Usio, Inc. 13F holders
33 funds reported a position in Usio, Inc. in their 13F for the quarter ended 30 June 2026, together 6.2 million shares worth $15.1 million. Against the quarter before, 6 opened a position, 9 added, 9 trimmed and 1 sold out; together they bought a net 148,136 shares. The largest holders: Whittier Trust Co., Vanguard Capital Management LLC and Perkins Capital Management Inc.
What each fund did in USIO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in USIO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 8 reported a position in Usio, Inc.: 1 opened one, 2 added, 2 trimmed and 0 sold out, a net 115,434 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Stonebridge Wealth Management, LLC | +101,983 | 279,067 | added | 13F |
| Financial Life Advisors | +23,274 | 23,274 | new | 13F |
| FNY Investment Advisers, LLC | -10,000 | 10,000 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +185 | 206 | added | 13F |
| SBI Securities Co., Ltd. | -8 | 167 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Usio, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 437,241 shares worth $1.1 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they sold a net 7,166 shares, about $17,772 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 437,241 | $1.1 million | 0.0% | +36,500 | added | 30 June 2026 | 13F |
| Geode Capital Management | 184,503 | $457,697 | 0.0% | +65,386 | added | 30 June 2026 | 13F |
| Citadel Advisors | 71,027 | $176,147 | 0.0% | -109,052 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Whittier Trust Co. | 2,713,852 | 43.57% | $6.4 million | 0.06% | no change | 13F |
| Vanguard Capital Management LLC | 917,455 | 14.73% | $2.3 million | 0.00% | +15,296 | 13F |
| Perkins Capital Management Inc. | 700,371 | 11.24% | $1.7 million | 1.31% | -1,561 | 13F |
| Renaissance Technologies LLC | 437,241 | 7.02% | $1.1 million | 0.00% | +36,500 | 13F |
| Geode Capital Management, LLC | 184,503 | 2.96% | $457,697 | 0.00% | +65,386 | 13F |
| North Star Investment Management Corp. | 180,000 | 2.89% | $446,400 | 0.02% | no change | 13F |
| Stonebridge Wealth Management, LLC | 177,084 | 2.84% | $439,168 | 0.39% | new | 13F |
| BlackRock, Inc. | 111,768 | 1.79% | $277,184 | 0.00% | +19,778 | 13F |
| Vanguard Fiduciary Trust Co. | 105,174 | 1.69% | $260,832 | 0.00% | +784 | 13F |
| Rothschild Wealth LLC | 79,700 | 1.28% | $197,656 | 0.02% | -6,000 | 13F |
| State Street Corp. | 76,789 | 1.23% | $190,437 | 0.00% | no change | 13F |
| Citadel Advisors LLC | 71,027 | 1.14% | $176,147 | 0.00% | -109,052 | 13F |
| Bridgeway Capital Management, LLC | 71,000 | 1.14% | $176,080 | 0.00% | -30,000 | 13F |
| Morgan Stanley | 50,289 | 0.81% | $124,716 | 0.00% | -4,746 | 13F |
| Dimensional Fund Advisors LP | 46,421 | 0.75% | $115,124 | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 46,353 | 0.74% | $114,953 | 0.00% | no change | 13F |
| Northern Trust Corp. | 45,040 | 0.72% | $111,699 | 0.00% | +11,644 | 13F |
| Allworth Financial LP | 41,234 | 0.66% | $102,261 | 0.00% | no change | 13F |
| Susquehanna International Group, LLP | 28,027 | 0.45% | $69,507 | 0.00% | -39,183 | 13F |
| XTX Topco Ltd | 25,368 | 0.41% | $62,913 | 0.00% | +9,860 | 13F |
| HRT Financial LP | 21,603 | 0.35% | $53,000 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 20,357 | 0.33% | $50,485 | 0.00% | -19,243 | 13F |
| Investors Asset Management of Georgia Inc. | 20,000 | 0.32% | $49,600 | 0.02% | no change | 13F |
| FNY Investment Advisers, LLC | 20,000 | 0.32% | $49,000 | 0.02% | new | 13F |
| Jones Financial Companies Lllp | 17,608 | 0.28% | $38,914 | 0.00% | new | 13F |
| Jane Street Group, LLC | 12,221 | 0.20% | $30,308 | 0.00% | new | 13F |
| Vanguard Global Advisers, LLC | 3,902 | 0.06% | $9,677 | 0.00% | no change | 13F |
| Simplex Trading, LLC | 2,734 | 0.04% | $6,780 | 0.00% | +1,841 | 13F |
| Tower Research Capital LLC (TRC) | 913 | 0.01% | $2,264 | 0.00% | -6,025 | 13F |
| SBI Securities Co., Ltd. | 175 | 0.00% | $434 | 0.00% | no change | 13F |
| Barclays PLC | 158 | 0.00% | $392 | 0.00% | new | 13F |
| Caitong International Asset Management Co., Ltd | 21 | 0.00% | $52 | 0.00% | +19 | 13F |
| UBS Group AG | 1 | 0.00% | $2 | 0.00% | -548 | 13F |
| Gsa Capital Partners LLP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 25 August 2026 | 13G | Tall Pines Capital, LLC and 3 others | 1.7 million | 5.4% | 24 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 18 May 2026 | 13G/A | Whittier Holdings, Inc. and 3 others | 2.7 million | 9.8% | 10 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13G/A | National Services, Inc. and 1 other | 2.7 million | 9.9% | 10 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 December 2025 | 13G/A | National Services, Inc. and 1 other | 2.8 million | 10.3% | 17 May 2023 | passive, under 20% (13d-1(c)) | EDGAR |