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Usio Inc
USIO

29 hedge funds and large institutions have $9.29M invested in Usio Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $7.61M → $9.29M (+$1.68M)

16% more funds holding

Funds holding: 25 → 29 (+4)

2.24% more ownership

Funds ownership: 16.58% → 18.83% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
1
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$101K
2
BCM
Bridgeway Capital Management
Texas
+$87.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$51.8K
4
Prudential Financial
Prudential Financial
New Jersey
+$38.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$24.6K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.8K
2
AIC
AWM Investment Company
New York
-$29K
3
CC
Copperleaf Capital
North Carolina
-$22.6K
4
Morgan Stanley
Morgan Stanley
New York
-$6.94K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.36M -$29K -14,924 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M -$3.63K -1,867 -0.2%
KC
3
Kepos Capital
New York
$930K +$971K +500,000 New
JAMONY
4
Jacob Asset Management of New York
California
$705K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$688K +$101K +51,800 +16%
PCM
6
Perkins Capital Management
Minnesota
$526K – – –
PCM
7
Perritt Capital Management
Illinois
$502K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$286K – – –
Morgan Stanley
9
Morgan Stanley
New York
$219K -$6.94K -3,575 -3%
BlackRock
10
BlackRock
New York
$213K +$23K +11,836 +11%
BCM
11
Bridgeway Capital Management
Texas
$179K +$87.4K +45,000 +88%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$133K -$38.8K -19,969 -22%
State Street
13
State Street
Massachusetts
$109K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$85K – – –
AF
15
Allworth Financial
California
$76.7K – – –
Northern Trust
16
Northern Trust
Illinois
$64.2K – – –
MFS
17
Madrona Financial Services
Washington
$63.4K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$56.9K +$24.6K +12,664 +71%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$49.6K +$51.8K +26,647 New
IAMOG
20
Investors Asset Management of Georgia
Georgia
$37.2K – – –
Prudential Financial
21
Prudential Financial
New Jersey
$36.8K +$38.5K +19,800 New
Charles Schwab
22
Charles Schwab
California
$33.1K – – –
CC
23
Copperleaf Capital
North Carolina
$22.3K -$22.6K -11,660 -49%
TRCT
24
Tower Research Capital (TRC)
New York
$7.23K +$7.55K +3,885 New
Osaic Holdings
25
Osaic Holdings
Arizona
$5.78K – – –
1
2

USIO Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2023, worth a combined $9.29M — up 22% from $7.61M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USIO positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $101K. The largest seller was Dimensional Fund Advisors, cutting an estimated $38.8K.

  • 29 institutional investors held Usio Inc (USIO) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $9.29M of Usio Inc stock for Q2 2023, up 22% quarter-over-quarter.
  • 5 funds opened new Usio Inc positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest Usio Inc buyer in Q2 2023 was Renaissance Technologies, an estimated $101K added.
  • The largest Usio Inc seller in Q2 2023 was Dimensional Fund Advisors, an estimated $38.8K sold.

Based on aggregated 13F filings for Q2 2023.