Usio (USIO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	87.62 mm	87.62 mm	87.62 mm	87.62 mm	87.62 mm	87.62 mm
Cash burn (monthly)	(no burn)	265.97 k	(no burn)	44.88 k	(no burn)	(no burn)
Cash used (since last report)	n/a	1.02 mm	n/a	171.46 k	n/a	n/a
Cash remaining	n/a	86.60 mm	n/a	87.45 mm	n/a	n/a
Runway (months of cash)	n/a	325.6	n/a	1948.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Usio earnings reports.

Institutional ownership, Q4 2024

USIO institutional ownership history Ownership history

36.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	31	1	+3000.0%
Opened positions	30	1	+2900.0%
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	9.95 bn	3.93 mm	+253146.4%
Total shares	9.60 mm	2.81 mm	+242.0%
Total puts	200.00	0.00	NEW
Total calls	400.00	0.00	NEW
Total put/call ratio	0.5	–	–

Largest owners	Shares	Value	Change
Whittier Trust	2.81 mm	$4.10 bn	NEW
Whittier	2.81 mm	$3.93 mm	0.0%
Vanguard	1.01 mm	$1.48 bn	NEW
Perkins Capital Management	995.69 k	$1.45 bn	NEW
Renaissance Technologies	479.38 k	$699.90 mm	NEW
Perritt Capital Management	478.20 k	$698.17 mm	NEW
Geode Capital Management	182.12 k	$265.97 mm	NEW
BlackRock	106.69 k	$155.76 mm	NEW
Integrity Wealth Advisors	94.95 k	$138.63 mm	NEW
Citadel Advisors	94.83 k	$138.46 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Whittier Trust	2.81 mm	+2.81 mm	NEW
Vanguard	1.01 mm	+1.01 mm	NEW
Perkins Capital Management	995.69 k	+995.69 k	NEW
Renaissance Technologies	479.38 k	+479.38 k	NEW
Perritt Capital Management	478.20 k	+478.20 k	NEW
Geode Capital Management	182.12 k	+182.12 k	NEW
BlackRock	106.69 k	+106.69 k	NEW
Integrity Wealth Advisors	94.95 k	+94.95 k	NEW
Citadel Advisors	94.83 k	+94.83 k	NEW
Bridgeway Capital Management	92.30 k	+92.30 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

USIO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Mar 25	Bender Blaise	Common Stock	Option exercise	Acquire M	No	No	1.47	7,000	10.29 k	98,877
16 Mar 25	Bender Blaise	Restriced Stock Units Common Shares	Option exercise	Dispose M	No	No	0	7,000	0.00	31,200
16 Mar 25	del la Garza Ernesto R Beyer	Common Stock	Option exercise	Acquire M	No	No	1.47	7,000	10.29 k	78,666
16 Mar 25	del la Garza Ernesto R Beyer	Restriced Stock Units Common Shares	Option exercise	Dispose M	No	No	0	7,000	0.00	28,000
16 Mar 25	Elizabeth Michelle Miller	Common Stock	Payment of exercise	Dispose F	No	No	1.47	500	735.00	40,778
16 Mar 25	Elizabeth Michelle Miller	Common Stock	Option exercise	Acquire M	No	No	1.47	2,000	2.94 k	41,278
16 Mar 25	Elizabeth Michelle Miller	Restriced Stock Units Common Shares	Option exercise	Dispose M	No	No	0	2,000	0.00	45,222
16 Mar 25	del la Garza Ernesto R Beyer	Common Stock	Option exercise	Acquire M	No	No	1.47	7,000	10.29 k	78,666
16 Mar 25	del la Garza Ernesto R Beyer	Restriced Stock Units Common Shares	Option exercise	Dispose M	No	No	0	7,000	0.00	28,000
16 Mar 25	Elizabeth Michelle Miller	Common Stock	Payment of exercise	Dispose F	No	No	1.47	500	735.00	40,778