USIO · Usio, Inc.

$2.75 +0.01 (+0.36%) At close · Sep 4

Market Cap

$78.08M

28.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $15,446,388

Total Shares: 6,228,389

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

43.6%

−1.1 pts

Top 5

79.5%

−1.0 pts

Top 10

90.0%

−0.4 pts

HHI

2,332

Moderately concentrated−95

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +122.8%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+65,386	184,503
Large RENAISSANCE TECHNOLOGIES LLC	+36,500	437,241
Mega BlackRock, Inc.	+19,778	111,768
Mega VANGUARD CAPITAL MANAGEMENT LLC	+15,296	917,455
Mega NORTHERN TRUST CORP	+11,644	45,040

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−109,052	71,027
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−39,183	28,027
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−30,000	71,000
Mega GOLDMAN SACHS GROUP INC	−19,243	20,357
Mid Tower Research Capital LLC (TRC)	−6,025	913

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Stonebridge Wealth Management, LLC	177,084	$439,168
Large HRT FINANCIAL LP	21,603	$53,575
Small FNY Investment Advisers, LLC	20,000	$49,600
Large JONES FINANCIAL COMPANIES LLLP	17,608	$43,667
Mega JANE STREET GROUP, LLC	12,221	$30,307

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid GSA CAPITAL PARTNERS LLP	45,288	$51,628

Filter: New 6 Increased 9 Reduced 9 Sold out 1 Unchanged 9

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WHITTIER TRUST CO

$6,730,352

43.57%

2,713,852

VANGUARD CAPITAL MANAGEMENT LLC

$2,275,288

14.73%

917,455

PERKINS CAPITAL MANAGEMENT INC

$1,736,920

11.24%

700,371

RENAISSANCE TECHNOLOGIES LLC

$1,084,357

7.02%

437,241

GEODE CAPITAL MANAGEMENT, LLC

$457,566

2.96%

184,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	31,762	$78,769	17.2%	Defined
Held directly	152,741	$378,797	82.8%	Defined

North Star Investment Management Corp.

$446,400

2.89%

180,000

Stonebridge Wealth Management, LLC

$439,168

2.84%

177,084

BlackRock, Inc.

$277,184

1.79%

111,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,761	$9,327	3.4%	Sole
BlackRock Fund Advisors	66,898	$165,907	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	41,109	$101,950	36.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$260,831

1.69%

105,174

Rothschild Wealth LLC

$197,656

1.28%

79,700

STATE STREET CORP

$190,436

1.23%

76,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	76,789	$190,436	100.0%	Defined

CITADEL ADVISORS LLC

$176,146

1.14%

71,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,027	$176,146	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$176,080

1.14%

71,000

MORGAN STANLEY

$124,716

0.81%

50,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	50,289	$124,716	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$115,123

0.75%

46,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	5,015	$12,437	10.8%	Defined
Held directly	41,406	$102,686	89.2%	Sole

OSAIC HOLDINGS, INC.

$114,955

0.74%

46,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,353	$114,955	100.0%	Defined

NORTHERN TRUST CORP

$111,699

0.72%

45,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	45,040	$111,699	100.0%	Defined

Allworth Financial LP

$102,260

0.66%

41,234

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,506

0.45%

28,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,027	$69,506	100.0%	Other

XTX Topco Ltd

$62,912

0.41%

25,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,368	$62,912	100.0%	Defined

HRT FINANCIAL LP

$53,575

0.35%

21,603

GOLDMAN SACHS GROUP INC

$50,485

0.33%

20,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,357	$50,485	100.0%	Defined

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$49,600

0.32%

20,000

FNY Investment Advisers, LLC

$49,600

0.32%

20,000

JONES FINANCIAL COMPANIES LLLP

$43,667

0.28%

17,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,608	$43,667	100.0%	Sole

JANE STREET GROUP, LLC

$30,307

0.20%

12,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,465	$28,433	93.8%	Defined
Jane Street Global Trading, LLC	756	$1,874	6.2%	Defined

Vanguard Global Advisers, LLC

$9,676

0.06%

3,902

SIMPLEX TRADING, LLC

$6,780

0.04%

2,734

Tower Research Capital LLC (TRC)

$2,264

0.01%

913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	913	$2,264	100.0%	Defined

SBI Securities Co., Ltd.

$434

0.00%

175

BARCLAYS PLC

$391

0.00%

158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	158	$391	100.0%	Defined

Caitong International Asset Management Co., Ltd

$52

0.00%

UBS Group AG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$2	100.0%	Defined

Key facts CIK 1088034 CUSIP 917313108 13F (30d) 25 filings 25 filers Visit website