UsioUSIO
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 31 institutions reported holding Usio Inc. (USIO) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Whittier Trust Co. ($4.1M), Vanguard Group Inc. ($1.5M) and Perkins Capital Management Inc. ($1.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $107K |
| Exits | 4 | $510K |
All 13F filers, Q3 2024 → Q4 2024: 279,478 shares bought and 1,164,528 shares sold, net −885,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Whittier Trust Co. | 0.05% | Reduce -0.9% | 2,805,752 | $4.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 1,012,119 | $1.5M |
| Perkins Capital Management Inc. | 1.29% | Add +1.4% | 995,693 | $1.5M |
| AWM Investment Company, Inc. | 0.09% | Reduce -58.2% | 527,825 | $771K |
| Renaissance Technologies | 0.00% | Add +25.5% | 479,383 | $700K |
| Perritt Capital Management Inc | 0.36% | Add +2.1% | 478,200 | $698K |
| Geode Capital Management, LLC | 0.00% | No change | 182,116 | $266K |
| BlackRock, Inc. | 0.00% | Add +0.3% | 106,688 | $156K |
| Integrity Wealth Advisors, Inc. | 0.10% | — | 94,952 | $139K |
| Citadel Advisors | 0.00% | Add +418.4% | 94,834 | $138K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -4.3% | 92,300 | $135K |
| Allworth Financial LP | 0.00% | No change | 41,234 | $106K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 68,472 | $100K |
| State Street Corp. | 0.00% | No change | 58,389 | $85K |
| Dimensional Fund Advisors LP | 0.00% | No change | 46,421 | $68K |
| Goldman Sachs Group Inc. | 0.00% | New | 44,358 | $65K |
| Creative Planning | 0.00% | Reduce -9.9% | 38,508 | $56K |
| Madrona Financial Services, LLC | 0.01% | No change | 34,080 | $50K |
| Northern Trust Corp. | 0.00% | No change | 33,396 | $49K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.01% | No change | 20,000 | $29K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,787 | $26K |
| XTX Topco Ltd | 0.00% | New | 13,064 | $19K |
| Virtu Financial LLC | 0.00% | New | 10,790 | $16K |
| UBS Group AG | 0.00% | Reduce -26.4% | 10,491 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +10526.3% | 6,057 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +80.3% | 5,077 | $7K |
| IFP Advisors, Inc | 0.00% | New | 5,000 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 255 | $372 |
| Avior Wealth Management, LLC | 0.00% | New | 179 | $262 |
| Bank of America Corp. | 0.00% | Reduce -27.1% | 137 | $200 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 41 | $60 |
"% of holder's portfolio" is USIO's weight in each manager's 13F, not the share of Usio Inc. the manager owns.