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 | No change | 2,713,852 | 6,431 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 917,455 | 2,275 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 437,241 | 1,084 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stonebridge Wealth Management, LLC | History | Added to | 279,067 | 750 | 0.67% | 0.39% | 4 | +101,983 | 57.59% | Q3 2026 | Oct 08, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 264,000 | 710 | 0.51% | 1.31% | 5 | -436,371 | -62.31% | Q3 2026 | Nov 02, 2026 |
| North Star Investment Management Corp. | History | No change | 180,000 | 484 | 0.03% | 0.02% | 6 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 184,503 | 457 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 111,768 | 277 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 105,174 | 260 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rothschild Wealth LLC | History | No change | 79,700 | 197 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 76,789 | 190 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 71,000 | 176 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 71,027 | 176 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 65,311 | 175 | 0.0% | 0.0% | 14 | +18,890 | 40.69% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 50,289 | 124 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 46,353 | 114 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 45,040 | 111 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 41,234 | 102 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 28,027 | 69 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL LIFE ADVISORS | History | New | 23,274 | 62 | 0.02% | — | 21 | +23,274 | New | Q3 2026 | Oct 14, 2026 |
| XTX Topco Ltd | History | No change | 25,368 | 62 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 20,000 | 53 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HRT FINANCIAL LP | History | No change | 21,603 | 53 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 20,357 | 50 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 17,608 | 38 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,221 | 30 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,000 | 26 | 0.01% | 0.02% | 27 | -10,000 | -50.0% | Q3 2026 | Oct 16, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,902 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 913 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,734 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 206 | 0 | — | — | — | +185 | 880.95% | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 167 | 0 | — | — | — | -8 | -4.57% | Q3 2026 | Oct 21, 2026 |
| Balance Wealth Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 27, 2026 |
| BARCLAYS PLC | History | No change | 158 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |