DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,498,358
Share change
-39,685
Total reported value
$18,280,000
Price per share
$5.23
Number of holders
39
Value change
-$293,422
Number of buys
13
Number of sells
23

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
7.1%
669,600
$4,252,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
429,209
$2,725,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.9%
366,197
$2,325,000 30 Jun 2018
13F
Penbrook Management LLC
13F
Company
3.4%
322,780
$2,050,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.7%
250,987
$1,593,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
2%
191,401
$1,215,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
2%
186,094
$1,181,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.4%
135,004
$852,000 30 Jun 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.3%
120,000
$762,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
1.1%
105,100
$667,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.9%
84,825
$539,000 30 Jun 2018
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.72%
67,418
$428,000 30 Jun 2018
13F
Cable Hill Partners, LLC
13F
Company
0.64%
60,000
$381,000 30 Jun 2018
13F
Eagle Ridge Investment Management
13F
Company
0.55%
51,977
$330,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
48,000
$305,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.45%
42,667
$271,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.45%
42,296
$269,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
40,918
$259,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.36%
34,200
$217,000 30 Jun 2018
13F
Cannell & Co.
13F
Company
0.34%
32,000
$203,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.34%
31,506
$200,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
27,699
$176,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$175,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.28%
26,385
$168,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.18%
17,320
$110,000 30 Jun 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.18%
17,074
$108,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
16,600
$105,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
14,838
$94,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.15%
14,268
$91,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
13,685
$87,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.13%
11,815
$75,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
11,079
$70,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.11%
10,475
$66,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
0.1%
9,015
$57,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
2,700
$17,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,162
$14,000 30 Jun 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.01%
1,000
$7,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.01%
992
$6,000 30 Jun 2018
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
373
$2,000 30 Jun 2018
13F
BDO Wealth Advisors, LLC
13F
Company
0%
260
$2,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
145
$1,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
139
$1,000 30 Jun 2018
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q3 2018

As of 30 Sep 2018, DATA I/O CORP - Common Stock (DAIO) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,498,358 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, Penbrook Management LLC, ACADIAN ASSET MANAGEMENT LLC, THOMSON HORSTMANN & BRYANT INC, Janney Montgomery Scott LLC, Alambic Investment Management, L.P., PERRITT CAPITAL MANAGEMENT INC, and SEIZERT CAPITAL PARTNERS, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
41
Q3 2018 holders
39
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.