USIO — USIO INC
As of Q2 2026, 8 SEC-registered investment managers reported holding USIO (USIO INC) in their latest 13F filings, with a combined reported value of $2.28M across 920.23K shares. That is -0.0% by share count (-281 shares) versus the previous quarter, while reported value moved +117.5%. Ownership is concentrated: the five largest holders account for 92.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
USIO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.01M | $1.37M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 437.24K | $1.08M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 184.50K | $457.70K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 113.63K | $408.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 111.77K | $277.18K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 71.03K | $176.15K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 50.29K | $124.72K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 45.04K | $111.70K | 0.00% | Add |
| Millennium Management history | Q1 2022 | 14.45K | $52.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 20.36K | $50.48K | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 19.80K | $36.83K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2025 | 17.79K | $25.97K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2025 | 11.73K | $17.95K | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 2.88K | $3.92K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 134 | $228 | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 38 | $55 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 29 | $39 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 15 | $20 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1 | $2 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 540.04K | 501.34K | 525.59K | 461.55K | 343.04K | 321.74K | 318.14K | 369.94K | 361.34K | 385.14K | 384.74K | 375.66K | 381.94K | 479.38K | 350.84K | 403.94K | 441.24K | 406.14K | 400.74K | 437.24K |
| Geode Capital Management | 139.29K | 148.16K | 148.16K | 151.19K | 151.19K | 153.92K | 153.92K | 153.92K | 161.48K | 161.48K | 161.48K | 172.38K | 182.12K | 182.12K | 178.82K | 180.49K | 180.49K | 183.77K | 119.12K | 184.50K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 106.35K | 106.69K | 93.79K | 83.95K | 94.75K | 97.02K | 91.99K | 111.77K |
| Citadel Advisors | 33.10K | 70.00K | 31.80K | 12.80K | 13.75K | 40.09K | 43.35K | 39.41K | 26.60K | 41.50K | 39.15K | 72.56K | 19.29K | 95.43K | — | 38.53K | 78.49K | 211.80K | 180.08K | 71.03K |
| Morgan Stanley | 139.06K | 142.18K | 142.08K | 132.08K | 141.13K | 123.84K | 121.43K | 117.86K | 118.36K | 94.86K | 90.36K | 84.37K | 82.37K | 68.47K | 66.87K | 60.36K | 59.73K | 56.13K | 55.03K | 50.29K |
| Northern Trust Corp | 34.53K | 34.53K | 34.53K | 34.53K | 34.53K | 34.53K | 34.53K | 34.53K | 34.53K | 33.54K | 33.43K | 33.40K | 33.40K | 33.40K | 33.40K | 33.40K | 33.40K | 33.40K | 33.40K | 45.04K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.36K | 59.69K | 66.33K | 49.53K | 47.88K | 39.60K | 20.36K |
| UBS Group AG | 881 | 26 | — | 4.03K | — | 178 | 1.33K | — | — | 4.89K | 2.90K | 62.53K | 14.26K | 10.49K | — | 3.19K | 191 | 30 | 549 | 1 |
| Bank of America Corp | — | 42 | — | — | — | 40 | — | — | 122 | 11 | — | 140 | 188 | 137 | 144 | 190 | 41 | 29 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.78K | 2.88K | — | — |
| Vanguard Group | 794.76K | 879.98K | 1.00M | 996.22K | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | 1.01M | 1.01M | 995.64K | 1.01M | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 15 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | 36 | 2.41K | — | — | — | — | — | 23 | 87 | 42 | 42 | 43 | 41 | 38 | — | — | — | — | — |
| Two Sigma Investments | 20.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.04K | 11.73K | — | — | — | — |
| Marshall Wace | 158.60K | 102.09K | 113.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 19.26K | 18.51K | 14.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 19.80K | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | 17.79K | 17.79K | 17.79K | 17.79K | 17.79K | 17.79K | 17.79K | 17.79K | 17.79K | — | — | — | — | — |
| Wells Fargo & Co | 10.11K | 109 | 110 | 121 | 119 | 122 | 124 | 136 | 126 | 132 | 134 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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