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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
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

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Perkins Capital Management reduced its Usio Inc (USIO) stake by 0.22% in Q2 2026, selling an estimated $2.31K and leaving 700,371 shares worth $1.74M. The position accounts for 1.31% of the portfolio, ranked #19.

Perkins Capital Management first reported a position in USIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2023. 10 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

  • Perkins Capital Management held 700,371 shares of Usio Inc worth $1.74M as of Q2 2026.
  • Perkins Capital Management sold 1,561 Usio Inc shares in Q2 2026, an estimated $2.31K.
  • Usio Inc made up 1.31% of Perkins Capital Management's portfolio in Q2 2026, its #19 holding.
  • Perkins Capital Management first reported a position in Usio Inc in Q4 2022 and has held it in 15 quarters since.
  • Perkins Capital Management's Usio Inc position peaked at $1.79M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.