Security key
237690102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,391,352
- Total 13F shares
- 3,537,543
- Share change
- -80,182
- Total reported value
- $22,454,000
- Price per share
- $6.35
- Number of holders
- 41
- Value change
- -$761,974
- Number of buys
- 20
- Number of sells
- 21
Report period
Q2 2018
Institutions
41
Top holders
10
DAIO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
7.1%
|
663,900
|
$4,939,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
381,047
|
$2,835,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
371,447
|
$2,764,000 | — | 31 Mar 2018 | |
| Penbrook Management LLC |
13F
|
Company |
3.4%
|
322,780
|
$2,401,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
287,464
|
$2,139,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
2.2%
|
203,608
|
$1,515,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
171,651
|
$1,277,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.5%
|
137,782
|
$1,025,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
120,000
|
$898,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
1.2%
|
115,034
|
$856,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
105,100
|
$781,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.77%
|
72,125
|
$537,000 | — | 31 Mar 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.72%
|
67,743
|
$504,000 | — | 31 Mar 2018 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.64%
|
60,000
|
$443,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.58%
|
54,600
|
$406,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
40,948
|
$305,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.41%
|
38,100
|
$283,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
35,105
|
$260,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
34,794
|
$259,000 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
32,000
|
$238,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.34%
|
31,570
|
$235,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
30,977
|
$230,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
30,018
|
$223,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
27,600
|
$205,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
26,285
|
$195,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
21,973
|
$163,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.23%
|
21,970
|
$163,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
17,935
|
$133,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
14,838
|
$110,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
13,600
|
$101,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
13,275
|
$99,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
12,311
|
$92,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
11,889
|
$88,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
10,475
|
$78,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
10,000
|
$74,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,419
|
$18,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
2,366
|
$18,000 | — | 31 Mar 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
600
|
$4,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
600
|
$4,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
496
|
$4,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q2 2018
As of 30 Jun 2018,
DATA I/O CORP - Common Stock (DAIO) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,537,543 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Penbrook Management LLC, ACADIAN ASSET MANAGEMENT LLC, Alambic Investment Management, L.P., THOMSON HORSTMANN & BRYANT INC, OxFORD Asset Management LLP, PERRITT CAPITAL MANAGEMENT INC, and Spark Investment Management LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
42
Q2 2018 holders
41
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.