UsioUSIO
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 26 institutions reported holding Usio Inc. (USIO) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were AWM Investment Company, Inc. ($1.9M), Perkins Capital Management Inc. ($1.6M) and Vanguard Group Inc. ($1.6M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 3 | $245 |
All 13F filers, Q1 2024 → Q2 2024: 215,705 shares bought and 39,151 shares sold, net +176,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| AWM Investment Company, Inc. | 0.26% | No change | 1,269,866 | $1.9M |
| Perkins Capital Management Inc. | 1.47% | Reduce -2.0% | 1,022,193 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 1,015,742 | $1.6M |
| Kepos Capital LP | 0.30% | No change | 500,000 | $765K |
| Perritt Capital Management Inc | 0.32% | Add +35.7% | 380,000 | $581K |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 375,656 | $575K |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 172,385 | $264K |
| BlackRock Inc. | 0.00% | Add +3.0% | 105,356 | $161K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 96,400 | $147K |
| Morgan Stanley | 0.00% | Reduce -6.6% | 84,372 | $129K |
| Citadel Advisors | 0.00% | Add +65.0% | 63,759 | $98K |
| UBS Group AG | 0.00% | Add +2057.1% | 62,535 | $96K |
| State Street Corp. | 0.00% | No change | 58,389 | $89K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 46,421 | $71K |
| Allworth Financial LP | 0.00% | No change | 41,234 | $66K |
| Madrona Financial Services, LLC | 0.02% | No change | 34,080 | $52K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 33,396 | $51K |
| Susquehanna International Group, LLP | 0.00% | Add +28.3% | 27,436 | $42K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.01% | No change | 20,000 | $31K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,787 | $27K |
| Two Sigma Securities, LLC | 0.00% | New | 10,184 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.6% | 6,200 | $9K |
| Royal Bank of Canada | 0.00% | Add +518.2% | 408 | $1K |
| Bank of America Corp. | 0.00% | New | 140 | $214 |
| JPMorgan Chase & Co. | 0.00% | No change | 42 | $64 |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.5% | 15 | $23 |
"% of holder's portfolio" is USIO's weight in each manager's 13F, not the share of Usio Inc. the manager owns.