Security key
237690102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,391,352
- Total 13F shares
- 2,853,608
- Share change
- -512,581
- Total reported value
- $8,386,497
- Price per share
- $2.94
- Number of holders
- 29
- Value change
- -$1,522,372
- Number of buys
- 10
- Number of sells
- 12
Report period
Q4 2023
Institutions
29
Top holders
10
DAIO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
8.6%
|
806,528
|
$3,072,871 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
531,455
|
$2,025,000 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
3.7%
|
345,101
|
$1,314,835 | — | 30 Sep 2023 | |
| Penbrook Management LLC |
13F
|
Company |
3.7%
|
344,250
|
$1,311,593 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
328,956
|
$1,253,322 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
270,198
|
$1,029,454 | — | 30 Sep 2023 | |
| Joel S. Hatlen |
3/4/5
|
Vice President CFO COO |
—
class O/S missing
|
178,119
|
$774,818 | — | 01 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
146,540
|
$557,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
121,535
|
$463,049 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
87,165
|
$332,099 | — | 30 Sep 2023 | |
| Mark J. Gallenberger |
3/4/5
|
Director |
—
class O/S missing
|
69,509
|
$302,364 | — | 20 May 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
66,276
|
$252,592 | — | 30 Sep 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
49,900
|
$190,119 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
44,899
|
$171,065 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
36,623
|
$139,534 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
31,499
|
$120,011 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.24%
|
22,075
|
$84,106 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
21,146
|
$80,566 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
20,852
|
$79,000 | — | 30 Sep 2023 | |
| Cheemin Bo-Linn |
3/4/5
|
Director |
—
class O/S missing
|
15,401
|
$66,994 | — | 19 May 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.18%
|
17,315
|
$66,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
16,170
|
$61,608 | — | 30 Sep 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
15,402
|
$58,682 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
15,402
|
$58,682 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
13,499
|
$51,431 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
9,500
|
$36,195 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,285
|
$8,706 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,049
|
$3,997 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
500
|
$1,905 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
59
|
$225 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$34 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Sep 2023 |
Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q4 2023
As of 31 Dec 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
2,853,608 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Kanen Wealth Management LLC, Penbrook Management LLC, Kovack Advisors, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
29
Q4 2023 holders
29
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.