Funds holding USIO INC
ISIN US9173131080 · United States
- Fund holders
- 14
- Of which ETFs
- 2 12 other funds
- Value held
- 3.7M $
- Share of capital
- 6.0 % of 28.5M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 727,294 | 1.8M $ | 0.00 % | 2.55 % | as of Jun 30, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 410,100 | 660.3K $ | 4.11 % | 1.44 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 180,000 | 289.8K $ | 0.16 % | 0.63 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 167,435 | 415.2K $ | 0.00 % | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 66,898 | 165.9K $ | 0.01 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 60,000 | 148.8K $ | 0.10 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 27,727 | 44.6K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,867 | 38.4K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,039 | 32.3K $ | 0.07 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,812 | 34.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,705 | 20.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,349 | 11.4K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,800 | 11.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,761 | 9.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Discovery Fund Jacob Funds Inc. | 4.11 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.16 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | +2 | 1,723,787 | -11.5 % |
| 2026Q2 | 12 | 0 | 1,948,098 | -0.3 % |
| 2026Q1 | 12 | 0 | 1,953,662 | +0.0 % |
| 2025Q4 | 12 | -2 | 1,952,735 | -8.7 % |
| 2025Q3 | 14 | -1 | 2,137,666 | -0.6 % |
| 2025Q2 | 15 | +1 | 2,150,730 | +1.5 % |
| 2025Q1 | 14 | -1 | 2,117,975 | +0.7 % |
| 2024Q4 | 15 | -1 | 2,104,032 | +1.2 % |
| 2024Q3 | 16 | +1 | 2,078,294 | +29.7 % |
| 2024Q2 | 15 | -4 | 1,602,578 | -19.2 % |
| 2024Q1 | 19 | -1 | 1,982,598 | +0.1 % |
| 2023Q4 | 20 | 1,980,762 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| WHITTIER TRUST CO | 2,713,852 | 3.2M $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 701,932 | 800.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 400,741 | 456.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 180,079 | 205.3K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 180,000 | 205.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 119,117 | 135.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 115.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 91,990 | 104.9K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 85,700 | 97.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 76,789 | 87.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,210 | 76.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 55,035 | 62.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 52.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 46,353 | 52.8K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 45,288 | 52 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 41,234 | 47K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 39,600 | 45.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 33,396 | 38.1K $ | as of Mar 31, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 22.8K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,508 | 17.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 6,938 | 7.9K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 893 | 1K $ | as of Mar 31, 2026 |
| UBS Group AG | 549 | 626 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 175 | 200 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 2 | 2 $ | as of Mar 31, 2026 |
Declared shareholders of USIO INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| TALL PINES CAPITAL, LLC and 1 other | 5.36 % | 1,748,223 | as of Aug 24, 2026 · SCHEDULE 13G |
Cite this page
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