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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO | History | New | 2,713,852 | 3,202 | 0.04% | — | 1 | +2,713,852 | New | Q1 2026 | Apr 28, 2026 |
| VANGUARD GROUP INC | History | No change | 1,010,451 | 1,374 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 902,159 | 1,028 | 0.0% | — | 3 | +902,159 | New | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 701,932 | 800 | 0.75% | 0.76% | 4 | -4,000 | -0.57% | Q1 2026 | Apr 23, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 413,700 | 562 | 0.94% | 0.94% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 400,741 | 456 | 0.0% | 0.0% | 6 | -5,400 | -1.33% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 180,000 | 205 | 0.01% | — | 8 | +180,000 | New | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 180,079 | 205 | 0.0% | 0.0% | 7 | -31,719 | -14.98% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 119,117 | 135 | 0.0% | 0.0% | 9 | -64,649 | -35.18% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 104,390 | 119 | 0.0% | — | 10 | +104,390 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 101,000 | 115 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 91,990 | 104 | 0.0% | 0.0% | 12 | -5,033 | -5.19% | Q1 2026 | May 13, 2026 |
| Rothschild Wealth LLC | History | Reduced | 85,700 | 97 | 0.01% | 0.05% | 13 | -328,000 | -79.28% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | No change | 76,789 | 87 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,210 | 76 | 0.0% | 0.0% | 15 | -21,935 | -24.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 55,035 | 62 | 0.0% | 0.0% | 16 | -1,100 | -1.96% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 45,288 | 52 | 0.0% | 0.01% | 18 | -12,601 | -21.77% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,353 | 52 | 0.0% | 0.0% | 19 | +5,500 | 13.46% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 46,421 | 52 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 41,234 | 47 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 39,600 | 45 | 0.0% | 0.0% | 21 | -8,281 | -17.29% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 33,396 | 38 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 20,000 | 22 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 15,508 | 17 | 0.0% | 0.0% | 24 | -8,896 | -36.45% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,938 | 7 | 0.0% | 0.0% | 25 | +889 | 14.7% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,013 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,902 | 4 | 0.0% | — | 27 | +3,902 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 893 | 1 | 0.0% | 0.0% | 28 | -8 | -0.89% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,414 | -100.0% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -27,322 | -100.0% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,120 | -100.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,881 | -100.0% | Q1 2026 | May 11, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -947 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 549 | 0 | — | — | — | +519 | 1730.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |