Security key
237690102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,391,352
- Total 13F shares
- 1,484,192
- Share change
- +175,713
- Total reported value
- $7,403,000
- Price per share
- $4.99
- Number of holders
- 21
- Value change
- +$872,050
- Number of buys
- 10
- Number of sells
- 5
Report period
Q1 2017
Institutions
21
Top holders
10
DAIO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
DATA I/O CORP SEC filings
DATA I/O CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 237690102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
361,600
|
$1,511,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
300,492
|
$1,256,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
250,808
|
$1,049,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
187,835
|
$785,000 | — | 31 Dec 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.47%
|
43,944
|
$184,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
27,600
|
$115,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
23,960
|
$100,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
21,050
|
$88,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
18,845
|
$79,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
16,599
|
$69,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
16,456
|
$69,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
13,506
|
$56,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
11,833
|
$49,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
9,950
|
$41,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
7,894
|
$33,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,801
|
$16,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,328
|
$14,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
2,146
|
$9,000 | — | 31 Dec 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q1 2017
As of 31 Mar 2017,
DATA I/O CORP - Common Stock (DAIO) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,484,192 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, Spark Investment Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, EAGLE GLOBAL ADVISORS LLC, KCG HOLDINGS, INC., and GRT CAPITAL PARTNERS L.L.C..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
20
Q1 2017 holders
21
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.