DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,283,498
Share change
-70,105
Total reported value
$9,061,247
Price per share
$2.76
Number of holders
30
Value change
-$195,452
Number of buys
8
Number of sells
11

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
8.9%
834,421
$2,937,161 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.6%
527,598
$1,857,000 31 Mar 2024
13F
Anthony Ambrose
3/4/5
President, Director
class O/S missing
471,048
$1,351,908 01 Jun 2024
VANGUARD GROUP INC
13F
Company
3.7%
351,389
$1,236,889 31 Mar 2024
13F
Kovack Advisors, Inc.
13F
Company
3.5%
327,201
$1,151,748 31 Mar 2024
13F
Penbrook Management LLC
13F
Company
3.3%
312,050
$1,098,416 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
265,188
$933,461 31 Mar 2024
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
$515,000 31 Mar 2024
13F
Rajeev Gulati
3/4/5
Vice President CTO
class O/S missing
167,897
$481,864 01 Jun 2024
Michael R. Tidwell
3/4/5
VP Mktg & Corp Bus Dev
class O/S missing
147,774
$424,111 01 Jun 2024
Bank of New York Mellon Corp
13F
Company
1.2%
116,751
$410,964 31 Mar 2024
13F
Mark J. Gallenberger
3/4/5
Director
class O/S missing
69,509
$302,364 20 May 2021
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.87%
81,990
$288,605 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
68,393
$240,816 31 Mar 2024
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.53%
49,900
$175,648 31 Mar 2024
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.53%
49,374
$173,796 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.41%
38,386
$135,119 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
29,218
$102,847 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
27,992
$98,532 31 Mar 2024
13F
BARD ASSOCIATES INC
13F
Company
0.26%
24,350
$85,712 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.22%
20,275
$71,368 31 Mar 2024
13F
Cheemin Bo-Linn
3/4/5
Director
class O/S missing
15,401
$66,994 19 May 2022
STATE STREET CORP
13F
Company
0.17%
16,170
$56,918 31 Mar 2024
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.17%
15,796
$55,602 31 Mar 2024
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.16%
15,402
$54,215 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
0.16%
15,402
$54,215 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.14%
13,452
$47,000 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
2,725
$9,592 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.01%
1,000
$3,520 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
899
$3,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.01%
733
$2,580 31 Mar 2024
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.01%
588
$2,070 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
400
$1,408 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
63
$222 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
19
$67 31 Mar 2024
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1
$4 31 Mar 2024
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q2 2024

As of 30 Jun 2024, DATA I/O CORP - Common Stock (DAIO) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,283,498 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, GEODE CAPITAL MANAGEMENT, LLC, and ZACKS INVESTMENT MANAGEMENT. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
31
Q2 2024 holders
30
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.