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 |
|---|---|---|---|---|---|
| Bank of America Corp | 29 | $39 | 0.00% | −12−29.3% | Reduced |
| UBS Group AG | 30 | $40 | 0.00% | −161−84.3% | Reduced |
| SBI Securities Co., Ltd. | 175 | $238 | 0.00% | −2−1.1% | Reduced |
| Simplex Trading, LLC | 901 | $1.23K | 0.00% | +795+750.0% | Added |
| Bard Associates Inc | 947 | $1.29K | 0.00% | +947 | New |
| Citigroup Inc | 2,881 | $3.92K | 0.00% | +1,102+61.9% | Added |
| CIBC Private Wealth Group, LLC | 5,013 | $6.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,049 | $8.23K | 0.00% | +3,561+143.1% | Added |
| Jane Street Group, LLC | 17,120 | $23.3K | 0.00% | −9,859−36.5% | Reduced |
| Investors Asset Management of Georgia Inc | 20,000 | $27.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,404 | $33.2K | 0.00% | +766+3.2% | Added |
| Ritholtz Wealth Management | 27,322 | $37.2K | 0.00% | +5,073+22.8% | Added |
| Northern Trust Corp | 33,396 | $45.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 36,414 | $49.5K | 0.00% | +4,720+14.9% | Added |
| Advisor Group Holdings, Inc. | 40,853 | $55.6K | 0.00% | +1,000+2.5% | Added |
| Allworth Financial LP | 41,234 | $56.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $63.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,881 | $65.1K | 0.00% | −1,650−3.3% | Reduced |
| Morgan Stanley | 56,135 | $76.3K | 0.00% | −3,600−6.0% | Reduced |
| Gsa Capital Partners LLP | 57,889 | $79.0K | 0.01% | −32,412−35.9% | Reduced |
| State Street Corp | 76,789 | $104.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,145 | $121.2K | 0.00% | +89,145 | New |
| BlackRock, Inc. | 97,023 | $132.0K | 0.00% | +2,268+2.4% | Added |
| Bridgeway Capital Management, LLC | 101,000 | $137.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 183,766 | $250.0K | 0.00% | +3,281+1.8% | Added |
| Citadel Advisors LLC | 211,798 | $288.0K | 0.00% | +133,305+169.8% | Added |
| Renaissance Technologies LLC | 406,141 | $552.4K | 0.00% | −35,100−8.0% | 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 |
| Perkins Capital Management Inc | 705,932 | $960.1K | 0.76% | −152,261−17.7% | Reduced |
| Vanguard Group Inc | 1,010,451 | $1.37M | 0.00% | +14,806+1.5% | Added |
| 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 |