Security key
917313108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,844,170
- Total 13F value
- $28,673,000
- Share change
- -158,956
- SEC-reported price per share
- $5.92
- Number of holders
- 30
- Value change
- -$1,202,785
- Number of buys
- 16
- Number of sells
- 12
- Shares outstanding
- 27,607,854
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
30
Top holders
10
USIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Usio, Inc. SEC filings
Usio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 917313108
Recent filing periods:
Ownership snapshot
Top reported holders of USIO - Usio, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Parian Global Management LP
Disclosed value leader
Parian Global Management LP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
Parian Global Management LP leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Parian Global Management LP's linked filing trail.
Comparable ownership
Top 5
Parian Global Management LP
5%
VANGUARD GROUP INC
2.9%
RENAISSANCE TECHNOLOGIES LLC
2.1%
Kepos Capital LP
1.7%
G2 Investment Partners Management...
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Parian Global Management LP |
13F
Company
|
5%
|
$8,886,000
1,388,435 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$5,035,000
786,867 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.1%
|
$3,749,000
585,741 shares
|
— | 30 Jun 2021 |
| Kepos Capital LP |
13F
Company
|
1.7%
|
$2,926,000
457,265 shares
|
— | 30 Jun 2021 |
| G2 Investment Partners Management LLC |
13F
Company
|
1.4%
|
$2,524,000
394,443 shares
|
— | 30 Jun 2021 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
Company
|
1%
|
$1,792,000
280,000 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
4,844,170
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
30
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend