USIO
Usio, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Usio, Inc.
2.87
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Whittier TrustWhittier Trust | $6.4M | 42.46% | 0.00% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.3M | 15.02% | +1.70% | |
| 3 | Perkins Capital ManagementPerkins | $1.7M | 11.47% | −0.22% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $1.1M | 7.16% | +9.11% | |
| 5 | Geode Capital ManagementGeodeindex-like | $457,697 | 3.02% | +54.89% | |
| 6 | North Star Investment ManagementNorth Star | $446,400 | 2.95% | 0.00% | |
| 7 | Stonebridge Wealth ManagementStonebridge Wealth | $439,168 | 2.90% | new | |
| 8 | BlackRockBlackRockindex-like | $277,184 | 1.83% | +21.50% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $260,832 | 1.72% | +0.75% | |
| 10 | SentinusSentinus | $197,656 | 1.30% | −7.00% | |
| 11 | State StreetState Streetindex-like | $190,437 | 1.26% | 0.00% | |
| 12 | Citadel AdvisorsCitadel | $176,147 | 1.16% | −60.56% | |
| 13 | Bridgeway Capital ManagementBridgeway | $176,080 | 1.16% | −29.70% | |
| 14 | Morgan StanleyMorgan Stanley | $124,716 | 0.82% | −8.62% | |
| 15 | Dimensional Fund AdvisorsDimensional | $115,124 | 0.76% | 0.00% | |
| 16 | Advisor Group HoldingsAdvisor | $114,953 | 0.76% | 0.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $111,699 | 0.74% | +34.87% | |
| 18 | Hanson McClainHanson McClain | $102,261 | 0.68% | 0.00% | |
| 19 | Susquehanna International GroupSusquehanna International | $69,507 | 0.46% | −58.30% | |
| 20 | XTX TopcoXTX Topco | $62,913 | 0.42% | +63.58% | |
| 21 | HRT FinancialHRT Financial | $54,000 | 0.36% | new | |
| 22 | Goldman Sachs GroupGoldman Sachs | $50,485 | 0.33% | −48.59% | |
| 23 | FNY Investment AdvisersFNY Investment | $50,000 | 0.33% | new | |
| 24 | Investors Asset Management of Georgia Inc /ga/ /advInvestors Asset Management of Georgia Inc /ga/ /adv | $49,600 | 0.33% | 0.00% | |
| 25 | Jones Financial Companies LllpJones Financial Companies Lllp | $44,000 | 0.29% | new |
32 managers report $15.1M of Usio on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Whittier Trust is largest at 42.46%.
Expected move
Inputsstraddle ±18.9%
spot 2.92exp Nov 20ATM strike 2.5ATM straddle 0.65IV 108%
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