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Virtu Financial’s Usio Inc USIO Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,790
Closed -$16K – 2067
2024
Q4 		$16K Buy
+10,790
New +$15.3K ﹤0.01% 1335
2022
Q1 		– Sell
-13,188
Closed -$57K – 2062
2021
Q4 		$57K Buy
+13,188
New +$79.4K 0.01% 1313
2021
Q3 		– Sell
-12,194
Closed -$78K – 1987
2021
Q2 		$78K Buy
+12,194
New +$76.1K 0.01% 1257
2020
Q4 		– Sell
-11,253
Closed -$17K – 1818
2020
Q3 		$17K Buy
+11,253
New +$25.3K ﹤0.01% 935
2018
Q4 		– Sell
-10,007
Closed -$18K – 2010
2018
Q3 		$18K Buy
+10,007
New +$18.1K ﹤0.01% 1419
2018
Q1 		– Sell
-21,078
Closed -$53K – 2642
2017
Q4 		$53K Sell
21,078
-15,376
-42% -$34.3K ﹤0.01% 2073
2017
Q3 		$59K Buy
+36,454
New +$55.4K ﹤0.01% 2203

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Vanguard Group
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's USIO Position: Q1 2025 in Review

Virtu Financial sold out of Usio Inc (USIO) in Q1 2025, closing a stake of 10,790 shares — an estimated $16K sold.

Virtu Financial first reported a position in USIO in Q3 2017 and held it in 7 quarters. The position peaked at $78K in Q2 2021. 32 funds tracked by Wall St. Rank hold USIO as of Q1 2025.

  • Virtu Financial reported no remaining Usio Inc position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 10,790 Usio Inc shares in Q1 2025, an estimated $16K.
  • Virtu Financial first reported a position in Usio Inc in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Usio Inc position peaked at $78K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Usio Inc as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.