Bridgeway Capital Management’s Usio Inc USIO Stock Holding History

Bridgeway Capital Management’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
2026 Q2	$176K	Sell	71,000 -30,000	-30%	-$44.3K	﹤0.01%	1083
2026 Q1	$115K	Hold	101,000	–	–	﹤0.01%	1111
2025 Q4	$137K	Hold	101,000	–	–	﹤0.01%	1081
2025 Q3	$143K	Hold	101,000	–	–	﹤0.01%	1060
2025 Q2	$155K	Hold	101,000	–	–	﹤0.01%	1012
2025 Q1	$147K	Buy	101,000 +8,700	+9%	+$15.7K	﹤0.01%	978
2024 Q4	$135K	Sell	92,300 -4,100	-4%	-$5.81K	﹤0.01%	1069
2024 Q3	$131K	Hold	96,400	–	–	﹤0.01%	1124
2024 Q2	$147K	Hold	96,400	–	–	﹤0.01%	1112
2024 Q1	$164K	Hold	96,400	–	–	﹤0.01%	1139
2023 Q4	$166K	Hold	96,400	–	–	﹤0.01%	1175
2023 Q3	$169K	Hold	96,400	–	–	﹤0.01%	1131
2023 Q2	$179K	Buy	96,400 +45,000	+88%	+$87.4K	﹤0.01%	1158
2023 Q1	$89.4K	Hold	51,400	–	–	﹤0.01%	1257
2022 Q4	$82.2K	Sell	51,400 -15,000	-23%	-$30K	﹤0.01%	1245
2022 Q3	$86K	Sell	66,400 -70,000	-51%	-$128K	﹤0.01%	1301
2022 Q2	$331K	Hold	136,400	–	–	0.01%	972
2022 Q1	$488K	Buy	136,400 +30,000	+28%	+$104K	0.01%	944
2021 Q4	$464K	Buy	+106,400	New	+$641K	0.01%	1001

Other funds holding USIO

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Bridgeway Capital Management's USIO Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Usio Inc (USIO) stake by 30% in Q2 2026, selling an estimated $44.3K and leaving 71,000 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Bridgeway Capital Management first reported a position in USIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $488K in Q1 2022. 33 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

Bridgeway Capital Management held 71,000 shares of Usio Inc worth $176K as of Q2 2026.
Bridgeway Capital Management sold 30,000 Usio Inc shares in Q2 2026, an estimated $44.3K.
Usio Inc made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1083 holding.
Bridgeway Capital Management first reported a position in Usio Inc in Q4 2021 and has held it in 19 quarters since.
Bridgeway Capital Management's Usio Inc position peaked at $488K in Q1 2022.
33 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.