USIO INC (USIO)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
Institutions report 6,228,389 shares against 28,495,414 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WHITTIER TRUST CO | $6.4M | 2,713,852 | 0.06% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3M | 917,455 | 0.00% | 2q | +1.7%+$37.9K |
| PERKINS CAPITAL MANAGEMENT INC | $1.7M | 700,371 | 1.31% | 15q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 437,241 | 0.00% | 28q | +9.1%+$90.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $457.7K | 184,503 | 0.00% | 23q | +54.9%+$162.2K |
| North Star Investment Management Corp. | $446.4K | 180,000 | 0.02% | 2q | HELD |
| Stonebridge Wealth Management, LLC | $439.2K | 177,084 | 0.39% | new | NEW |
| BlackRock, Inc. | $277.2K | 111,768 | 0.00% | 8q | +21.5%+$49.0K |
| VANGUARD FIDUCIARY TRUST CO | $260.8K | 105,174 | 0.00% | 2q | +0.8%+$1.9K |
| Rothschild Wealth LLC | $197.7K | 79,700 | 0.02% | 3q | -7.0%-$14.9K |
| STATE STREET CORP | $190.4K | 76,789 | 0.00% | 21q | HELD |
| CITADEL ADVISORS LLC | $176.1K | 71,027 | 0.00% | 5q | -60.6%-$270.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $176.1K | 71,000 | 0.00% | 19q | -29.7%-$74.4K |
| MORGAN STANLEY | $124.7K | 50,289 | 0.00% | 25q | -8.6%-$11.8K |
| DIMENSIONAL FUND ADVISORS LP | $115.1K | 46,421 | 0.00% | 22q | HELD |
| OSAIC HOLDINGS, INC. | $115.0K | 46,353 | 0.00% | 20q | HELD |
| NORTHERN TRUST CORP | $111.7K | 45,040 | 0.00% | 24q | +34.9%+$28.9K |
| Allworth Financial LP | $102.3K | 41,234 | 0.00% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.5K | 28,027 | 0.00% | 3q | -58.3%-$97.2K |
| XTX Topco Ltd | $62.9K | 25,368 | 0.00% | 7q | +63.6%+$24.5K |
| HRT FINANCIAL LP | $53.0K | 21,603 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $50.5K | 20,357 | 0.00% | 7q | -48.6%-$47.7K |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $49.6K | 20,000 | 0.02% | 10q | HELD |
| FNY Investment Advisers, LLC | $49.0K | 20,000 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $38.9K | 17,608 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $30.3K | 12,221 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $13.0K incl. $6.2K options PUT | 2,734 | 0.00% | 3q | +206.2%+$8.7K |
| Vanguard Global Advisers, LLC | $9.7K | 3,902 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.3K | 913 | 0.00% | 5q | -86.8%-$14.9K |
| SBI Securities Co., Ltd. | $434 | 175 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $392 | 158 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $52 | 21 | 0.00% | 2q | +950.0% |
| UBS Group AG | $2 | 1 | 0.00% | 5q | -99.8%-$1.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $1.4M | 512,719 | 2 | 2 | 2 | 0.0% |
| Q2 2026 | 33 | $15.1M | 6,228,389 | 7 | 9 | 8 | 0.0% |
| Q1 2026 | 28 | $7.0M | 6,080,253 | 3 | 3 | 12 | 0.0% |
| Q4 2025 | 31 | $5.7M | 4,174,539 | 4 | 10 | 9 | 0.0% |
| Q3 2025 | 35 | $9.6M | 6,685,372 | 6 | 6 | 10 | 0.3% |
| Q2 2025 | 30 | $10.1M | 6,650,426 | 4 | 9 | 4 | 0.0% |
| Q1 2025 | 34 | $9.8M | 6,696,222 | 11 | 8 | 7 | 0.3% |
| Q4 2024 | 31 | $10.7M | 7,323,598 | 5 | 6 | 8 | 0.0% |
| Q3 2024 | 28 | $11.0M | 8,113,484 | 4 | 6 | 8 | 0.0% |
| Q2 2024 | 26 | $8.3M | 5,444,038 | 3 | 7 | 4 | 0.2% |
| Q1 2024 | 25 | $9.3M | 5,447,828 | 2 | 3 | 6 | 0.0% |
| Q4 2023 | 25 | $9.3M | 5,414,186 | 2 | 9 | 4 | 0.0% |
| Q3 2023 | 27 | $9.9M | 5,644,895 | 3 | 4 | 5 | 0.1% |
| Q2 2023 | 29 | $9.3M | 4,994,699 | 3 | 5 | 4 | 0.2% |
| Q1 2023 | 26 | $7.7M | 4,376,385 | 3 | 6 | 5 | 0.6% |
| Q4 2022 | 32 | $8.0M | 4,903,214 | 8 | 4 | 9 | 0.7% |
| Q3 2022 | 26 | $5.7M | 4,405,080 | 1 | 6 | 7 | 0.1% |
| Q2 2022 | 30 | $10.4M | 4,264,769 | 3 | 6 | 7 | 0.6% |
| Q1 2022 | 37 | $15.7M | 4,316,781 | 7 | 11 | 7 | 1.3% |
| Q4 2021 | 39 | $22.2M | 5,038,366 | 9 | 13 | 6 | 0.9% |
| Q3 2021 | 33 | $29.1M | 4,844,279 | 6 | 10 | 8 | 1.5% |
| Q2 2021 | 30 | $32.2M | 5,003,228 | 8 | 9 | 6 | 0.6% |
| Q1 2021 | 27 | $35.1M | 5,474,136 | 12 | 10 | 3 | 0.0% |
| Q4 2020 | 17 | $8.4M | 3,140,949 | 8 | 6 | 1 | 0.0% |
| Q3 2020 | 11 | $1.9M | 1,218,270 | 4 | 4 | 1 | 0.0% |
| Q2 2020 | 10 | $813.0K | 416,049 | 4 | 2 | 2 | 0.0% |
| Q1 2020 | 7 | $333.0K | 295,130 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 9 | $561.0K | 358,625 | 1 | 2 | 2 | 0.0% |
| Q3 2019 | 9 | $1.0M | 511,972 | 9 | 0 | 0 | 0.0% |