We are live on ! Find out more
USIO icon

Usio Inc
USIO

26 hedge funds and large institutions have $9.31M invested in Usio Inc in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0.81% less ownership

Funds ownership: 21.39% → 20.58% (-0.81%)

6% less capital invested

Capital invested by funds: $9.88M → $9.31M (-$566K)

7% less funds holding

Funds holding: 28 → 26 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$131K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$84.9K
3
PCM
Perkins Capital Management
Minnesota
+$65K
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.6K
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$81K
2
HF
HRT Financial
New York
-$22K
3
CFB
Cullen/Frost Bankers
Texas
-$3.34K
4
BlackRock
BlackRock
New York
-$2.69K
5
Northern Trust
Northern Trust
Illinois
-$1.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.19M – – –
PCM
2
Perkins Capital Management
Minnesota
$1.79M +$65K +35,500 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75M – – –
KC
4
Kepos Capital
New York
$860K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$662K +$43.6K +23,800 +7%
PCM
6
Perritt Capital Management
Illinois
$482K +$18.3K +10,000 +4%
Morgan Stanley
7
Morgan Stanley
New York
$326K +$131K +71,359 +60%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$278K – – –
BlackRock
9
BlackRock
New York
$178K -$2.69K -1,469 -1%
BCM
10
Bridgeway Capital Management
Texas
$166K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$129K +$84.9K +46,332 +162%
State Street
12
State Street
Massachusetts
$100K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95.1K -$1.02K -559 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$71K +$36.1K +19,704 +91%
AF
15
Allworth Financial
California
$70.9K – – –
MFS
16
Madrona Financial Services
Washington
$58.6K – – –
Northern Trust
17
Northern Trust
Illinois
$57.7K -$1.81K -990 -3%
Charles Schwab
18
Charles Schwab
California
$30.6K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$9.56K +$775 +423 +8%
UBS Group
20
UBS Group
Switzerland
$8.42K +$8.96K +4,893 New
Osaic Holdings
21
Osaic Holdings
Arizona
$5.35K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$377 +206 +124%
Wells Fargo
23
Wells Fargo
California
$227 +$11 +6 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$150 +$117 +64 +278%
Bank of America
25
Bank of America
North Carolina
$19 -$203 -111 -91%
1
2

USIO Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q4 2023, worth a combined $9.31M — down 5.7% from $9.88M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USIO and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $131K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $81K sold.

  • 26 institutional investors held Usio Inc (USIO) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $9.31M of Usio Inc stock for Q4 2023, down 5.7% quarter-over-quarter.
  • 2 funds opened new Usio Inc positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Usio Inc buyer in Q4 2023 was Morgan Stanley, an estimated $131K added.
  • The largest Usio Inc seller in Q4 2023 was Acadian Asset Management, an estimated $81K sold.

Based on aggregated 13F filings for Q4 2023.