DATA I/O CORP - Common Stock (DAIO)

CUSIP: 237690102

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
9,391,352
Total 13F shares
3,137,498
Share change
-28,187
Total reported value
$8,689,633
Put/Call ratio
250%
Price per share
$2.77
Number of holders
29
Value change
-$61,863
Number of buys
6
Number of sells
8

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%
839,421
$2,157,312 30 Sep 2024
13F
Anthony Ambrose
3/4/5
President, Director
class O/S missing
471,048
$1,351,908 01 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.3%
499,989
$1,284,972 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
3.9%
361,854
$929,965 30 Sep 2024
13F
Joel S. Hatlen
3/4/5
Vice President CFO COO
class O/S missing
178,119
$774,818 01 Jun 2023
Kovack Advisors, Inc.
13F
Company
3.2%
301,206
$774,099 30 Sep 2024
13F
Penbrook Management LLC
13F
Company
2.9%
271,450
$697,627 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
248,971
$639,855 30 Sep 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
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
146,540
$376,000 30 Sep 2024
13F
Mark J. Gallenberger
3/4/5
Director
class O/S missing
69,509
$302,364 20 May 2021
Bank of New York Mellon Corp
13F
Company
1.2%
116,751
$300,050 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
96,512
$248,088 30 Sep 2024
13F
Gerald Yat Ng
3/4/5
Vice President CFO
class O/S missing
88,191
$246,053 03 Jul 2024
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.53%
49,900
$128,243 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
40,520
$104,136 30 Sep 2024
13F
Perkins Coie Trust Co
13F
Company
0.32%
29,600
$75,776 30 Sep 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.3%
28,384
$72,947 30 Sep 2024
13F
Cheemin Bo-Linn
3/4/5
Director
class O/S missing
15,401
$66,994 19 May 2022
BARD ASSOCIATES INC
13F
Company
0.24%
22,588
$58,052 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0.18%
17,015
$43,729 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.17%
16,170
$41,557 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.17%
16,024
$41,182 30 Sep 2024
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.17%
15,796
$40,596 30 Sep 2024
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.16%
15,402
$39,583 30 Sep 2024
13F
NewEdge Advisors, LLC
13F
Company
0.16%
15,402
$39,583 30 Sep 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.14%
13,452
$35,000 30 Sep 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,862
$4,785 30 Sep 2024
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.01%
588
$1,511 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0%
100
$257 30 Sep 2024
13F
Planned Solutions, Inc.
13F
Company
0%
100
$257 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
67
$172 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
19
$49 30 Sep 2024
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1
$3 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1
$1 30 Sep 2024
13F

Institutional Holders of DATA I/O CORP - Common Stock (DAIO) as of Q4 2024

As of 31 Dec 2024, 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 3,137,498 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 ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
28
Q4 2024 holders
29
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.