Institutional Ownership Usio, Inc. (USIO)
This table provides information about the institutional ownership of Usio, Inc. (USIO). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 8.49 Million shares, which have been reported (via 13F filing form) to have a value of $20.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
2,830,162
shares
|
$6.93 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,262,864
shares
|
$3.09 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,015,742
shares
|
$2.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
982,193
shares
|
$2.41 Million
1.31% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
468,200
shares
|
$1.15 Million
0.34% of portfolio
|
Q3 2024
Added 23.21%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
381,941
shares
|
$935,755
0.0% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
379,100
shares
|
$928,795
0.94% of portfolio
|
Q1 2023
Added 14.15%
|
|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
363,437
shares
|
$890,420
0.22% of portfolio
|
Q3 2024
Reduced 27.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
182,116
shares
|
$446,184
0.0% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
105,356
shares
|
$258,122
0.0% of portfolio
|
Q2 2024
Added 3.05%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
96,400
shares
|
$236,180
0.0% of portfolio
|
Q2 2023
Added 87.55%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
82,372
shares
|
$201,811
0.0% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
58,389
shares
|
$143,053
0.0% of portfolio
|
Q1 2022
Added 10.38%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
46,421
shares
|
$113,731
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
42,734
shares
|
$104,698
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
41,234
shares
|
$101,023
0.0% of portfolio
|
Q2 2022
Reduced 0.21%
|
|
|
Madrona Financial Services, LLC
|
Jan 17, 2025 Q4 2024 |
34,080
shares
|
$83,496
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
33,396
shares
|
$81,820
0.0% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Investors Asset Management Of Georgia Inc
|
Oct 29, 2024 Q3 2024 |
20,000
shares
|
$49,000
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,292
shares
|
$44,815
0.0% of portfolio
|
Q3 2024
Reduced 71.31%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
17,787
shares
|
$43,578
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
14,259
shares
|
$34,934
0.0% of portfolio
|
Q3 2024
Reduced 77.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,457
shares
|
$25,619
0.0% of portfolio
|
Q3 2024
Reduced 61.89%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,816
shares
|
$6,899
0.0% of portfolio
|
Q3 2024
Reduced 54.58%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Nov 01, 2024 Q3 2024 |
1,500
shares
|
$3,675
0.0% of portfolio
|
Q3 2024
New holding
|