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, Q1 2026
Institutional positions in Usio, Inc. as of Mar 31, 2026. 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
- 28
- 0 vs. Q4 2025
- Shares held
- 6.08M
- +3.33M (+121.5%) vs. Q4 2025
- Total value
- $7.04M
- +$3.31M (+88.5%) vs. Q4 2025
- New holders
- 6
- 3 more added
- Sold out
- 6
- 12 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $2 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 175 | $200 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 549 | $626 | 0.00% | +519+1,730.0% | Added |
| Simplex Trading, LLC | 893 | $1.02K | 0.00% | −8−0.9% | Reduced |
| Vanguard Global Advisers, LLC | 3,902 | $4.45K | 0.00% | +3,902 | New |
| Tower Research Capital LLC (TRC) | 6,938 | $7.91K | 0.00% | +889+14.7% | Added |
| XTX Topco Ltd | 15,508 | $17.7K | 0.00% | −8,896−36.5% | Reduced |
| Investors Asset Management of Georgia Inc | 20,000 | $22.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $38.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,600 | $45.1K | 0.00% | −8,281−17.3% | Reduced |
| Allworth Financial LP | 41,234 | $47.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 45,288 | $52.0K | 0.00% | −12,601−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 46,353 | $52.8K | 0.00% | +5,500+13.5% | Added |
| Dimensional Fund Advisors LP | 46,421 | $52.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 55,035 | $62.7K | 0.00% | −1,100−2.0% | Reduced |
| Susquehanna International Group, LLP | 67,210 | $76.6K | 0.00% | −21,935−24.6% | Reduced |
| State Street Corp | 76,789 | $87.5K | 0.00% | 00.0% | Unchanged |
| Sentinus, LLC | 85,700 | $97.7K | 0.01% | −328,000−79.3% | Reduced |
| BlackRock, Inc. | 91,990 | $104.9K | 0.00% | −5,033−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 101,000 | $115.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 104,390 | $119.0K | 0.00% | +104,390 | New |
| Geode Capital Management, LLC | 119,117 | $135.8K | 0.00% | −64,649−35.2% | Reduced |
| North Star Investment Management Corp. | 180,000 | $205.2K | 0.01% | +180,000 | New |
| Citadel Advisors LLC | 180,079 | $205.3K | 0.00% | −31,719−15.0% | Reduced |
| Renaissance Technologies LLC | 400,741 | $456.8K | 0.00% | −5,400−1.3% | Reduced |
| Perkins Capital Management Inc | 701,932 | $800.2K | 0.75% | −4,000−0.6% | Reduced |
| Vanguard Capital Management LLC | 902,159 | $1.03M | 0.00% | +902,159 | New |
| Whittier Trust Co | 2,713,852 | $3.20M | 0.04% | +2,713,852 | New |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −27,322−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,120−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Perritt Capital Management Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |