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Usio Inc

28 hedge funds and large institutions have $9.88M invested in Usio Inc in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $9.29M → $9.88M (+$590K)

2.56% more ownership

Funds ownership: 18.83%21.39% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.22M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78M -$850 -500 -0%
PCM
3
Perkins Capital Management
Minnesota
$1.76M +$1.23M +722,305 +255%
KC
4
Kepos Capital
New York
$875K
JAMONY
5
Jacob Asset Management of New York
California
$663K
Renaissance Technologies
6
Renaissance Technologies
New York
$632K -$14.6K -8,600 -2%
PCM
7
Perritt Capital Management
Illinois
$473K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$283K +$12.8K +7,561 +5%
Morgan Stanley
9
Morgan Stanley
New York
$207K +$850 +500 +0.4%
BlackRock
10
BlackRock
New York
$184K -$16.8K -9,863 -9%
BCM
11
Bridgeway Capital Management
Texas
$169K
State Street
12
State Street
Massachusetts
$102K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$97.7K -$26.6K -15,674 -22%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$81K
AF
15
Allworth Financial
California
$72.2K
Northern Trust
16
Northern Trust
Illinois
$60.4K
MFS
17
Madrona Financial Services
Washington
$59.6K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$50K +$3.28K +1,933 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$37.8K -$15.3K -9,015 -29%
Charles Schwab
20
Charles Schwab
California
$31.1K
HF
21
HRT Financial
New York
$22K +$21.6K +12,715 New
TRCT
22
Tower Research Capital (TRC)
New York
$8.98K +$2.12K +1,249 +32%
Osaic Holdings
23
Osaic Holdings
Arizona
$5.44K
CFB
24
Cullen/Frost Bankers
Texas
$3.34K
Wells Fargo
25
Wells Fargo
California
$221 -$17 -10 -7%

USIO Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2023, worth a combined $9.88M — up 6.3% from $9.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USIO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Perkins Capital Management, adding an estimated $1.23M. The largest seller was Investors Asset Management of Georgia, exiting entirely with an estimated $37.2K sold.

  • 28 institutional investors held Usio Inc (USIO) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $9.88M of Usio Inc stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 3 funds opened new Usio Inc positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Usio Inc buyer in Q3 2023 was Perkins Capital Management, an estimated $1.23M added.
  • The largest Usio Inc seller in Q3 2023 was Investors Asset Management of Georgia, an estimated $37.2K sold.

Based on aggregated 13F filings for Q3 2023.