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, Q2 2026
Institutional positions in Usio, Inc. as of Jun 30, 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
- 33
- +5 vs. Q1 2026
- Shares held
- 6.23M
- +148.1K (+2.4%) vs. Q1 2026
- Total value
- $15.1M
- +$8.10M (+115.1%) vs. Q1 2026
- New holders
- 6
- 9 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Usio, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $2 | 0.00% | −548−99.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 21 | $52 | 0.00% | +19+950.0% | Added |
| Barclays PLC | 158 | $392 | 0.00% | +158 | New |
| SBI Securities Co., Ltd. | 175 | $434 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 913 | $2.26K | 0.00% | −6,025−86.8% | Reduced |
| Simplex Trading, LLC | 2,734 | $6.78K | 0.00% | +1,841+206.2% | Added |
| Vanguard Global Advisers, LLC | 3,902 | $9.68K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,221 | $30.3K | 0.00% | +12,221 | New |
| Jones Financial Companies LLLP | 17,608 | $38.9K | 0.00% | +17,608 | New |
| FNY Investment Advisers, LLC | 20,000 | $49.0K | 0.02% | +20,000 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $49.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,357 | $50.5K | 0.00% | −19,243−48.6% | Reduced |
| HRT Financial LP | 21,603 | $53.0K | 0.00% | +21,603 | New |
| XTX Topco Ltd | 25,368 | $62.9K | 0.00% | +9,860+63.6% | Added |
| Susquehanna International Group, LLP | 28,027 | $69.5K | 0.00% | −39,183−58.3% | Reduced |
| Allworth Financial LP | 41,234 | $102.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,040 | $111.7K | 0.00% | +11,644+34.9% | Added |
| Advisor Group Holdings, Inc. | 46,353 | $115.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,421 | $115.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,289 | $124.7K | 0.00% | −4,746−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 71,000 | $176.1K | 0.00% | −30,000−29.7% | Reduced |
| Citadel Advisors LLC | 71,027 | $176.1K | 0.00% | −109,052−60.6% | Reduced |
| State Street Corp | 76,789 | $190.4K | 0.00% | 00.0% | Unchanged |
| Sentinus, LLC | 79,700 | $197.7K | 0.02% | −6,000−7.0% | Reduced |
| Vanguard Fiduciary Trust Co | 105,174 | $260.8K | 0.00% | +784+0.8% | Added |
| BlackRock, Inc. | 111,768 | $277.2K | 0.00% | +19,778+21.5% | Added |
| Stonebridge Wealth Management, LLC | 177,084 | $439.2K | 0.39% | +177,084 | New |
| North Star Investment Management Corp. | 180,000 | $446.4K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 184,503 | $457.7K | 0.00% | +65,386+54.9% | Added |
| Renaissance Technologies LLC | 437,241 | $1.08M | 0.00% | +36,500+9.1% | Added |
| Perkins Capital Management Inc | 700,371 | $1.74M | 1.37% | −1,561−0.2% | Reduced |
| Vanguard Capital Management LLC | 917,455 | $2.28M | 0.00% | +15,296+1.7% | Added |
| Whittier Trust Co | 2,713,852 | $6.43M | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,288−100.0% | Sold out |