Usio (USIO) Institutional Ownership

$1.49
-0.01 (-0.67%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for Usio (NASDAQ:USIO)

Current
Institutional Ownership
Percentage
20.23%
Number of
Institutional Buyers
(last 12 months)
4
Total
Institutional Inflows
(last 12 months)
$1.46M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$71.26K
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USIO Institutional Buying and Selling by Quarter

Usio Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/22/2024 Investors Asset Management of Georgia Inc. GA ADV20,000$34K0.0%N/A0.076%
2/15/2024Perritt Capital Management Inc.280,000$482K0.3%+3.7%1.064%
1/22/2024Perkins Capital Management Inc.1,040,693$1.79M1.5%+3.5%3.956%
11/2/2023Perkins Capital Management Inc.1,005,193$1.76M1.7%+255.3%3.809%
8/11/2023AWM Investment Company Inc.1,270,628$2.36M0.3%-1.2%4.789%
5/12/2023Perritt Capital Management Inc.270,000$470K0.3%-8.5%1.017%
5/11/2023Jacob Asset Management of New York LLC379,100$660K0.8%+14.2%1.429%
2/14/2023AWM Investment Company Inc.1,153,761$1.85M0.3%+21.6%4.557%
2/10/2023 Tlwm72,801$120K0.0%N/A0.288%
1/26/2023Perkins Capital Management Inc.282,888$467K0.5%N/A1.117%
10/14/2022 Madrona Financial Services LLC34,080$44K0.0%N/A0.135%
8/12/2022AWM Investment Company Inc.353,160$858K0.1%+311.4%1.383%
5/10/2022 Accurate Wealth Management LLC11,697$42K0.0%N/A0.046%
5/9/2022Essex Investment Management Co. LLC218,111$781K0.1%+2.5%0.854%
4/22/2022Allworth Financial LP41,320$148K0.0%N/A0.162%
2/14/2022Parian Global Management LP551,013$2.40M1.9%-59.7%2.206%
2/14/2022Cruiser Capital Advisors LLC76,700$334K0.2%N/A0.307%
2/10/2022Essex Investment Management Co. LLC212,818$928K0.1%+26.1%0.852%
2/10/2022Acadian Asset Management LLC90,781$394K0.0%+20.0%0.364%
2/9/2022Jacob Asset Management of New York LLC410,000$1.79M0.8%+36.7%1.642%
2/7/2022Hillsdale Investment Management Inc.145,372$634K0.0%-9.4%0.582%
1/31/2022 Riverwater Partners LLC68,438$298K0.3%N/A0.274%
11/16/2021Squarepoint Ops LLC14,165$84K0.0%-64.9%0.057%
11/15/2021Marshall Wace LLP158,598$939K0.0%-11.5%0.636%
11/12/2021Renaissance Technologies LLC540,041$3.20M0.0%-7.8%2.166%
11/12/2021Jacob Asset Management of New York LLC300,000$1.78M0.6%+7.1%1.203%
11/9/2021Essex Investment Management Co. LLC168,760$999K0.1%+38.2%0.677%
11/9/2021BlackRock Inc.67,568$401K0.0%+27.9%0.271%
10/21/2021Hillsdale Investment Management Inc.160,372$949K0.1%N/A0.643%
9/17/2021Virtu Financial LLC12,194$78K0.0%N/A0.049%
8/25/2021Marshall Wace LLP179,180$1.15M0.0%-26.5%0.719%
8/16/2021Squarepoint Ops LLC40,302$258K0.0%-28.6%0.161%
8/16/2021State Street Corp25,800$165K0.0%N/A0.103%
8/16/2021Marshall Wace LLP179,180$1.15M0.0%-26.5%0.715%
8/13/2021Renaissance Technologies LLC585,741$3.75M0.0%-2.5%2.338%
8/13/2021LPL Financial LLC10,000$64K0.0%N/A0.040%
8/13/2021Geode Capital Management LLC137,373$879K0.0%+7.0%0.548%
8/13/2021Vanguard Group Inc.786,867$5.04M0.0%+13.5%3.140%
8/12/2021Dimensional Fund Advisors LP65,973$422K0.0%+77.5%0.263%
8/12/2021Essex Investment Management Co. LLC122,088$781K0.1%+38.4%0.487%
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8/12/2021Bank of Montreal Can86,178$560K0.0%N/A0.344%
5/21/2021Citadel Advisors LLC29,474$189K0.0%+26.7%0.118%
5/19/2021Squarepoint Ops LLC56,471$363K0.0%N/A0.225%
5/18/2021Millennium Management LLC19,643$126K0.0%N/A0.078%
5/18/2021Morgan Stanley129,480$831K0.0%+13.4%0.517%
5/18/2021Citadel Advisors LLC29,474$189K0.0%+26.7%0.118%
5/18/2021G2 Investment Partners Management LLC616,646$3.96M0.6%N/A2.460%
5/17/2021Parian Global Management LP1,697,979$10.90M5.0%+108.9%6.775%
5/14/2021Dimensional Fund Advisors LP37,178$239K0.0%N/A0.148%
5/13/2021Renaissance Technologies LLC600,741$3.86M0.0%-15.8%2.397%
5/12/2021Northern Trust Corp34,532$222K0.0%+122.7%0.138%
5/12/2021Geode Capital Management LLC128,445$824K0.0%+102.2%0.513%
5/12/2021Essex Investment Management Co. LLC88,198$566K0.1%N/A0.352%
5/11/2021Acadian Asset Management LLC77,523$498K0.0%+324.9%0.309%
5/11/2021EAM Investors LLC167,529$1.08M0.2%N/A0.668%
5/7/2021BlackRock Inc.46,756$300K0.0%+25.4%0.187%
5/7/2021Thompson Siegel & Walmsley LLC15,358$99K0.0%N/A0.061%
4/27/2021Dorsey Wright & Associates6,175$40K0.5%N/A0.025%
2/17/2021Parian Global Management LP812,944$2.17M0.5%N/A3.280%
2/12/2021Kepos Capital LP457,265$1.22M0.1%+1.6%1.845%
2/10/2021Renaissance Technologies LLC713,441$1.91M0.0%+211.2%2.879%
2/5/2021BlackRock Inc.37,275$100K0.0%+8.9%0.150%
11/13/2020Morgan Stanley38,125$59K0.0%+174.3%0.187%
10/14/2020 Investors Asset Management of Georgia Inc. GA ADV20,000$31K0.0%+100.0%0.098%
(Data available from 1/1/2016 forward)

USIO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of USIO shares?

During the previous two years, 9 institutional investors and hedge funds held shares of Usio. The most heavily invested institutionals were AWM Investment Company Inc. ($2.36M), Perkins Capital Management Inc. ($1.79M), Essex Investment Management Co. LLC ($781K), Jacob Asset Management of New York LLC ($660K), Perritt Capital Management Inc. ($482K), Tlwm ($120K), and Madrona Financial Services LLC ($44K).Learn more on USIO's institutional investors.

What percentage of Usio stock is owned by institutional investors?

20.23% of Usio stock is owned by institutional investors. Learn more on USIO's institutional investor holdings.

Which institutional investors have been buying Usio stock?

Of the 9 institutional investors that purchased Usio stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Perkins Capital Management Inc. ($1.04M), AWM Investment Company Inc. ($471.93K), Tlwm ($72.80K), Jacob Asset Management of New York LLC ($47K), Madrona Financial Services LLC ($34.08K), Investors Asset Management of Georgia Inc. GA ADV ($20K), and Accurate Wealth Management LLC ($11.70K).

How much institutional buying is happening at Usio?

Institutional investors have bought a total of 1,713,491 shares in the last 24 months. This purchase volume represents approximately $3.14M in transactions.

Which Usio major shareholders have been selling company stock?

The following institutional investors have sold Usio stock in the last 24 months: Perritt Capital Management Inc. ($25K), and AWM Investment Company Inc. ($14.92K).

How much institutional selling is happening at Usio?

Institutional investors have sold a total of 39,924 shares in the last 24 months. This volume of shares sold represents approximately $71.26K in transactions.


This page (NASDAQ:USIO) was last updated on 4/25/2024 by MarketBeat.com Staff

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