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Usio Inc

25 hedge funds and large institutions have $7.61M invested in Usio Inc in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,367% more call options, than puts

Call options by funds: $44K | Put options by funds: $3K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $7.8M → $7.61M (-$191K)

2.78% less ownership

Funds ownership: 19.37%16.58% (-2.8%)

19% less funds holding

Funds holding: 3125 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
8
Calls
$44K
Puts
$3K
Net Calls
+$41K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.24M +$243K +131,791 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77M
JAMONY
3
Jacob Asset Management of New York
California
$660K +$86.6K +47,000 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$554K -$6.63K -3,600 -1%
PCM
5
Perkins Capital Management
Minnesota
$492K
PCM
6
Perritt Capital Management
Illinois
$470K -$46.1K -25,000 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$268K
Morgan Stanley
8
Morgan Stanley
New York
$211K -$4.43K -2,406 -2%
BlackRock
9
BlackRock
New York
$179K +$2.44K +1,325 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$159K -$51.7K -28,051 -23%
State Street
11
State Street
Massachusetts
$102K
BCM
12
Bridgeway Capital Management
Texas
$89.4K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$79K -$49.6K -26,919 -37%
AF
14
Allworth Financial
California
$71.7K
Northern Trust
15
Northern Trust
Illinois
$60.1K
MFS
16
Madrona Financial Services
Washington
$59.3K
CC
17
Copperleaf Capital
North Carolina
$41.2K +$43.6K +23,660 New
IAMOG
18
Investors Asset Management of Georgia
Georgia
$34.8K
Citadel Advisors
19
Citadel Advisors
Florida
$31.2K +$20.2K +10,952 +157%
Charles Schwab
20
Charles Schwab
California
$30.9K +$32.8K +17,787 New
Osaic Holdings
21
Osaic Holdings
Arizona
$5.41K
CFB
22
Cullen/Frost Bankers
Texas
$3.33K
UBS Group
23
UBS Group
Switzerland
$2.32K +$2.13K +1,157 +650%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.38K +750 New
Wells Fargo
25
Wells Fargo
California
$216 +$4 +2 +2%

USIO Hedge Fund Activity: Q1 2023 in Review

25 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2023, worth a combined $7.61M — down 2.5% from $7.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USIO and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was AWM Investment Company, adding an estimated $243K. The largest seller was LPL Financial, exiting entirely with an estimated $120K sold.

  • 25 institutional investors held Usio Inc (USIO) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $7.61M of Usio Inc stock for Q1 2023, down 2.5% quarter-over-quarter.
  • 3 funds opened new Usio Inc positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest Usio Inc buyer in Q1 2023 was AWM Investment Company, an estimated $243K added.
  • The largest Usio Inc seller in Q1 2023 was LPL Financial, an estimated $120K sold.

Based on aggregated 13F filings for Q1 2023.