Usio, Inc. - COM (USIO)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.11M
Holdings value Q3 2024
$11M
Value change Q3 2024
+$3.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
10
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.11M $11M +$3.6M $1.36 28
2024 Q2 5.44M $8.33M +$271K $1.53 26
2024 Q1 5.27M $8.98M -$88.1K $1.70 25
2023 Q4 5.32M $9.15M +$89.9K $1.72 24
2023 Q3 5.64M $9.88M +$1.13M $1.75 27
2023 Q2 4.99M $9.29M +$220K $1.86 28
2023 Q1 4.38M $7.61M -$30.3K $1.74 25
2022 Q4 4.9M $8M +$843K $1.65 30
2022 Q3 4.41M $5.72M -$97.1K $1.30 25
2022 Q2 4.26M $10.4M -$512K $2.43 30
2022 Q1 4.32M $15.5M -$3.52M $3.58 36
2021 Q4 5.03M $21.9M +$439K $4.36 38
2021 Q3 4.84M $28.7M -$1.2M $5.92 32
2021 Q2 5M $32M -$3.01M $6.40 29
2021 Q1 5.47M $74.7M +$57.7M $6.42 27
2020 Q4 2.68M $7.17M +$4.18M $2.67 17
2020 Q3 1.22M $1.88M +$1.23M $1.54 11
2020 Q2 416K $812K +$251K $1.95 9
2020 Q1 295K $333K -$100K $1.12 7
2019 Q4 359K $561K -$269K $1.57 9
2019 Q3 512K $1.03M +$1.03M $2.01 9