UsioUSIO

13F holders, Q1 2025 (March 31)
32holders +1
8new positions
7sold out
1famous investor
$1.46avg. 13F price*

At the end of Q1 2025, 32 institutions reported holding Usio Inc. (USIO) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 7 sold out. The largest holders were Whittier Trust Co. ($4.1M), Vanguard Group Inc. ($1.5M) and Perkins Capital Management Inc. ($1.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$254K
Exits7$1.0M

All 13F filers, Q4 2024 → Q1 2025: 236,661 shares bought and 864,037 shares sold, net −627,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Whittier Trust Co. 0.06% No change 2,805,752 $4.1M
Vanguard Group Inc. 0.00% No change 1,012,119 $1.5M
Perkins Capital Management Inc. 1.53% No change 995,693 $1.5M
Perritt Capital Management Inc 0.37% Reduce -4.2% 458,200 $669K
Renaissance Technologies 0.00% Reduce -26.8% 350,841 $512K
Geode Capital Management, LLC 0.00% Reduce -1.8% 178,823 $261K
Bridgeway Capital Management, LLC 0.00% Add +9.4% 101,000 $147K
BlackRock, Inc. 0.00% Reduce -12.1% 93,792 $137K
Integrity Wealth Advisors, Inc. 0.09% Reduce -10.5% 84,952 $124K
State Street Corp. 0.00% Add +31.5% 76,789 $112K
Morgan Stanley 0.00% Reduce -2.3% 66,873 $98K
Goldman Sachs Group Inc. 0.00% Add +34.6% 59,692 $87K
O'shaughnessy Asset Management, LLC 0.00% New 58,698 $86K
Dimensional Fund Advisors LP 0.00% No change 46,421 $68K
Allworth Financial LP 0.00% No change 41,234 $66K
Gsa Capital Partners LLP 0.00% New 36,642 $53K
Madrona Financial Services, LLC 0.01% No change 34,080 $50K
Northern Trust Corp. 0.00% No change 33,396 $49K
XTX Topco Ltd 0.00% Add +105.8% 26,890 $39K
Ritholtz Wealth Management 0.00% New 22,928 $33K
Susquehanna International Group, LLP 0.00% New 20,083 $29K
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
Two Sigma Securities, LLC 0.00% New 13,229 $19K
Two Sigma Investments, LP 0.00% New 10,035 $15K
Ancora Advisors LLC 0.00% New 10,000 $15K
Osaic Holdings, Inc. 0.00% Add +35.3% 8,192 $12K
IFP Advisors, Inc 0.00% Add +60.0% 8,000 $12K
Simplex Trading, LLC 0.00% New 3,224 $4K
SBI Securities Co., Ltd. 0.00% Add +164.7% 675 $986
Bank of America Corp. 0.00% Add +5.1% 144 $210
JPMorgan Chase & Co. 0.00% Reduce -7.3% 38 $55

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