DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
1,747,122
Share change
+57,018
Total reported value
$6,132,000
Price per share
$3.52
Number of holders
19
Value change
+$203,903
Number of buys
8
Number of sells
7

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%
465,090
$1,092,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
307,200
$722,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
300,492
$706,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.7%
250,108
$588,000 30 Jun 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.9%
180,888
$425,000 30 Jun 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.73%
68,900
$162,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$65,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
21,050
$49,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.22%
20,390
$48,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.2%
19,003
$45,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
11,833
$28,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.1%
9,150
$22,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.04%
3,801
$9,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.02%
1,791
$4,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
1,405
$3,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
903
$2,000 30 Jun 2016
13F
FineMark National Bank & Trust
13F
Company
0.01%
500
$1,000 30 Jun 2016
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q3 2016

As of 30 Sep 2016, DATA I/O CORP - Common Stock (DAIO) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,747,122 shares. The largest 10 holders included Penbrook Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, GRT CAPITAL PARTNERS L.L.C., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, EAGLE GLOBAL ADVISORS LLC, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
17
Q3 2016 holders
19
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.