DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,357,503
Share change
+50,528
Total reported value
$10,305,366
Price per share
$3.07
Number of holders
24
Value change
+$154,333
Number of buys
9
Number of sells
9

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
Kanen Wealth Management LLC
13F
Company
8.4%
785,846
$3,339,845 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.2%
581,528
$2,471,000 31 Mar 2022
13F
Penbrook Management LLC
13F
Company
3.7%
350,950
$1,492,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
328,844
$1,398,000 31 Mar 2022
13F
Kovack Advisors, Inc.
13F
Company
2.9%
270,584
$1,149,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
269,963
$1,147,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
225,858
$959,000 31 Mar 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
1.8%
171,364
$728,000 31 Mar 2022
13F
Mark J. Gallenberger
3/4/5
Director
class O/S missing
69,509
$302,364 20 May 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
47,068
$200,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.48%
45,231
$192,000 31 Mar 2022
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.48%
45,000
$191,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.39%
36,352
$154,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
24,943
$106,000 31 Mar 2022
13F
BARD ASSOCIATES INC
13F
Company
0.24%
22,425
$95,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.23%
21,737
$92,000 31 Mar 2022
13F
Greenhaven Road Investment Management, L.P.
13F
Company
0.21%
20,022
$85,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
0.17%
15,752
$67,000 31 Mar 2022
13F
Cheemin Bo-Linn
3/4/5
Director
class O/S missing
15,401
$66,994 19 May 2022
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.17%
15,752
$66,000 31 Mar 2022
13F
Cannell & Co.
13F
Company
0.11%
10,000
$43,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
7,261
$31,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
5,500
$23,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
3,764
$16,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0.01%
500
$2,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
431
$2,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
300
$1,000 31 Mar 2022
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q2 2022

As of 30 Jun 2022, DATA I/O CORP - Common Stock (DAIO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,357,503 shares. The largest 10 holders included Kanen Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, VANGUARD GROUP INC, Kovack Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PERRITT CAPITAL MANAGEMENT INC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
25
Q2 2022 holders
24
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.