Security key
237690102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,391,352
- Total 13F shares
- 2,761,729
- Share change
- +188,772
- Total reported value
- $11,667,208
- Price per share
- $4.21
- Number of holders
- 28
- Value change
- +$801,679
- Number of buys
- 7
- Number of sells
- 11
Report period
Q4 2019
Institutions
28
Top holders
10
DAIO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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%
|
658,914
|
$2,566,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
433,444
|
$1,686,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
326,267
|
$1,269,000 | — | 30 Sep 2019 | |
| Penbrook Management LLC |
13F
|
Company |
3.1%
|
291,610
|
$1,136,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
193,916
|
$756,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
137,750
|
$537,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
110,000
|
$428,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
45,485
|
$176,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
40,918
|
$159,000 | — | 30 Sep 2019 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.43%
|
40,000
|
$156,000 | — | 30 Sep 2019 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.35%
|
32,980
|
$128,000 | — | 30 Sep 2019 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
32,000
|
$124,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
27,600
|
$107,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
26,233
|
$102,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
25,500
|
$99,000 | — | 30 Sep 2019 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.2%
|
19,206
|
$74,723 | — | 30 Sep 2019 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.19%
|
18,100
|
$71,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.19%
|
17,775
|
$69,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
16,300
|
$63,000 | — | 30 Sep 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
14,723
|
$59,000 | — | 30 Sep 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
14,723
|
$57,000 | — | 30 Sep 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.15%
|
14,281
|
$56,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
9,015
|
$35,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,500
|
$21,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,565
|
$14,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,206
|
$12,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,715
|
$6,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,480
|
$6,000 | — | 30 Sep 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0.01%
|
566
|
$2,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
397
|
$2,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
172
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q4 2019
As of 31 Dec 2019,
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
2,761,729 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Penbrook Management LLC, ACADIAN ASSET MANAGEMENT LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Janney Montgomery Scott LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
29
Q4 2019 holders
28
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.