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Sentinus LLC’s Usio Inc USIO Stock Holding History

Sentinus LLC’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 		$198K Sell
79,700
-6,000
-7% -$8.86K 0.02% 620
2026
Q1 		$97.7K Sell
85,700
-328,000
-79% -$430K 0.01% 585
2025
Q4 		$563K Buy
+413,700
New +$588K 0.05% 275

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentinus LLC's USIO Position: Q2 2026 in Review

Sentinus LLC reduced its Usio Inc (USIO) stake by 7% in Q2 2026, selling an estimated $8.86K and leaving 79,700 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #620.

Sentinus LLC first reported a position in USIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $563K in Q4 2025. 33 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

  • Sentinus LLC held 79,700 shares of Usio Inc worth $198K as of Q2 2026.
  • Sentinus LLC sold 6,000 Usio Inc shares in Q2 2026, an estimated $8.86K.
  • Usio Inc made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #620 holding.
  • Sentinus LLC first reported a position in Usio Inc in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Usio Inc position peaked at $563K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.