DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
1,637,302
Share change
-167,480
Total reported value
$4,265,000
Price per share
$2.62
Number of holders
14
Value change
-$421,404
Number of buys
3
Number of sells
3

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
5.1%
479,390
$1,208,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
300,492
$757,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
298,200
$751,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.8%
261,353
$658,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.9%
180,888
$456,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
170,000
$428,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$70,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
21,050
$53,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.22%
20,390
$51,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.2%
19,003
$48,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
11,833
$30,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.08%
7,550
$19,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.04%
3,801
$10,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.02%
2,263
$6,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.01%
969
$2,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
300
$1,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
200
$1,000 31 Dec 2015
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q1 2016

As of 31 Mar 2016, DATA I/O CORP - Common Stock (DAIO) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,637,302 shares. The largest 10 holders included Penbrook Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
15
Q1 2016 holders
14
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.