Simplex Trading’s Usio Inc USIO Stock Holding History

Simplex Trading’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 Q1	$1.02K	Sell	893 -8	-0.9%	-$10	﹤0.01%	8591
2025 Q4	$1.23K	Buy	901 +795	+750%	+$1.13K	﹤0.01%	7980
2025 Q3	$0	Sell	106 -354	-77%	-$559	﹤0.01%	10144
2025 Q2	$0	Sell	460 -2,764	-86%	-$4.04K	﹤0.01%	9802
2025 Q1	$4K	Buy	+3,224	New	+$5.82K	﹤0.01%	7736
2024 Q2	–	Sell	-308	Closed	–	–	9890
2024 Q1	$0	Sell	308 -140	-31%	-$239	﹤0.01%	9967
2023 Q4	$0	Buy	+448	New	+$821	﹤0.01%	9887
2022 Q3	–	Sell	-1,801	Closed	-$3.3K	–	10948
2022 Q2	$4K	Sell	1,801 -1,036	-37%	-$2.74K	﹤0.01%	9042
2022 Q1	$10K	Buy	+2,837	New	+$9.88K	﹤0.01%	8904
2021 Q2	–	Sell	-100	Closed	-$624	–	10748
2021 Q1	$0	Buy	+100	New	+$531	﹤0.01%	10113

Other funds holding USIO

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Simplex Trading's USIO Position: Q1 2026 in Review

Simplex Trading reduced its Usio Inc (USIO) stake by 0.89% in Q1 2026, selling an estimated $10 and leaving 893 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #8591.

Simplex Trading first reported a position in USIO in Q1 2021 and has held it in 10 quarters since. The position peaked at $10K in Q1 2022. 28 funds tracked by Wall St. Rank hold USIO as of Q1 2026.

Simplex Trading held 893 shares of Usio Inc worth $1.02K as of Q1 2026.
Simplex Trading sold 8 Usio Inc shares in Q1 2026, an estimated $10.
Usio Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8591 holding.
Simplex Trading first reported a position in Usio Inc in Q1 2021 and has held it in 10 quarters since.
Simplex Trading's Usio Inc position peaked at $10K in Q1 2022.
28 funds tracked by Wall St. Rank held Usio Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.