UsioUSIO

13F holders, Q2 2026 (June 30)
33holders +5
6new positions
1sold out
2famous investors
$2.43avg. 13F price*

At the end of Q2 2026, 33 institutions reported holding Usio Inc. (USIO) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Whittier Trust Co. ($6.4M), Vanguard Capital Management LLC ($2.3M) and Perkins Capital Management Inc. ($1.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Usio Inc.
CUSIP
917313108
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 27Q1 2024Q2 2024: 26Q2 2024Q3 2024: 28Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 30Q2 2025Q3 2025: 35Q3 2025Q4 2025: 31Q4 2025Q1 2026: 28Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$611K
Exits1$52K

All 13F filers, Q1 2026 → Q2 2026: 409,782 shares bought and 261,646 shares sold, net +148,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Whittier Trust Co. 0.06% No change 2,713,852 $6.4M
Vanguard Capital Management LLC 0.00% Add +1.7% 917,455 $2.3M
Perkins Capital Management Inc. 1.31% Reduce -0.2% 700,371 $1.7M
Renaissance Technologies 0.00% Add +9.1% 437,241 $1.1M
Geode Capital Management, LLC 0.00% Add +54.9% 184,503 $458K
North Star Investment Management Corp. 0.02% No change 180,000 $446K
Stonebridge Wealth Management, LLC 0.39% New 177,084 $439K
BlackRock, Inc. 0.00% Add +21.5% 111,768 $277K
Vanguard Fiduciary Trust Co. 0.00% Add +0.8% 105,174 $261K
Rothschild Wealth LLC 0.02% Reduce -7.0% 79,700 $198K
State Street Corp. 0.00% No change 76,789 $190K
Citadel Advisors 0.00% Reduce -60.6% 71,027 $176K
Bridgeway Capital Management, LLC 0.00% Reduce -29.7% 71,000 $176K
Morgan Stanley 0.00% Reduce -8.6% 50,289 $125K
Dimensional Fund Advisors LP 0.00% No change 46,421 $115K
Osaic Holdings, Inc. 0.00% No change 46,353 $115K
Northern Trust Corp. 0.00% Add +34.9% 45,040 $112K
Allworth Financial LP 0.00% No change 41,234 $102K
Susquehanna International Group, LLP 0.00% Reduce -58.3% 28,027 $70K
XTX Topco Ltd 0.00% Add +63.6% 25,368 $63K
HRT Financial LP 0.00% New 21,603 $53K
Goldman Sachs Group Inc. 0.00% Reduce -48.6% 20,357 $50K
Investors Asset Management of Georgia Inc. /Ga/ 0.02% No change 20,000 $50K
FNY Investment Advisers, LLC 0.02% New 20,000 $49K
Jones Financial Companies LLLP 0.00% New 17,608 $39K
Jane Street Group, LLC 0.00% New 12,221 $30K
Vanguard Global Advisers, LLC 0.00% No change 3,902 $10K
Simplex Trading, LLC 0.00% Add +206.2% 2,734 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.8% 913 $2K
SBI Securities Co., Ltd. 0.00% No change 175 $434
Barclays PLC 0.00% New 158 $392
Caitong International Asset Management Co., Ltd 0.00% Add +950.0% 21 $52
UBS Group AG 0.00% Reduce -99.8% 1 $2

"% of holder's portfolio" is USIO's weight in each manager's 13F, not the share of Usio Inc. the manager owns.