Kepos Capital’s Usio Inc USIO Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-363,437	Closed	-$494K	–	193
2024 Q3	$494K	Sell	363,437 -136,563	-27%	-$205K	0.22%	56
2024 Q2	$765K	Hold	500,000	–	–	0.3%	50
2024 Q1	$875K	Hold	500,000	–	–	0.23%	66
2023 Q4	$860K	Hold	500,000	–	–	0.28%	52
2023 Q3	$875K	Hold	500,000	–	–	0.15%	74
2023 Q2	$930K	Buy	+500,000	New	+$971K	0.17%	87
2022 Q4	$825K	Hold	500,000	–	–	0.12%	79
2022 Q3	$650K	Hold	500,000	–	–	0.08%	120
2022 Q2	$1.22M	Hold	500,000	–	–	0.11%	125
2022 Q1	$1.79M	Buy	500,000 +42,735	+9%	+$149K	0.13%	159
2021 Q4	$1.99M	Hold	457,265	–	–	0.17%	173
2021 Q3	$2.71M	Hold	457,265	–	–	0.18%	241
2021 Q2	$2.93M	Hold	457,265	–	–	0.22%	210
2021 Q1	$2.94M	Hold	457,265	–	–	0.19%	221
2020 Q4	$1.22M	Buy	457,265 +7,265	+2%	+$12.9K	0.11%	197
2020 Q3	$693K	Buy	+450,000	New	+$1.01M	0.07%	164

Other funds holding USIO

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's USIO Position: Q4 2024 in Review

Kepos Capital sold out of Usio Inc (USIO) in Q4 2024, closing a stake of 363,437 shares — an estimated $494K sold.

Kepos Capital first reported a position in USIO in Q3 2020 and held it in 16 quarters. The position peaked at $2.94M in Q1 2021. 31 funds tracked by Wall St. Rank hold USIO as of Q4 2024.

Kepos Capital reported no remaining Usio Inc position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 363,437 Usio Inc shares in Q4 2024, an estimated $494K.
Kepos Capital first reported a position in Usio Inc in Q3 2020 and held it in 16 quarters.
Kepos Capital's Usio Inc position peaked at $2.94M in Q1 2021.
31 funds tracked by Wall St. Rank held Usio Inc as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.