DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
2,080,092
Share change
+99,192
Total reported value
$20,718,000
Price per share
$9.96
Number of holders
28
Value change
+$1,485,018
Number of buys
18
Number of sells
15

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
6.7%
633,800
$5,039,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
325,713
$2,589,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2.9%
272,922
$2,170,000 30 Jun 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.5%
140,000
$1,113,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1%
96,936
$770,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
65,600
$522,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.66%
62,269
$495,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.66%
61,800
$491,000 30 Jun 2017
13F
Cable Hill Partners, LLC
13F
Company
0.48%
45,000
$351,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.44%
41,683
$331,000 30 Jun 2017
13F
Virtu KCG Holdings LLC
13F
Company
0.4%
37,357
$297,000 30 Jun 2017
13F
Shellback Capital, LP
13F
Company
0.33%
30,605
$243,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$219,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.29%
27,580
$219,000 30 Jun 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.26%
23,960
$190,000 30 Jun 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.21%
20,022
$159,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
16,561
$132,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.18%
16,456
$131,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
14,398
$114,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
11,715
$93,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.11%
10,665
$85,000 30 Jun 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.11%
9,950
$79,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
7,894
$63,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
4,352
$35,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
3,783
$30,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.04%
3,412
$27,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
2,825
$22,000 30 Jun 2017
13F
Acrospire Investment Management LLC
13F
Company
0.01%
1,009
$8,000 30 Jun 2017
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.01%
1,000
$8,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.01%
800
$6,000 30 Jun 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
300
$2,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
290
$2,000 30 Jun 2017
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q3 2017

As of 30 Sep 2017, DATA I/O CORP - Common Stock (DAIO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,080,092 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, Ativo Capital Management LLC, EAM Investors, LLC, Cable Hill Partners, LLC, Spark Investment Management LLC, BlackRock Inc., and ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
32
Q3 2017 holders
28
Holder diff
-4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.