Perkins Capital Management’s Usio Inc USIO Stock Holding History

Perkins 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 Q3	$710K	Sell	264,000 -436,371	-62%	-$1.05M	0.51%	48
2026 Q2	$1.74M	Sell	700,371 -1,561	-0.2%	-$2.31K	1.31%	19
2026 Q1	$800K	Sell	701,932 -4,000	-0.6%	-$5.24K	0.75%	38
2025 Q4	$960K	Sell	705,932 -152,261	-18%	-$216K	0.76%	40
2025 Q3	$1.22M	Sell	858,193 -133,500	-13%	-$211K	1.07%	29
2025 Q2	$1.52M	Sell	991,693 -4,000	-0.4%	-$5.85K	1.53%	21
2025 Q1	$1.45M	Hold	995,693	–	–	1.53%	19
2024 Q4	$1.45M	Buy	995,693 +13,500	+1%	+$19.1K	1.29%	26
2024 Q3	$1.34M	Sell	982,193 -40,000	-4%	-$60K	1.25%	25
2024 Q2	$1.56M	Sell	1,022,193 -20,500	-2%	-$31.6K	1.47%	19
2024 Q1	$1.77M	Buy	1,042,693 +2,000	+0.2%	+$3.42K	1.48%	18
2023 Q4	$1.79M	Buy	1,040,693 +35,500	+4%	+$65K	1.53%	19
2023 Q3	$1.76M	Buy	1,005,193 +722,305	+255%	+$1.23M	1.74%	17
2023 Q2	$526K	Hold	282,888	–	–	0.46%	57
2023 Q1	$492K	Hold	282,888	–	–	0.46%	59
2022 Q4	$467K	Buy	+282,888	New	+$566K	0.49%	58

Other funds holding USIO

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

Investors Asset Management of Georgia Atlanta, Georgia $276M AUM 35.13% 1-Year Est. Return

Accretive Wealth Partners Parsippany, New Jersey $470M AUM 11% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Perkins Capital Management's USIO Position: Q3 2026 in Review

Perkins Capital Management reduced its Usio Inc (USIO) stake by 62% in Q3 2026, selling an estimated $1.05M and leaving 264,000 shares worth $710K. The position accounts for 0.51% of the portfolio, ranked #48.

Perkins Capital Management first reported a position in USIO in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q4 2023. 14 funds tracked by Wall St. Rank hold USIO as of Q3 2026.

Perkins Capital Management held 264,000 shares of Usio Inc worth $710K as of Q3 2026.
Perkins Capital Management sold 436,371 Usio Inc shares in Q3 2026, an estimated $1.05M.
Usio Inc made up 0.51% of Perkins Capital Management's portfolio in Q3 2026, its #48 holding.
Perkins Capital Management first reported a position in Usio Inc in Q4 2022 and has held it in 16 quarters since.
Perkins Capital Management's Usio Inc position peaked at $1.79M in Q4 2023.
14 funds tracked by Wall St. Rank held Usio Inc as of Q3 2026.

Based on Perkins Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.