DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,353,666
Share change
+500,058
Total reported value
$11,803,495
Put/Call ratio
0%
Price per share
$3.52
Number of holders
31
Value change
+$1,760,101
Number of buys
14
Number of sells
10

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
542,643
$1,595,000 31 Dec 2023
13F
Kanen Wealth Management LLC
13F
Company
3.7%
347,294
$1,021,044 31 Dec 2023
13F
Penbrook Management LLC
13F
Company
3.6%
342,350
$1,006,509 31 Dec 2023
13F
Kovack Advisors, Inc.
13F
Company
3.6%
333,701
$981,081 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
329,369
$968,345 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
270,198
$794,382 31 Dec 2023
13F
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
$430,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
121,535
$357,312 31 Dec 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
0.71%
66,276
$194,907 31 Dec 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.68%
63,937
$187,975 31 Dec 2023
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.53%
49,900
$146,706 31 Dec 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.53%
49,374
$145,160 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.39%
36,401
$107,019 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
25,348
$74,523 31 Dec 2023
13F
BARD ASSOCIATES INC
13F
Company
0.26%
24,250
$71,295 31 Dec 2023
13F
Cheemin Bo-Linn
3/4/5
Director
class O/S missing
15,401
$66,994 19 May 2022
NORTHERN TRUST CORP
13F
Company
0.21%
20,125
$59,168 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.17%
16,170
$47,540 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
15,503
$45,579 31 Dec 2023
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.16%
15,402
$45,282 31 Dec 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
15,452
$45,000 31 Dec 2023
13F
NewEdge Advisors, LLC
13F
Company
0.16%
15,402
$43,742 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
2,900
$8,526 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
1,600
$4,704 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.01%
1,000
$2,940 31 Dec 2023
13F
UBS Group AG
13F
Company
0.01%
857
$2,520 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
185
$1,000 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
62
$182 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
13
$38 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
5
$15 31 Dec 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1
$3 31 Dec 2023
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q1 2024

As of 31 Mar 2024, DATA I/O CORP - Common Stock (DAIO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,353,666 shares. The largest 10 holders included Kanen Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Kovack Advisors, Inc., Penbrook Management LLC, 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 31 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
29
Q1 2024 holders
31
Holder diff
2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.