UsioUSIO

13F holders, Q1 2024 (March 31)
27holders
2famous investors
$1.70avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Usio Inc. (USIO) in their 13F filings. The largest holders were AWM Investment Company, Inc. ($2.2M), Perkins Capital Management Inc. ($1.8M) and Vanguard Group 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 2024

InstitutionsTotal Value
New Positions2$34K
Exits1$19

Ownership 27 holders

AWM Investment Company, Inc. 0.28% Reduce -0.1% 1,269,866 $2.2M
Perkins Capital Management Inc. 1.48% Add +0.2% 1,042,693 $1.8M
Vanguard Group Inc. 0.00% Reduce -0.0% 1,015,742 $1.7M
Kepos Capital LP 0.23% No change 500,000 $875K
Renaissance Technologies 0.00% Reduce -0.1% 384,741 $654K
Perritt Capital Management Inc 0.26% No change 280,000 $476K
Geode Capital Management, LLC 0.00% No change 161,480 $275K
BlackRock Inc. 0.00% Reduce -1.2% 102,238 $174K
Bridgeway Capital Management, LLC 0.00% No change 96,400 $164K
Morgan Stanley 0.00% Reduce -4.7% 90,359 $154K
State Street Corp. 0.00% No change 58,389 $99K
Dimensional Fund Advisors LP 0.00% Reduce -16.0% 46,425 $79K
Allworth Financial LP 0.00% No change 41,234 $70K
Citadel Advisors 0.00% Reduce -6.4% 38,652 $66K
Madrona Financial Services, LLC 0.02% No change 34,080 $58K
Northern Trust Corp. 0.00% Reduce -0.3% 33,426 $57K
Susquehanna International Group, LLP 0.00% Reduce -71.5% 21,380 $36K
Investors Asset Management of Georgia Inc. /Ga/ 0.02% New 20,000 $34K
Charles Schwab Investment Management Inc. 0.00% No change 17,787 $30K
Tower Research Capital LLC (TRC) 0.00% Add +7.7% 5,983 $10K
Osaic Holdings, Inc. 0.00% No change 3,108 $5K
UBS Group AG 0.00% Reduce -40.8% 2,899 $5K
Wells Fargo & Company 0.00% Add +1.5% 134 $228
JPMorgan Chase & Co. 0.00% Reduce -51.7% 42 $71
Northwestern Mutual Wealth Management Co. 0.00% New 10 $17
Royal Bank of Canada 0.00% Reduce -82.3% 66 $0
Simplex Trading, LLC 0.00% Reduce -31.3% 308 $0

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