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Usio Inc

28 hedge funds and large institutions have $11M invested in Usio Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $8.33M → $11M (+$2.67M)

9.06% more ownership

Funds ownership: 20.6%29.65% (+9.1%)

8% more funds holding

Funds holding: 2628 (+2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
1
Whittier Trust
California
$3.82M +$4.25M +2,830,162 New
AIC
2
AWM Investment Company
New York
$1.72M -$10.5K -7,002 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38M
PCM
4
Perkins Capital Management
Minnesota
$1.34M -$60K -40,000 -4%
PCM
5
Perritt Capital Management
Illinois
$637K +$132K +88,200 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$519K +$9.43K +6,285 +2%
KC
7
Kepos Capital
New York
$494K -$205K -136,563 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248K +$14.6K +9,731 +6%
BlackRock
9
BlackRock
New York
$145K +$1.49K +990 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$131K
Morgan Stanley
11
Morgan Stanley
New York
$112K -$3K -2,000 -2%
State Street
12
State Street
Massachusetts
$79.4K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.1K
Creative Planning
14
Creative Planning
Kansas
$58.1K +$64.1K +42,734 New
AF
15
Allworth Financial
California
$56.1K
MFS
16
Madrona Financial Services
Washington
$46.3K
Northern Trust
17
Northern Trust
Illinois
$45.4K
IAMOG
18
Investors Asset Management of Georgia
Georgia
$27.2K
Citadel Advisors
19
Citadel Advisors
Florida
$24.9K -$68.2K -45,467 -71%
Charles Schwab
20
Charles Schwab
California
$24.2K
UBS Group
21
UBS Group
Switzerland
$19.4K -$72.4K -48,276 -77%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$14.2K -$25.5K -16,979 -62%
TRCT
23
Tower Research Capital (TRC)
New York
$3.83K -$5.08K -3,384 -55%
NA
24
Nordwand Advisors
Pennsylvania
$2.04K +$2.25K +1,500 New
Bank of America
25
Bank of America
North Carolina
$256 +$72 +48 +34%

USIO Hedge Fund Activity: Q3 2024 in Review

28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2024, worth a combined $11M — up 32% from $8.33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USIO positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Whittier Trust, opening a new position worth an estimated $4.25M. The largest seller was Kepos Capital, cutting an estimated $205K.

  • 28 institutional investors held Usio Inc (USIO) as of Q3 2024, up from 26 in Q2 2024.
  • Funds reported $11M of Usio Inc stock for Q3 2024, up 32% quarter-over-quarter.
  • 4 funds opened new Usio Inc positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest Usio Inc buyer in Q3 2024 was Whittier Trust, an estimated $4.25M added.
  • The largest Usio Inc seller in Q3 2024 was Kepos Capital, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2024.