Security key
237690102
- 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
Report period
Q3 2023
Institutions
29
Top holders
10
DAIO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
524,543
|
$2,250,000 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
3.8%
|
353,201
|
$1,515,232 | — | 30 Jun 2023 | |
| Penbrook Management LLC |
13F
|
Company |
3.7%
|
347,250
|
$1,489,703 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
328,956
|
$1,411,221 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
269,668
|
$1,156,876 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
219,740
|
$942,000 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
92,196
|
$395,521 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
50,735
|
$217,653 | — | 30 Jun 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
49,900
|
$214,071 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
44,899
|
$192,617 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
35,304
|
$151,454 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
32,291
|
$138,528 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
28,852
|
$124,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
22,907
|
$98,271 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
22,757
|
$97,628 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.24%
|
22,425
|
$96,204 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.24%
|
22,200
|
$95,237 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.22%
|
20,908
|
$111,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
16,170
|
$69,369 | — | 30 Jun 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
15,402
|
$66,075 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
14,811
|
$63,539 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
10,400
|
$44,616 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,619
|
$6,945 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,049
|
$4,500 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
500
|
$2,145 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
57
|
$245 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
50
|
$215 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2023 | |
| Joel S. Hatlen |
3/4/5
|
Vice President CFO COO |
—
class O/S missing
|
178,119
|
$774,818 | — | 01 Jun 2023 | |
| Mark J. Gallenberger |
3/4/5
|
Director |
—
class O/S missing
|
69,509
|
$302,364 | — | 20 May 2021 | |
| Cheemin Bo-Linn |
3/4/5
|
Director |
—
class O/S missing
|
15,401
|
$66,994 | — | 19 May 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.