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, Q4 2025
Institutional positions in Usio, Inc. as of Dec 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
- 31
- −4 vs. Q3 2025
- Shares held
- 4.17M
- −2.51M (−37.6%) vs. Q3 2025
- Total value
- $5.68M
- −$3.93M (−40.9%) vs. Q3 2025
- New holders
- 3
- 11 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,010,451 | $1.37M | 0.00% | +14,806+1.5% | Added |
| Perkins Capital Management Inc | 705,932 | $960.1K | 0.76% | −152,261−17.7% | Reduced |
| Perritt Capital Management Inc | 413,700 | $562.6K | 0.94% | 00.0% | Unchanged |
| Sentinus, LLC | 413,700 | $562.6K | 0.05% | +413,700 | New |
| Renaissance Technologies LLC | 406,141 | $552.4K | 0.00% | −35,100−8.0% | Reduced |
| Citadel Advisors LLC | 211,798 | $288.0K | 0.00% | +133,305+169.8% | Added |
| Geode Capital Management, LLC | 183,766 | $250.0K | 0.00% | +3,281+1.8% | Added |
| Bridgeway Capital Management, LLC | 101,000 | $137.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 97,023 | $132.0K | 0.00% | +2,268+2.4% | Added |
| Susquehanna International Group, LLP | 89,145 | $121.2K | 0.00% | +89,145 | New |
| State Street Corp | 76,789 | $104.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 57,889 | $79.0K | 0.01% | −32,412−35.9% | Reduced |
| Morgan Stanley | 56,135 | $76.3K | 0.00% | −3,600−6.0% | Reduced |
| Goldman Sachs Group Inc | 47,881 | $65.1K | 0.00% | −1,650−3.3% | Reduced |
| Dimensional Fund Advisors LP | 46,421 | $63.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41,234 | $56.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,853 | $55.6K | 0.00% | +1,000+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 36,414 | $49.5K | 0.00% | +4,720+14.9% | Added |
| Northern Trust Corp | 33,396 | $45.4K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 27,322 | $37.2K | 0.00% | +5,073+22.8% | Added |
| XTX Topco Ltd | 24,404 | $33.2K | 0.00% | +766+3.2% | Added |
| Investors Asset Management of Georgia Inc | 20,000 | $27.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,120 | $23.3K | 0.00% | −9,859−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,049 | $8.23K | 0.00% | +3,561+143.1% | Added |
| CIBC Private Wealth Group, LLC | 5,013 | $6.82K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,881 | $3.92K | 0.00% | +1,102+61.9% | Added |
| Bard Associates Inc | 947 | $1.29K | 0.00% | +947 | New |
| Simplex Trading, LLC | 901 | $1.23K | 0.00% | +795+750.0% | Added |
| SBI Securities Co., Ltd. | 175 | $238 | 0.00% | −2−1.1% | Reduced |
| UBS Group AG | 30 | $40 | 0.00% | −161−84.3% | Reduced |
| Bank of America Corp | 29 | $39 | 0.00% | −12−29.3% | Reduced |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,805,752−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Madrona Financial Services, LLC | 0 | $0 | 0.00% | −34,080−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |