Usio, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WHITTIER TRUST CO | 10/21/2024 | 2.83 M | $3.82 M | 100.00% | 10.36% |
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 1.26 M | $1.72 M | -0.55% | 4.62% |
| VANGUARD GROUP INC | 11/13/2024 | 1.02 M | $1.38 M | 0.00% | 3.72% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 982,193 | $1.34 M | -3.91% | 3.59% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 468,200 | $636,752 | 23.21% | 1.71% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 381,941 | $519,440 | 1.67% | 1.40% |
| KEPOS CAPITAL LP | 11/12/2024 | 363,437 | $494,000 | -27.31% | 1.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 182,116 | $247,738 | 5.64% | 0.67% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 106,346 | $144,631 | 100.00% | 0.39% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 96,400 | $131,104 | 0.00% | 0.35% |
| MORGAN STANLEY | 11/14/2024 | 82,372 | $112,026 | -2.37% | 0.30% |
| STATE STREET CORP | 11/14/2024 | 58,389 | $79,409 | 0.00% | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 46,421 | $63,132 | 0.00% | 0.17% |
| CREATIVE PLANNING | 10/11/2024 | 42,734 | $58,118 | 100.00% | 0.16% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 41,234 | $56,079 | 0.00% | 0.15% |
| MADRONA FINANCIAL SERVICES, LLC | 10/17/2024 | 34,080 | $46,349 | 0.00% | 0.12% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10/29/2024 | 20,000 | $27,200 | 0.00% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 18,292 | $24,877 | -71.31% | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 17,787 | $24,190 | 0.00% | 0.07% |
| UBS GROUP AG | 11/14/2024 | 14,259 | $19,392 | -77.20% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 10,457 | $14,222 | -61.89% | 0.04% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 2,816 | $3,830 | -54.58% | 0.01% |
| NORDWAND ADVISORS, LLC | 11/01/2024 | 1,500 | $2,040 | 100.00% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1,000 | $1,360 | -86.84% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 188 | $256 | 34.29% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 57 | $77 | 280.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 43 | $58 | 2.38% | 0.00% |
| FMR LLC | 11/13/2024 | 15 | $20 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Usio, Inc.institutional Ownership - FAQ's
During the previous two years, 32 institutional investors and hedge funds held shares of Usio, Inc.. The most heavily invested institutionals were:
WHITTIER TRUST CO: 2.83 M
AWM Investment Company, Inc.: 1.26 M
VANGUARD GROUP INC: 1.02 M
PERKINS CAPITAL MANAGEMENT INC: 982,193
PERRITT CAPITAL MANAGEMENT INC: 468,200
RENAISSANCE TECHNOLOGIES LLC: 381,941
29.70% of Usio, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.56 M shares in the last 24 months. This purchase volume represents approximately $12.08 M in transactions.