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USIO - Usio Inc Stock Price, Fair Value and News
1.44
USD
-0.05
(-3.36%)
Delayed
as of 30 Apr 2024, 10:51 am ET
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Funds-Owners-Holders
Which funds bought or sold USIO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
41,234
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
308
2024-04-22
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
NEW
Premium
Premium
Premium
Premium
20,000
2024-04-19
Madrona Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,080
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,015,900
2024-02-14
AWM Investment Company, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,270,630
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
41,300
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
372
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
96,400
2024-02-14
PERRITT CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
280,000
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
74,912
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
11.00
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
58,389
2024-02-13
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
33,542
2024-02-13
ACADIAN ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
94,859
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
5,557
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
103,450
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
161,480
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
385,141
2024-02-12
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,108
2024-02-12
Kepos Capital LP
UNCHANGED
Premium
Premium
Premium
Premium
500,000
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
87.00
2024-02-09
UBS Group AG
NEW
Premium
Premium
Premium
Premium
4,893
Rows per page:
10
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50
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1–25 of 34
Which funds are the top buyers of USIO?
Fund Name
# Shares
$ Value
% Port.
AWM Investment Company, Inc.
1,270,630
2,185,480
0.29%
PERKINS CAPITAL MANAGEMENT INC
1,040,690
1,790,000
1.53%
VANGUARD GROUP INC
1,015,900
1,747,350
-
Kepos Capital LP
500,000
860,000
0.28%
RENAISSANCE TECHNOLOGIES LLC
385,141
662,000
-
JACOB ASSET MANAGEMENT OF NEW YORK LLC
379,100
663,425
0.94%
PERRITT CAPITAL MANAGEMENT INC
280,000
481,600
0.27%
GEODE CAPITAL MANAGEMENT, LLC
161,480
277,816
-
BlackRock Inc.
103,450
177,934
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
96,400
165,808
-
Rows per page:
10
1–10 of 34
Which funds have put a big percent of portfolio in USIO?
Fund Name
$ Value
% Port.
PERKINS CAPITAL MANAGEMENT INC
1,790,000
1.53%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
663,425
0.94%
AWM Investment Company, Inc.
2,185,480
0.29%
Kepos Capital LP
860,000
0.28%
PERRITT CAPITAL MANAGEMENT INC
481,600
0.27%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
34,000
0.02%
Madrona Financial Services, LLC
57,936
0.02%
ACADIAN ASSET MANAGEMENT LLC
-
-
Allworth Financial LP
70,098
-
CITADEL ADVISORS LLC
71,036
-
Rows per page:
10
1–10 of 34
Trend of No. of funds that hold USIO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
34,000
UBS Group AG
8,416
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
278
SUSQUEHANNA INTERNATIONAL GROUP, LLP
162
Royal Bank of Canada
124
CITADEL ADVISORS LLC
91.24
Tower Research Capital LLC (TRC)
8.24
RENAISSANCE TECHNOLOGIES LLC
6.59
WELLS FARGO & COMPANY/MN
4.76
PERRITT CAPITAL MANAGEMENT INC
3.7
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-90.98
SIMPLEX TRADING, LLC
-31.25
MORGAN STANLEY
-19.85
NORTHERN TRUST CORP
-2.87
BlackRock Inc.
-1.4
DIMENSIONAL FUND ADVISORS LP
-1.00
Sold off
Fund Name
$ Sold
ACADIAN ASSET MANAGEMENT LLC
-81,000
HRT FINANCIAL LP
-22,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Parametric Portfolio Associates LLC
-1,481,000
CULLEN/FROST BANKERS, INC.
-3,344