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Usio Inc

27 hedge funds and large institutions have $8.98M invested in Usio Inc in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2627 (+1)

0.56% less ownership

Funds ownership: 20.58%20.02% (-0.56%)

4% less capital invested

Capital invested by funds: $9.31M → $8.98M (-$333K)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.16M -$1.3K -762 -0.1%
PCM
2
Perkins Capital Management
Minnesota
$1.77M +$3.42K +2,000 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73M -$275 -161 -0%
KC
4
Kepos Capital
New York
$875K
Renaissance Technologies
5
Renaissance Technologies
New York
$654K -$684 -400 -0.1%
PCM
6
Perritt Capital Management
Illinois
$476K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$275K
BlackRock
8
BlackRock
New York
$174K -$2.07K -1,212 -1%
BCM
9
Bridgeway Capital Management
Texas
$164K
Morgan Stanley
10
Morgan Stanley
New York
$154K -$170K -99,359 -52%
State Street
11
State Street
Massachusetts
$99.3K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.9K -$15.1K -8,857 -16%
AF
13
Allworth Financial
California
$70.1K
Citadel Advisors
14
Citadel Advisors
Florida
$65.7K -$4.53K -2,648 -6%
MFS
15
Madrona Financial Services
Washington
$57.9K
Northern Trust
16
Northern Trust
Illinois
$56.8K -$198 -116 -0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$36.3K -$91.5K -53,532 -71%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$34K +$34.2K +20,000 New
Charles Schwab
19
Charles Schwab
California
$30.2K
TRCT
20
Tower Research Capital (TRC)
New York
$10.2K +$728 +426 +8%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.28K
UBS Group
22
UBS Group
Switzerland
$4.93K -$3.41K -1,994 -41%
Wells Fargo
23
Wells Fargo
California
$228 +$3 +2 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$71 -$77 -45 -52%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$17 +$17 +10 New

USIO Hedge Fund Activity: Q1 2024 in Review

27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2024, worth a combined $8.98M — down 3.6% from $9.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USIO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Investors Asset Management of Georgia, opening a new position worth an estimated $34.2K. The largest seller was Morgan Stanley, cutting an estimated $170K.

  • 27 institutional investors held Usio Inc (USIO) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $8.98M of Usio Inc stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 2 funds opened new Usio Inc positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Usio Inc buyer in Q1 2024 was Investors Asset Management of Georgia, an estimated $34.2K added.
  • The largest Usio Inc seller in Q1 2024 was Morgan Stanley, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2024.