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, Q3 2025
Institutional positions in Usio, Inc. as of Sep 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
- 35
- +5 vs. Q2 2025
- Shares held
- 6.69M
- +34.4K (+0.5%) vs. Q2 2025
- Total value
- $9.61M
- −$541.6K (−5.3%) vs. Q2 2025
- New holders
- 6
- 6 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,805,752 | $4.10M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 995,645 | $1.41M | 0.00% | −16,474−1.6% | Reduced |
| Perkins Capital Management Inc | 858,193 | $1.22M | 1.07% | −133,500−13.5% | Reduced |
| Renaissance Technologies LLC | 441,241 | $626.6K | 0.00% | +37,300+9.2% | Added |
| Perritt Capital Management Inc | 413,700 | $587.5K | 0.28% | −1,500−0.4% | Reduced |
| Geode Capital Management, LLC | 180,485 | $256.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 101,000 | $143.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 94,755 | $134.6K | 0.00% | +10,807+12.9% | Added |
| Gsa Capital Partners LLP | 90,301 | $128.0K | 0.01% | +25,696+39.8% | Added |
| Scoggin Management LP | 80,000 | $113.6K | 0.04% | +80,000 | New |
| Citadel Advisors LLC | 78,493 | $111.5K | 0.00% | +39,959+103.7% | Added |
| State Street Corp | 76,789 | $109.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,735 | $84.8K | 0.00% | −623−1.0% | Reduced |
| Goldman Sachs Group Inc | 49,531 | $70.3K | 0.00% | −16,796−25.3% | Reduced |
| Dimensional Fund Advisors LP | 46,421 | $65.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $58.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,853 | $57.0K | 0.00% | +11,500+40.6% | Added |
| Madrona Financial Services, LLC | 34,080 | $48.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $47.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 31,694 | $45.0K | 0.00% | −27,084−46.1% | Reduced |
| Jane Street Group, LLC | 26,979 | $38.3K | 0.00% | +26,979 | New |
| XTX Topco Ltd | 23,638 | $33.6K | 0.00% | −5,583−19.1% | Reduced |
| Ritholtz Wealth Management | 22,249 | $31.6K | 0.00% | −9,121−29.1% | Reduced |
| Investors Asset Management of Georgia Inc | 20,000 | $28.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,519 | $17.8K | 0.00% | +12,519 | New |
| Main Street Financial Solutions, LLC | 10,000 | $14.2K | 0.00% | +10,000 | New |
| IFP Advisors, Inc | 8,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,013 | $7.12K | 0.00% | +5,013 | New |
| Tower Research Capital LLC (TRC) | 2,488 | $3.53K | 0.00% | −1,045−29.6% | Reduced |
| Citigroup Inc | 1,779 | $2.53K | 0.00% | +1,779 | New |
| UBS Group AG | 191 | $271 | 0.00% | −3,001−94.0% | Reduced |
| SBI Securities Co., Ltd. | 177 | $251 | 0.00% | +2+1.1% | Added |
| Bank of America Corp | 41 | $58 | 0.00% | −149−78.4% | Reduced |
| Royal Bank of Canada | 100 | $0 | 0.00% | −200−66.7% | Reduced |
| Simplex Trading, LLC | 106 | $0 | 0.00% | −354−77.0% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |