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AWM Investment Company’s Usio Inc USIO Stock Holding History

AWM Investment Company’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-527,825
Closed -$771K – 101
2024
Q4 		$771K Sell
527,825
-735,039
-58% -$1.04M 0.09% 80
2024
Q3 		$1.72M Sell
1,262,864
-7,002
-0.6% -$10.5K 0.21% 75
2024
Q2 		$1.94M Hold
1,269,866
– – 0.26% 67
2024
Q1 		$2.16M Sell
1,269,866
-762
-0.1% -$1.3K 0.28% 71
2023
Q4 		$2.19M Hold
1,270,628
– – 0.29% 68
2023
Q3 		$2.22M Hold
1,270,628
– – 0.33% 66
2023
Q2 		$2.36M Sell
1,270,628
-14,924
-1% -$29K 0.32% 64
2023
Q1 		$2.24M Buy
1,285,552
+131,791
+11% +$243K 0.3% 71
2022
Q4 		$1.85M Buy
1,153,761
+204,619
+22% +$410K 0.27% 68
2022
Q3 		$1.23M Buy
949,142
+595,982
+169% +$1.09M 0.19% 82
2022
Q2 		$858K Buy
353,160
+267,308
+311% +$708K 0.14% 101
2022
Q1 		$307K Buy
+85,852
New +$299K 0.04% 111

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's USIO Position: Q1 2025 in Review

AWM Investment Company sold out of Usio Inc (USIO) in Q1 2025, closing a stake of 527,825 shares — an estimated $771K sold.

AWM Investment Company first reported a position in USIO in Q1 2022 and held it in 12 quarters. The position peaked at $2.36M in Q2 2023. 32 funds tracked by Wall St. Rank hold USIO as of Q1 2025.

  • AWM Investment Company reported no remaining Usio Inc position as of Q1 2025 after selling out during the quarter.
  • AWM Investment Company sold 527,825 Usio Inc shares in Q1 2025, an estimated $771K.
  • AWM Investment Company first reported a position in Usio Inc in Q1 2022 and held it in 12 quarters.
  • AWM Investment Company's Usio Inc position peaked at $2.36M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Usio Inc as of Q1 2025.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.