Usio, Inc. - Common Stock (USIO)

Historical Holders from Q3 2019 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
USIO on Nasdaq
Shares outstanding
27,312,350
Price per share
$1.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,685,372
Total reported value
$9,605,694
% of total 13F portfolios
0%
Share change
+34,946
Value change
+$48,386
Number of holders
33
Price from insider filings
$1.39
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 30 Sep 2025, Usio, Inc. - Common Stock (USIO) has 33 institutional shareholders filing 13F forms. They hold 6,685,372 shares. of 27,312,350 outstanding shares (24%) .

Top 25 institutional shareholders own 24% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WHITTIER TRUST CO 10% 2,805,752 0% 0.05% $4,096,398
VANGUARD GROUP INC 3.6% 995,645 -1.6% 0% $1,413,816
PERKINS CAPITAL MANAGEMENT INC 3.1% 858,193 -13% 1.1% $1,218,634
RENAISSANCE TECHNOLOGIES LLC 1.6% 441,241 +9.2% 0% $626,562
Perritt Capital Management Inc 1.5% 413,700 -0.36% 0.28% $587,454
GEODE CAPITAL MANAGEMENT, LLC 0.66% 180,485 0% 0% $256,357
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.37% 101,000 0% 0% $143,420
BlackRock, Inc. 0.35% 94,755 +13% 0% $134,553
GSA CAPITAL PARTNERS LLP 0.33% 90,301 +40% 0.01% $128,000
SCOGGIN MANAGEMENT LP 0.29% 80,000 0.04% $113,600
CITADEL ADVISORS LLC 0.29% 78,493 +104% 0% $111,460
STATE STREET CORP 0.28% 76,789 0% 0% $109,040
MORGAN STANLEY 0.22% 59,735 -1% 0% $84,823
GOLDMAN SACHS GROUP INC 0.18% 49,531 -25% 0% $70,334
DIMENSIONAL FUND ADVISORS LP 0.17% 46,421 0% 0% $65,918
Allworth Financial LP 0.15% 41,234 0% 0% $58,553
OSAIC HOLDINGS, INC. 0.15% 39,853 +41% 0% $56,987
Madrona Financial Services, LLC 0.12% 34,080 0% 0.01% $48,394
NORTHERN TRUST CORP 0.12% 33,396 0% 0% $47,422
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.12% 31,694 -46% 0% $45,005
JANE STREET GROUP, LLC 0.1% 26,979 0% $38,310
XTX Topco Ltd 0.09% 23,638 -19% 0% $33,566
RITHOLTZ WEALTH MANAGEMENT 0.08% 22,249 -29% 0% $31,594
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% 20,000 0% 0.01% $28,400
TWO SIGMA SECURITIES, LLC 0.05% 12,519 0% $17,777

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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