DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,366,189
Share change
-5,430
Total reported value
$12,823,685
Put/Call ratio
54%
Price per share
$3.81
Number of holders
29
Value change
-$26,972
Number of buys
8
Number of sells
14

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?
Open the full security ownership history page.

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
8.8%
826,421
$3,545,346 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.6%
524,543
$2,250,000 30 Jun 2023
13F
Kovack Advisors, Inc.
13F
Company
3.8%
353,201
$1,515,232 30 Jun 2023
13F
Penbrook Management LLC
13F
Company
3.7%
347,250
$1,489,703 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
328,956
$1,411,221 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
269,668
$1,156,876 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
219,740
$942,000 30 Jun 2023
13F
Joel S. Hatlen
3/4/5
Vice President CFO COO
class O/S missing
178,119
$774,818 01 Jun 2023
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.98%
92,196
$395,521 30 Jun 2023
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
0.54%
50,735
$217,653 30 Jun 2023
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.53%
49,900
$214,071 30 Jun 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.48%
44,899
$192,617 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.38%
35,304
$151,454 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
32,291
$138,528 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.31%
28,852
$124,000 30 Jun 2023
13F
Greenhaven Road Investment Management, L.P.
13F
Company
0.22%
20,908
$111,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.24%
22,907
$98,271 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
22,757
$97,628 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
0.24%
22,425
$96,204 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0.24%
22,200
$95,237 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.17%
16,170
$69,369 30 Jun 2023
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
0.16%
15,402
$66,075 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
14,811
$63,539 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
10,400
$44,616 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,619
$6,945 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.01%
1,049
$4,500 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0.01%
500
$2,145 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
57
$245 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
50
$215 30 Jun 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1
$4 30 Jun 2023
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q3 2023

As of 30 Sep 2023, DATA I/O CORP - Common Stock (DAIO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,366,189 shares. The largest 10 holders included Kanen Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, Kovack Advisors, Inc., Penbrook Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, ESSEX INVESTMENT MANAGEMENT CO LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
28
Q3 2023 holders
29
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.