Usio, Inc. - Common Stock (USIO) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
USIO on Nasdaq
Shares outstanding
27,312,350
Price per share
$1.36
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,174,539
Total reported value
$5,677,704
% of total 13F portfolios
0%
Share change
-2,510,833
Value change
-$3,704,131
Number of holders
31
Price from insider filings
$1.36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Usio, Inc. - Common Stock (USIO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
National Services, Inc 10% $3,910,309 2,813,172 National Services, Inc. 17 May 2023
Whittier Holdings Inc. 10% $4,461,146 2,805,752 Whittier Holdings, Inc. 24 Sep 2024

As of 31 Dec 2025, 31 institutional investors reported holding 4,174,539 shares of Usio, Inc. - Common Stock (USIO). This represents 15% of the company’s total 27,312,350 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Usio, Inc. - Common Stock (USIO) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 3.7% 1,010,451 +1.5% 0% $1,374,213
PERKINS CAPITAL MANAGEMENT INC 2.6% 705,932 -18% 0.76% $960,068
Rothschild Wealth LLC 1.5% 413,700 0.05% $562,632
Perritt Capital Management Inc 1.5% 413,700 0% 0.94% $562,632
RENAISSANCE TECHNOLOGIES LLC 1.5% 406,141 -8% 0% $552,352
CITADEL ADVISORS LLC 0.78% 211,798 +170% 0% $288,045
GEODE CAPITAL MANAGEMENT, LLC 0.67% 183,766 +1.8% 0% $249,985
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.37% 101,000 0% 0% $137,360
BlackRock, Inc. 0.36% 97,023 +2.4% 0% $131,951
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.33% 89,145 0% $121,238
STATE STREET CORP 0.28% 76,789 0% 0% $104,433
GSA CAPITAL PARTNERS LLP 0.21% 57,889 -36% 0.01% $79,000
MORGAN STANLEY 0.21% 56,135 -6% 0% $76,343
GOLDMAN SACHS GROUP INC 0.18% 47,881 -3.3% 0% $65,118
DIMENSIONAL FUND ADVISORS LP 0.17% 46,421 0% 0% $63,132
Allworth Financial LP 0.15% 41,234 0% 0% $56,079
OSAIC HOLDINGS, INC. 0.15% 40,853 +2.5% 0% $55,558
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.13% 36,414 +15% 0% $49,523
NORTHERN TRUST CORP 0.12% 33,396 0% 0% $45,419
RITHOLTZ WEALTH MANAGEMENT 0.1% 27,322 +23% 0% $37,158
XTX Topco Ltd 0.09% 24,404 +3.2% 0% $33,189
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% 20,000 0% 0.01% $27,200
JANE STREET GROUP, LLC 0.06% 17,120 -37% 0% $23,283
Tower Research Capital LLC (TRC) 0.02% 6,049 +143% 0% $8,227
CIBC Private Wealth Group LLC 0.02% 5,013 0% 0% $6,818

Institutional Holders of Usio, Inc. - Common Stock (USIO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,174,539 $5,677,704 -$3,704,131 $1.36 31
2025 Q3 6,685,372 $9,605,694 +$48,386 $1.42 33
2025 Q2 6,650,426 $10,147,315 -$58,846 $1.53 28
2025 Q1 6,696,222 $9,780,717 -$917,421 $1.46 32
2024 Q4 7,323,598 $10,738,961 -$1,254,110 $1.46 31
2024 Q3 8,113,441 $11,005,763 +$3,598,723 $1.36 28
2024 Q2 5,443,996 $8,332,279 +$271,046 $1.53 26
2024 Q1 5,267,068 $8,979,451 -$88,059 $1.70 25
2023 Q4 5,318,868 $9,148,090 +$89,868 $1.72 24
2023 Q3 5,644,895 $9,877,770 +$1,132,155 $1.75 27
2023 Q2 4,994,699 $9,288,192 +$220,209 $1.86 28
2023 Q1 4,376,385 $7,613,089 -$30,266 $1.74 25
2022 Q4 4,903,213 $7,995,314 +$842,593 $1.65 30
2022 Q3 4,405,080 $5,723,000 -$97,123 $1.30 25
2022 Q2 4,264,769 $10,364,000 -$511,958 $2.43 29
2022 Q1 4,316,374 $15,454,000 -$3,515,466 $3.58 35
2021 Q4 5,027,025 $21,917,000 +$439,205 $4.36 38
2021 Q3 4,844,170 $28,673,000 -$1,202,785 $5.92 30
2021 Q2 5,003,126 $32,028,000 -$3,010,567 $6.40 28
2021 Q1 5,474,034 $74,748,000 +$57,698,459 $6.42 27
2020 Q4 2,683,684 $7,165,000 +$4,175,024 $2.67 17
2020 Q3 1,217,788 $1,875,000 +$1,229,034 $1.54 11
2020 Q2 415,717 $812,000 +$251,412 $1.95 9
2020 Q1 295,130 $333,000 -$100,012 $1.12 7
2019 Q4 358,625 $561,000 -$269,251 $1.57 9
2019 Q3 511,972 $1,029,000 +$1,029,000 $2.01 9