Latest Period
Q2 2026
Security Snapshot
Usio, Inc. - Common Stock (USIO) Institutional Ownership
CUSIP: 917313108
13F Institutional Holders and Ownership History from Q3 2019 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
4,000,060
Price
$2.48
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- Security type / class
- Equity / Common Stock
- Symbol
- USIO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,000,060
- Total 13F value
- $9,621,024
- Portfolio coverage rank
- 0%
- Share change
- +170,032
- Value change
- +$481,393
- Number of holders
- 10
- Shares outstanding
- 27,607,854
- SEC-reported price per share
- $2.37
- Insider filing price
- $2.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- USIO - Usio, Inc. - Common Stock is tracked under CUSIP 917313108.
- 10 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,040,466 to $9,621,024.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
917313108
Latest holder period
Q2 2026
13F holders
10
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
USIO full holder history
Usio, Inc. SEC filings
Usio, Inc. company facts
Usio, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 917313108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
USIO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Whittier Holdings Inc. | 10% | $4,461,146 | 2,805,752 | Whittier Holdings, Inc. | 24 Sep 2024 | |||
| National Services, Inc | 9.9% | -4.4% | $3,238,314 | -$109,361 | 2,721,272 | -3.3% | National Services, Inc. | 10 Mar 2026 |
| WHITTIER TRUST CO | 9.8% | $3,229,484 | 2,713,852 | Whittier Holdings, Inc. | 10 Mar 2026 |
As of 30 Jun 2026, 10 institutional investors reported holding 4,000,060 shares of Usio, Inc. - Common Stock (USIO). This represents 14% of the company’s total 27,607,854 outstanding shares.
13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WHITTIER TRUST CO | 9.8% | 2,713,852 | 0% | 0.06% | $6,431,829 |
| PERKINS CAPITAL MANAGEMENT INC | 2.5% | 700,371 | -0.22% | 1.3% | $1,736,920 |
| North Star Investment Management Corp. | 0.65% | 180,000 | 0% | 0.02% | $446,400 |
| Stonebridge Wealth Management, LLC | 0.64% | 177,084 | 0.39% | $439,168 | |
| BlackRock, Inc. | 0.4% | 111,768 | +22% | 0% | $277,184 |
| STATE STREET CORP | 0.28% | 76,789 | 0% | 0% | $190,437 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.07% | 20,000 | 0% | 0.02% | $49,600 |
| FNY Investment Advisers, LLC | 0.07% | 20,000 | 0.02% | $49,000 | |
| SBI Securities Co., Ltd. | 0% | 175 | 0% | 0% | $434 |
| Caitong International Asset Management Co., Ltd | 0% | 21 | +950% | 0% | $52 |
| GSA CAPITAL PARTNERS LLP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,000,060 | $9,621,024 | +$481,393 | $2.48 | 10 |
| 2026 Q1 | 6,080,253 | $7,040,466 | +$2,739,630 | $1.14 | 28 |
| 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 |