UsioUSIO

13F holders, Q2 2025 (June 30)
30holders −2
4new positions
6sold out
2famous investors
$1.53avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Usio Inc. (USIO) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Whittier Trust Co. ($4.3M), 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$69K
Exits6$213K

All 13F filers, Q1 2025 → Q2 2025: 167,676 shares bought and 212,712 shares sold, net −45,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Whittier Trust Co. 0.05% No change 2,805,752 $4.3M
Vanguard Group Inc. 0.00% No change 1,012,119 $1.5M
Perkins Capital Management Inc. 1.53% Reduce -0.4% 991,693 $1.5M
Perritt Capital Management Inc 0.33% Reduce -9.4% 415,200 $635K
Renaissance Technologies 0.00% Add +15.1% 403,941 $618K
Geode Capital Management, LLC 0.00% Add +0.9% 180,485 $276K
Bridgeway Capital Management, LLC 0.00% No change 101,000 $155K
BlackRock, Inc. 0.00% Reduce -10.5% 83,948 $128K
State Street Corp. 0.00% No change 76,789 $117K
Goldman Sachs Group Inc. 0.00% Add +11.1% 66,327 $101K
Gsa Capital Partners LLP 0.01% Add +76.3% 64,605 $99K
Morgan Stanley 0.00% Reduce -9.7% 60,358 $92K
O'shaughnessy Asset Management, LLC 0.00% Add +0.1% 58,778 $90K
Dimensional Fund Advisors LP 0.00% No change 46,421 $71K
Allworth Financial LP 0.00% No change 41,234 $63K
Citadel Advisors 0.00% New 38,534 $59K
Madrona Financial Services, LLC 0.01% No change 34,080 $52K
Northern Trust Corp. 0.00% No change 33,396 $51K
Ritholtz Wealth Management 0.00% Add +36.8% 31,370 $48K
XTX Topco Ltd 0.00% Add +8.7% 29,221 $45K
Osaic Holdings, Inc. 0.00% Add +246.1% 28,353 $43K
Investors Asset Management of Georgia Inc. /Ga/ 0.01% No change 20,000 $31K
Two Sigma Investments, LP 0.00% Add +16.9% 11,732 $18K
IFP Advisors, Inc 0.00% No change 8,000 $12K
Tower Research Capital LLC (TRC) 0.00% New 3,533 $5K
UBS Group AG 0.00% New 3,192 $5K
Bank of America Corp. 0.00% Add +31.9% 190 $291
SBI Securities Co., Ltd. 0.00% Reduce -74.1% 175 $268
Royal Bank of Canada 0.00% New 300 $0
Simplex Trading, LLC 0.00% Reduce -85.7% 460 $0

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