K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 31,370 | $48.0K | 0.00% | +8,442+36.8% | Added |
| XTX Topco Ltd | 29,221 | $44.7K | 0.00% | +2,331+8.7% | Added |
| Advisor Group Holdings, Inc. | 28,353 | $43.4K | 0.00% | +20,161+246.1% | Added |
| Investors Asset Management of Georgia Inc | 20,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,732 | $17.9K | 0.00% | +1,697+16.9% | Added |
| IFP Advisors, Inc | 8,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,533 | $5.41K | 0.00% | +3,533 | New |
| UBS Group AG | 3,192 | $4.88K | 0.00% | +3,192 | New |
| Bank of America Corp | 190 | $291 | 0.00% | +46+31.9% | Added |
| SBI Securities Co., Ltd. | 175 | $268 | 0.00% | −500−74.1% | Reduced |
| Simplex Trading, LLC | 460 | $0 | 0.00% | −2,764−85.7% | Reduced |
| Royal Bank of Canada | 300 | $0 | 0.00% | +300 | New |
| Integrity Wealth Advisors, Inc. | 0 | $0 | 0.00% | −84,952−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,083−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,787−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,229−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |