DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,328,064
Share change
-276,481
Total reported value
$13,712,260
Price per share
$4.12
Number of holders
26
Value change
-$1,140,252
Number of buys
6
Number of sells
7

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?
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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
Select Equity Group, L.P.
13F
Company
7.6%
712,755
$2,266,561 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.2%
674,071
$2,144,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
396,844
$1,262,000 30 Sep 2020
13F
Penbrook Management LLC
13F
Company
3.9%
364,850
$1,160,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.5%
326,267
$1,038,000 30 Sep 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
2.5%
235,867
$750,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
2.2%
203,600
$647,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
193,916
$617,000 30 Sep 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.64%
60,000
$191,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
40,438
$128,000 30 Sep 2020
13F
Cannell & Co.
13F
Company
0.34%
32,000
$102,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.31%
29,461
$93,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
27,600
$88,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.25%
23,919
$76,000 30 Sep 2020
13F
BARD ASSOCIATES INC
13F
Company
0.23%
21,625
$69,000 30 Sep 2020
13F
Cable Hill Partners, LLC
13F
Company
0.21%
20,000
$64,000 30 Sep 2020
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.16%
14,723
$47,000 30 Sep 2020
13F
NewEdge Advisors, LLC
13F
Company
0.16%
14,723
$47,000 30 Sep 2020
13F
Axiom Investment Management LLC
13F
Company
0.14%
13,000
$42,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
7,500
$24,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.04%
3,560
$11,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
2,412
$7,000 30 Sep 2020
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q4 2020

As of 31 Dec 2020, DATA I/O CORP - Common Stock (DAIO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,328,064 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Kovack Advisors, Inc., AIGH Capital Management LLC, Janney Montgomery Scott LLC, ACADIAN ASSET MANAGEMENT LLC, and Select Equity Group, L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
22
Q4 2020 holders
26
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.