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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 460 | $0 | 0.00% | −2,764−85.7% | Reduced |
| Royal Bank of Canada | 300 | $0 | 0.00% | +300 | New |
| SBI Securities Co., Ltd. | 175 | $268 | 0.00% | −500−74.1% | Reduced |
| Bank of America Corp | 190 | $291 | 0.00% | +46+31.9% | Added |
| UBS Group AG | 3,192 | $4.88K | 0.00% | +3,192 | New |
| Tower Research Capital LLC (TRC) | 3,533 | $5.41K | 0.00% | +3,533 | New |
| IFP Advisors, Inc | 8,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,732 | $17.9K | 0.00% | +1,697+16.9% | Added |
| Investors Asset Management of Georgia Inc | 20,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,353 | $43.4K | 0.00% | +20,161+246.1% | Added |
| XTX Topco Ltd | 29,221 | $44.7K | 0.00% | +2,331+8.7% | Added |
| Ritholtz Wealth Management | 31,370 | $48.0K | 0.00% | +8,442+36.8% | Added |
| Northern Trust Corp | 33,396 | $51.1K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 34,080 | $52.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,534 | $59.0K | 0.00% | +38,534 | New |
| Allworth Financial LP | 41,234 | $63.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $71.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 58,778 | $89.9K | 0.00% | +80+0.1% | Added |
| Morgan Stanley | 60,358 | $92.3K | 0.00% | −6,515−9.7% | Reduced |
| Gsa Capital Partners LLP | 64,605 | $99.0K | 0.01% | +27,963+76.3% | Added |
| Goldman Sachs Group Inc | 66,327 | $101.5K | 0.00% | +6,635+11.1% | Added |
| State Street Corp | 76,789 | $117.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 83,948 | $128.4K | 0.00% | −9,844−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 101,000 | $154.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,485 | $276.2K | 0.00% | +1,662+0.9% | Added |
| Renaissance Technologies LLC | 403,941 | $618.0K | 0.00% | +53,100+15.1% | Added |
| Perritt Capital Management Inc | 415,200 | $635.3K | 0.33% | −43,000−9.4% | Reduced |
| Perkins Capital Management Inc | 991,693 | $1.52M | 1.53% | −4,000−0.4% | Reduced |
| Vanguard Group Inc | 1,012,119 | $1.55M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,805,752 | $4.26M | 0.05% | 00.0% | Unchanged |
| 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 |