UsioUSIO
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Usio Inc. (USIO) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Whittier Trust Co. ($3.8M), AWM Investment Company, Inc. ($1.7M) and Vanguard Group Inc. ($1.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.9M |
| Exits | 2 | $17K |
All 13F filers, Q2 2024 → Q3 2024: 2,978,718 shares bought and 310,263 shares sold, net +2,668,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Whittier Trust Co. | 0.05% | New | 2,830,162 | $3.8M |
| AWM Investment Company, Inc. | 0.21% | Reduce -0.6% | 1,262,864 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 1,015,742 | $1.4M |
| Perkins Capital Management Inc. | 1.25% | Reduce -3.9% | 982,193 | $1.3M |
| Perritt Capital Management Inc | 0.33% | Add +23.2% | 468,200 | $637K |
| Renaissance Technologies | 0.00% | Add +1.7% | 381,941 | $519K |
| Kepos Capital LP | 0.22% | Reduce -27.3% | 363,437 | $494K |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 182,116 | $248K |
| BlackRock, Inc. | 0.00% | — | 106,346 | $145K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 96,400 | $131K |
| Morgan Stanley | 0.00% | Reduce -2.4% | 82,372 | $112K |
| State Street Corp. | 0.00% | No change | 58,389 | $79K |
| Dimensional Fund Advisors LP | 0.00% | No change | 46,421 | $63K |
| Creative Planning | 0.00% | New | 42,734 | $58K |
| Allworth Financial LP | 0.00% | No change | 41,234 | $56K |
| Madrona Financial Services, LLC | 0.01% | No change | 34,080 | $46K |
| Northern Trust Corp. | 0.00% | No change | 33,396 | $45K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.01% | No change | 20,000 | $27K |
| Citadel Advisors | 0.00% | Reduce -71.3% | 18,292 | $25K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,787 | $24K |
| UBS Group AG | 0.00% | Reduce -77.2% | 14,259 | $19K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.9% | 10,457 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.6% | 2,816 | $4K |
| Nordwand Advisors, LLC | 0.00% | New | 1,500 | $2K |
| Bank of America Corp. | 0.00% | Add +34.3% | 188 | $256 |
| Osaic Holdings, Inc. | 0.00% | Add +280.0% | 57 | $77 |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 43 | $58 |
| FMR LLC | 0.00% | New | 15 | $20 |
"% of holder's portfolio" is USIO's weight in each manager's 13F, not the share of Usio Inc. the manager owns.