Usio, Inc. - USIO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,010,451 | 1,374 | 0.0% | 0.0% | 1 | +14,806 | 1.49% | Q4 2025 | Jan 29, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 705,932 | 960 | 0.76% | 1.07% | 2 | -152,261 | -17.74% | Q4 2025 | Feb 04, 2026 |
| Rothschild Wealth LLC | History | New | 413,700 | 562 | 0.05% | — | 4 | +413,700 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 413,700 | 562 | 0.94% | 0.28% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 406,141 | 552 | 0.0% | 0.0% | 5 | -35,100 | -7.95% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 211,798 | 288 | 0.0% | 0.0% | 6 | +133,305 | 169.83% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 183,766 | 249 | 0.0% | 0.0% | 7 | +3,281 | 1.82% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 101,000 | 137 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 97,023 | 131 | 0.0% | 0.0% | 9 | +2,268 | 2.39% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 89,145 | 121 | 0.0% | — | 10 | +89,145 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 76,789 | 104 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 57,889 | 79 | 0.01% | 0.01% | 12 | -32,412 | -35.89% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 56,135 | 76 | 0.0% | 0.0% | 13 | -3,600 | -6.03% | Q4 2025 | May 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 47,881 | 65 | 0.0% | 0.0% | 14 | -1,650 | -3.33% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 46,421 | 63 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 41,234 | 56 | 0.0% | — | 16 | +41,234 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,853 | 55 | 0.0% | 0.0% | 17 | +1,000 | 2.51% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 36,414 | 49 | 0.0% | 0.0% | 18 | +4,720 | 14.89% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 33,396 | 45 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 27,322 | 37 | 0.0% | 0.0% | 20 | +5,073 | 22.8% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 24,404 | 33 | 0.0% | 0.0% | 21 | +766 | 3.24% | Q4 2025 | Feb 17, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 20,000 | 27 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,120 | 23 | 0.0% | 0.0% | 23 | -9,859 | -36.54% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,049 | 8 | 0.0% | 0.0% | 24 | +3,561 | 143.13% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,013 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 2,881 | 3 | 0.0% | 0.0% | 26 | +1,102 | 61.94% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | New | 947 | 1 | 0.0% | — | 27 | +947 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 901 | 1 | 0.0% | — | 28 | +795 | 750.0% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -2,805,752 | -100.0% | Q4 2025 | Jan 26, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Madrona Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,080 | -100.0% | Q4 2025 | Jan 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,519 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 30 | 0 | — | — | — | -161 | -84.29% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29 | 0 | — | — | — | -12 | -29.27% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 175 | 0 | — | — | — | -2 | -1.13% | Q4 2025 | Feb 03, 2026 |