UsioUSIO

13F holders, Q3 2025 (September 30)
35holders +5
6new positions
1sold out
2famous investors
$1.44avg. 13F price*

At the end of Q3 2025, 35 institutions reported holding Usio Inc. (USIO) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Whittier Trust Co. ($4.1M), Vanguard Group Inc. ($1.4M) and Perkins Capital Management Inc. ($1.2M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$194K
Exits1$18K

All 13F filers, Q2 2025 → Q3 2025: 261,554 shares bought and 227,162 shares sold, net +34,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Whittier Trust Co. 0.05% No change 2,805,752 $4.1M
Vanguard Group Inc. 0.00% Reduce -1.6% 995,645 $1.4M
Perkins Capital Management Inc. 1.07% Reduce -13.5% 858,193 $1.2M
Renaissance Technologies 0.00% Add +9.2% 441,241 $627K
Perritt Capital Management Inc 0.28% Reduce -0.4% 413,700 $587K
Geode Capital Management, LLC 0.00% No change 180,485 $256K
Bridgeway Capital Management, LLC 0.00% No change 101,000 $143K
BlackRock, Inc. 0.00% Add +12.9% 94,755 $135K
Gsa Capital Partners LLP 0.01% Add +39.8% 90,301 $128K
Scoggin Management LP 0.04% New 80,000 $114K
Citadel Advisors 0.00% Add +103.7% 78,493 $111K
State Street Corp. 0.00% No change 76,789 $109K
Morgan Stanley 0.00% Reduce -1.0% 59,735 $85K
Goldman Sachs Group Inc. 0.00% Reduce -25.3% 49,531 $70K
Dimensional Fund Advisors LP 0.00% No change 46,421 $66K
Allworth Financial LP 0.00% No change 41,234 $59K
Osaic Holdings, Inc. 0.00% Add +40.6% 39,853 $57K
Madrona Financial Services, LLC 0.01% No change 34,080 $48K
Northern Trust Corp. 0.00% No change 33,396 $47K
O'shaughnessy Asset Management, LLC 0.00% Reduce -46.1% 31,694 $45K
Jane Street Group, LLC 0.00% New 26,979 $38K
XTX Topco Ltd 0.00% Reduce -19.1% 23,638 $34K
Ritholtz Wealth Management 0.00% Reduce -29.1% 22,249 $32K
Investors Asset Management of Georgia Inc. /Ga/ 0.01% No change 20,000 $28K
Two Sigma Securities, LLC 0.00% New 12,519 $18K
Main Street Financial Solutions, LLC 0.00% New 10,000 $14K
IFP Advisors, Inc 0.00% No change 8,000 $11K
CIBC Private Wealth Group LLC 0.00% New 5,013 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -29.6% 2,488 $4K
Citigroup Inc. 0.00% New 1,779 $3K
UBS Group AG 0.00% Reduce -94.0% 191 $271
SBI Securities Co., Ltd. 0.00% Add +1.1% 177 $251
Bank of America Corp. 0.00% Reduce -78.4% 41 $58
Royal Bank of Canada 0.00% Reduce -66.7% 100 $0
Simplex Trading, LLC 0.00% Reduce -77.0% 106 $0

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