DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
2,018,257
Share change
+534,065
Total reported value
$16,035,000
Price per share
$7.94
Number of holders
32
Value change
+$4,363,788
Number of buys
25
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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.9%
464,300
$2,317,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
281,624
$1,405,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.7%
256,408
$1,279,000 31 Mar 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
2%
187,835
$937,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
48,625
$242,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.3%
28,000
$139,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$138,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.26%
23,960
$120,000 31 Mar 2017
13F
Virtu KCG Holdings LLC
13F
Company
0.25%
23,524
$117,000 31 Mar 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.23%
21,944
$110,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
21,050
$105,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.21%
19,946
$99,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.18%
16,456
$82,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.15%
14,503
$72,000 31 Mar 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.14%
13,506
$67,000 31 Mar 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.12%
11,300
$56,000 31 Mar 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.11%
9,950
$50,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
7,894
$39,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.06%
5,212
$26,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
387
$2,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
168
$1,000 31 Mar 2017
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q2 2017

As of 30 Jun 2017, DATA I/O CORP - Common Stock (DAIO) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,018,257 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, BRIDGEWAY CAPITAL MANAGEMENT INC, EAM Investors, LLC, Spark Investment Management LLC, Cable Hill Partners, LLC, and BlackRock Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
21
Q2 2017 holders
32
Holder diff
11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.