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