Security key
237690102
- 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
Report period
Q4 2020
Institutions
26
Top holders
10
DAIO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
7.6%
|
712,755
|
$2,266,561 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
674,071
|
$2,144,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
396,844
|
$1,262,000 | — | 30 Sep 2020 | |
| Penbrook Management LLC |
13F
|
Company |
3.9%
|
364,850
|
$1,160,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
326,267
|
$1,038,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
2.5%
|
235,867
|
$750,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.2%
|
203,600
|
$647,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
193,916
|
$617,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
60,000
|
$191,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
40,438
|
$128,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
32,000
|
$102,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
29,461
|
$93,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
27,600
|
$88,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
23,919
|
$76,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
21,625
|
$69,000 | — | 30 Sep 2020 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.21%
|
20,000
|
$64,000 | — | 30 Sep 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
14,723
|
$47,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
14,723
|
$47,000 | — | 30 Sep 2020 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.14%
|
13,000
|
$42,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
7,500
|
$24,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,560
|
$11,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,412
|
$7,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.