USA TECHNOLOGIES INC
CUSIP 90328S500
USA Technologies Inc has 21 institutional holders in Filings Flow’s 13F database, together reporting 2.11M shares worth $25M as of Q2 2021. The largest reported holders are Bnp Paribas Financial Markets, Hudson Executive Capital LP, and Steward Partners Investment Advisory, LLC.
Institutional Holders
2
Q2 2021
Reported Value
$25M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nierenberg Investment Management Company, LLC$201M AUM | 11.03% | $14M | 1.08M | Q1 2021OLDER |
| Hudson Executive Capital LP$151M AUM | 8.73% | $141M | 12.00M | Q1 2021OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 6.80% | $56M | 4.91M | Q1 2021OLDER |
| Sargent Investment Group, LLC$759M AUM | 4.65% | $20M | 1.65M | Q2 2021 |
| 22NW, LP$146M AUM | 3.07% | $10M | 850.5K | Q1 2021OLDER |
| First Washington CORP$353M AUM | 2.96% | $7M | 639.2K | Q1 2021OLDER |
| G2 Investment Partners Management LLC$406M AUM | 2.83% | $18M | 1.52M | Q1 2021OLDER |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 2.54% | $5M | 458.4K | Q1 2021OLDER |
| Union Square Park Capital Management, LLC$176M AUM | 2.12% | $6M | 550.0K | Q1 2021OLDER |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 1.89% | $3M | 279.2K | Q1 2021OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.95% | $2M | 175.0K | Q1 2021OLDER |
| TOWERVIEW LLC$155M AUM | 0.73% | $1M | 100.0K | Q1 2021OLDER |
| CANNELL CAPITAL LLC$163M AUM | 0.50% | $2M | 168.3K | Q4 2020OLDER |
| ABRAMS CAPITAL MANAGEMENT, L.P.$4.6B AUM | 0.50% | $22M | 2.09M | Q1 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.47% | $3M | 260.0K | Q1 2021OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.36% | $11M | 914.2K | Q1 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.34% | $5M | 420.0K | Q1 2021OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.29% | $4M | 390.6K | Q4 2020OLDER |
| Caption Management, LLC$17.1B AUM | 0.29% | $13M | 1.14M | Q1 2021OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.26% | $2M | 154.8K | Q1 2021OLDER |
| Diametric Capital, LP$385M AUM | 0.25% | $329,000 | 38.8K | Q1 2021OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.24% | $1M | 127.6K | Q1 2021OLDER |
| Eidelman Virant Capital$136M AUM | 0.19% | $478,000 | 14.7K | Q1 2021OLDER |
| Alpha Paradigm Partners, LLC$242M AUM | 0.14% | $403,000 | 38.5K | Q4 2020OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.13% | $28M | 2.47M | Q1 2021OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.13% | $2M | 167.0K | Q1 2021OLDER |
| ETF MANAGERS GROUP, LLC$3.1B AUM | 0.07% | $3M | 296.7K | Q4 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $5M | 455.0K | Q2 2021 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.06% | $439,000 | 37.4K | Q1 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.06% | $4M | 361.7K | Q1 2021OLDER |
| Waldron Private Wealth LLC$2.6B AUM | 0.05% | $768,000 | 65.6K | Q1 2021OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.05% | $1M | 106.6K | Q1 2021OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.04% | $423,000 | 36.1K | Q1 2021OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.04% | $130,000 | 11.1K | Q1 2021OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $6M | 519.5K | Q1 2021OLDER |
| Trexquant Investment LP$13.9B AUM | 0.04% | $369,000 | 35.2K | Q4 2020OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $7M | 645.7K | Q4 2020OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.03% | $253,000 | 24.2K | Q4 2020OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.02% | $655,000 | 55.9K | Q1 2021OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.02% | $449,000 | 184.5K | Q1 2021OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $53,000 | 4.5K | Q1 2021OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.01% | $63,000 | 6.0K | Q4 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $829,000 | 70.7K | Q1 2021OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $32M | 2.75M | Q1 2021OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.01% | $338,000 | 28.8K | Q1 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $340,000 | 32.5K | Q4 2020OLDER |
| Kistler-Tiffany Companies, LLC$616M AUM | 0.01% | $31,000 | 2.7K | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 830.6K | Q1 2021OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $869,000 | 74.2K | Q1 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $157,000 | 15.0K | Q4 2020OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $346,000 | 29.6K | Q1 2021OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $47,000 | 4.0K | Q1 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $87,000 | 7.4K | Q1 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 108.1K | Q1 2021OLDER |
| Better Money Decisions, LLC$165M AUM | 0.00% | $3,000 | 261 | Q1 2021OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $238,000 | 22.7K | Q4 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $209,000 | 19.9K | Q4 2020OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $6,000 | 531 | Q1 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 120.3K | Q1 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 180.2K | Q4 2020OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $3,000 | 278 | Q1 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1.2B | 1.0K | Q1 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 923.1K | Q1 2021OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 145.8K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 544.4K | Q1 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $233,000 | 19.8K | Q1 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 200.0K | Q1 2021OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $2M | 139.0K | Q1 2021OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $11,000 | 1.0K | Q1 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $232,000 | 19.8K | Q1 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $3M | 251.9K | Q1 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $319,000 | 30.4K | Q4 2020OLDER |
| Grandview Asset Management LLC$342M AUM | 0.00% | $2,000 | 200 | Q1 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $57M | 4.9K | Q1 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $6M | 488.5K | Q1 2021OLDER |
| NVWM, LLC$449M AUM | 0.00% | $2,000 | 200 | Q1 2021OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $349,000 | 29.8K | Q1 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $566,000 | 48.3K | Q1 2021OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $190,000 | 18.1K | Q4 2020OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $493,000 | 42.1K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $200,000 | 17.1K | Q1 2021OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.00% | $126,000 | 10.8K | Q1 2021OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,000 | 900 | Q4 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 878 | Q4 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 119.6K | Q1 2021OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $134,000 | 11.4K | Q1 2021OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $6,000 | 500 | Q1 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $195,000 | 16.6K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $125,000 | 12.0K | Q4 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $120,000 | 10.3K | Q1 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 100 | Q1 2021OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $27,000 | 2.7K | Q4 2020OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,000 | 106 | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20,000 | 1.7K | Q1 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 206 | Q1 2021OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | — | $0 | 1 | Q1 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | — | $0 | 35 | Q1 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | — | $0 | 33 | Q1 2021OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | — | $0 | 25 | Q1 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.