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Get Institutions for : 
Usio Ord Shs (USIO)  
$3.46 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 5,319,688  
% of shares held : 
 21.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 53,727  
% of shares held change : 
   0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 5,341
 0.1%
 
Increased Positions :
9
 136,035
 2.56%
 
Unchanged Positions :
11
 3,199,009
 60.14%
 
Decreased Positions :
5
-26,629
-0.5%
 
Closed Positions :
3
-61,020
-1.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AWM Investment Company Inc. 67 - 2024-03-31 1,269,866 $2,159,000 -762
   PERKINS CAPITAL MANAGEMENT INC 18 - 2024-03-31 1,042,693 $1,773,000 2,000
   VANGUARD GROUP INC 3634 - 2024-03-31 1,015,742 $1,727,000 -161
   Kepos Capital LP 65 - 2024-03-31 500,000 $875,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 37 - 2023-09-30 379,100 $663,000 0
   RENAISSANCE TECHNOLOGIES LLC 2745 - 2024-03-31 384,741 $654,000 -400
   PERRITT CAPITAL MANAGEMENT INC 92 - 2024-03-31 280,000 $476,000 0
   GEODE CAPITAL MANAGEMENT LLC 3825 - 2024-03-31 161,480 $275,000 0
   BLACKROCK INC. 4303 - 2024-03-31 102,238 $174,000 -1,212
   BRIDGEWAY CAPITAL MANAGEMENT INC 1137 - 2024-03-31 96,400 $164,000 0
   MORGAN STANLEY 5615 - 2024-03-31 90,359 $154,000 -4,500
   STATE STREET CORP 3840 - 2024-03-31 58,389 $99,000 0
   DIMENSIONAL FUND ADVISORS INC 3287 - 2024-03-31 46,425 $79,000 -8,857
   HANSON MCCLAIN, INC. 1150 - 2024-03-31 41,234 $70,000 0
   CITADEL ADVISORS LLC 5005 - 2024-03-31 38,652 $66,000 -2,648
   Madrona Financial Services LLC 98 - 2024-03-31 34,080 $58,000 0
   NORTHERN TRUST CORP 4201 - 2024-03-31 33,426 $57,000 -116
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5040 - 2024-03-31 21,380 $36,000 -53,532
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 158 *New 2024-03-31 20,000 $34,000 20,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3409 - 2024-03-31 17,787 $30,000 0
   TOWER RESEARCH CAPITAL LLC 3699 - 2024-03-31 5,983 $10,000 426
   UBS Group AG 6283 - 2024-03-31 2,899 $5,000 -1,994
   Advisor Group Holdings Inc. 5931 - 2024-03-31 3,108 $5,000 0
   PROEQUITIES INC. 2816 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 5791 - 2024-03-31 134 $0 2
   ROYAL BANK OF CANADA 6393 - 2024-03-31 66 $0 -306
   BANK OF AMERICA CORP /DE/ 6275 *Closed 2024-03-31 0 $0 -11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3432 *New 2024-03-31 10 $0 10
   J P MORGAN CHASE & CO 6257 - 2024-03-31 42 $0 -45
   SIMPLEX TRADING LLC 3304 - 2024-03-31 308 $0 -140
  30 Records found
  1    
  Page 1 of 1
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