DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
1,441,574
Share change
+43,432
Total reported value
$4,253,000
Price per share
$2.40
Number of holders
13
Value change
+$96,956
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 237690102?
CUSIP 237690102 identifies DAIO - DATA I/O CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of DAIO - DATA I/O CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Penbrook Management LLC
13F
Company
5.7%
537,250
$1,381,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
309,961
$797,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
237,600
$611,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.1%
196,113
$504,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$74,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
23,950
$62,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.24%
22,894
$59,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.22%
20,366
$52,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.14%
12,716
$33,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.07%
7,000
$17,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.02%
2,000
$5,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
692
$2,000 31 Dec 2013
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q1 2014

As of 31 Mar 2014, DATA I/O CORP - Common Stock (DAIO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,441,574 shares. The largest 10 holders included Penbrook Management LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Citadel Advisors LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
13
Q1 2014 holders
13
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.