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Usio Inc

26 hedge funds and large institutions have $8.33M invested in Usio Inc in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $12K | Put options by funds: $2K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.58% more ownership

Funds ownership: 20.02%20.6% (+0.58%)

4% less funds holding

Funds holding: 2726 (-1)

7% less capital invested

Capital invested by funds: $8.98M → $8.33M (-$647K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% 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
8
Reduced
6
Closed
3
Calls
$12K
Puts
$2K
Net Calls
+$10K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.94M
PCM
2
Perkins Capital Management
Minnesota
$1.56M -$31.6K -20,500 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M
KC
4
Kepos Capital
New York
$765K
PCM
5
Perritt Capital Management
Illinois
$581K +$154K +100,000 +36%
Renaissance Technologies
6
Renaissance Technologies
New York
$575K -$14K -9,085 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$264K +$16.8K +10,905 +7%
BlackRock
8
BlackRock
New York
$161K +$4.81K +3,118 +3%
BCM
9
Bridgeway Capital Management
Texas
$147K
Morgan Stanley
10
Morgan Stanley
New York
$129K -$9.23K -5,987 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$97.6K +$38.7K +25,107 +65%
UBS Group
12
UBS Group
Switzerland
$95.7K +$92K +59,636 +2,057%
State Street
13
State Street
Massachusetts
$89.3K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$71K -$6 -4 -0%
AF
15
Allworth Financial
California
$65.6K
MFS
16
Madrona Financial Services
Washington
$52.1K
Northern Trust
17
Northern Trust
Illinois
$51.1K -$46 -30 -0.1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$42K +$9.34K +6,056 +28%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$30.6K
Charles Schwab
20
Charles Schwab
California
$27.2K
TSS
21
Two Sigma Securities
New York
$15.6K +$15.7K +10,184 New
TRCT
22
Tower Research Capital (TRC)
New York
$9.49K +$335 +217 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$527 +342 +518%
Bank of America
24
Bank of America
North Carolina
$214 +$216 +140 New
JP Morgan Chase
25
JP Morgan Chase
New York
$64

USIO Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2024, worth a combined $8.33M — down 7.2% from $8.98M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USIO and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Perritt Capital Management, adding an estimated $154K. The largest seller was Perkins Capital Management, cutting an estimated $31.6K.

  • 26 institutional investors held Usio Inc (USIO) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $8.33M of Usio Inc stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 2 funds opened new Usio Inc positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Usio Inc buyer in Q2 2024 was Perritt Capital Management, an estimated $154K added.
  • The largest Usio Inc seller in Q2 2024 was Perkins Capital Management, an estimated $31.6K sold.

Based on aggregated 13F filings for Q2 2024.