Jacob Asset Management of New York’s Usio Inc USIO Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$663K	Hold	379,100	–	–	0.94%	37
2023 Q2	$705K	Hold	379,100	–	–	0.79%	42
2023 Q1	$660K	Buy	379,100 +47,000	+14%	+$86.6K	0.77%	40
2022 Q4	$531K	Sell	332,100 -37,400	-10%	-$74.9K	0.65%	44
2022 Q3	$480K	Buy	369,500 +10,500	+3%	+$19.2K	0.52%	42
2022 Q2	$872K	Sell	359,000 -51,000	-12%	-$135K	0.88%	34
2022 Q1	$1.47M	Hold	410,000	–	–	0.89%	33
2021 Q4	$1.79M	Buy	410,000 +110,000	+37%	+$662K	0.8%	35
2021 Q3	$1.78M	Buy	300,000 +20,000	+7%	+$117K	0.65%	39
2021 Q2	$1.79M	Hold	280,000	–	–	0.59%	44
2021 Q1	$1.8M	Buy	+280,000	New	+$1.49M	0.7%	40

Other funds holding USIO

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacob Asset Management of New York's USIO Position: Q3 2023 in Review

Jacob Asset Management of New York held its Usio Inc (USIO) position steady in Q3 2023 at 379,100 shares worth $663K. The position accounts for 0.94% of the portfolio, ranked #37.

Jacob Asset Management of New York first reported a position in USIO in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2021. 28 funds tracked by Wall St. Rank hold USIO as of Q3 2023.

Jacob Asset Management of New York held 379,100 shares of Usio Inc worth $663K as of Q3 2023.
Jacob Asset Management of New York left its Usio Inc share count unchanged in Q3 2023.
Usio Inc made up 0.94% of Jacob Asset Management of New York's portfolio in Q3 2023, its #37 holding.
Jacob Asset Management of New York first reported a position in Usio Inc in Q1 2021 and has held it in 11 quarters since.
Jacob Asset Management of New York's Usio Inc position peaked at $1.8M in Q1 2021.
28 funds tracked by Wall St. Rank held Usio Inc as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.