Perritt Capital Management’s Usio Inc USIO Stock Holding History

Perritt 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
2025 Q4	$563K	Hold	413,700	–	–	0.94%	43
2025 Q3	$587K	Sell	413,700 -1,500	-0.4%	-$2.37K	0.28%	74
2025 Q2	$635K	Sell	415,200 -43,000	-9%	-$62.9K	0.33%	61
2025 Q1	$669K	Sell	458,200 -20,000	-4%	-$36.1K	0.37%	50
2024 Q4	$698K	Buy	478,200 +10,000	+2%	+$14.2K	0.36%	53
2024 Q3	$637K	Buy	468,200 +88,200	+23%	+$132K	0.33%	63
2024 Q2	$581K	Buy	380,000 +100,000	+36%	+$154K	0.32%	66
2024 Q1	$476K	Hold	280,000	–	–	0.26%	92
2023 Q4	$482K	Buy	280,000 +10,000	+4%	+$18.3K	0.27%	90
2023 Q3	$473K	Hold	270,000	–	–	0.27%	93
2023 Q2	$502K	Hold	270,000	–	–	0.27%	95
2023 Q1	$470K	Sell	270,000 -25,000	-8%	-$46.1K	0.26%	91
2022 Q4	$487K	Buy	295,000 +127,679	+76%	+$256K	0.28%	91
2022 Q3	$218K	Buy	167,321 +732	+0.4%	+$1.34K	0.14%	149
2022 Q2	$405K	Buy	166,589 +106,589	+178%	+$282K	0.25%	108
2022 Q1	$215K	Buy	+60,000	New	+$209K	0.12%	161

Other funds holding USIO

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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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

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

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

BCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perritt Capital Management's USIO Position: Q4 2025 in Review

Perritt Capital Management held its Usio Inc (USIO) position steady in Q4 2025 at 413,700 shares worth $563K. The position accounts for 0.94% of the portfolio, ranked #43.

Perritt Capital Management first reported a position in USIO in Q1 2022 and has held it in 16 quarters since. The position peaked at $698K in Q4 2024. 31 funds tracked by Wall St. Rank hold USIO as of Q4 2025.

Perritt Capital Management held 413,700 shares of Usio Inc worth $563K as of Q4 2025.
Perritt Capital Management left its Usio Inc share count unchanged in Q4 2025.
Usio Inc made up 0.94% of Perritt Capital Management's portfolio in Q4 2025, its #43 holding.
Perritt Capital Management first reported a position in Usio Inc in Q1 2022 and has held it in 16 quarters since.
Perritt Capital Management's Usio Inc position peaked at $698K in Q4 2024.
31 funds tracked by Wall St. Rank held Usio Inc as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.