LPL Financial
USIO icon

LPL Financial’s Usio Inc USIO Stock Holding History

LPL Financial’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
Q1 		– Sell
-72,801
Closed -$120K – 4592
2022
Q4 		$120K Hold
72,801
– – ﹤0.01% 4123
2022
Q3 		$95K Hold
72,801
– – ﹤0.01% 4121
2022
Q2 		$177K Buy
72,801
+27,801
+62% +$73.6K ﹤0.01% 3991
2022
Q1 		$161K Buy
45,000
+35,000
+350% +$122K ﹤0.01% 3882
2021
Q4 		$44K Hold
10,000
– – ﹤0.01% 4245
2021
Q3 		$59K Hold
10,000
– – ﹤0.01% 4213
2021
Q2 		$64K Buy
+10,000
New +$62.4K ﹤0.01% 4116

Other funds holding USIO

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's USIO Position: Q1 2023 in Review

LPL Financial sold out of Usio Inc (USIO) in Q1 2023, closing a stake of 72,801 shares — an estimated $120K sold.

LPL Financial first reported a position in USIO in Q2 2021 and held it in 7 quarters. The position peaked at $177K in Q2 2022. 25 funds tracked by Wall St. Rank hold USIO as of Q1 2023.

  • LPL Financial reported no remaining Usio Inc position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 72,801 Usio Inc shares in Q1 2023, an estimated $120K.
  • LPL Financial first reported a position in Usio Inc in Q2 2021 and held it in 7 quarters.
  • LPL Financial's Usio Inc position peaked at $177K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Usio Inc as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.