Data I/O Corporation
Hedge Funds Holdings

Last updated:

Data I/O Corporation‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 22.54% of the total amount of its stocks outstanding. This makes up a total of 1.97M shares of Data I/O Corporation. Compared to the previous quarter, the number fell by -29.21% or -812.99K shares fewer. As for the holding position changes, 5% (1) of current hedge fund investors increased the number of shares held, 45% (9) of current holders sold a part of the shares held, and 5% (1) closed the holdings completely. 1 hedge funds are new holders of Data I/O Corporation stock in Q1 2023, it is 5% of total holders.

Hedge funds holding Data I/O (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 42
Q3 2018 40
Q4 2018 35
Q1 2019 40
Q2 2019 29
Q3 2019 30
Q4 2019 30
Q1 2020 26
Q2 2020 26
Q3 2020 22
Q4 2020 26
Q1 2021 27
Q2 2021 28
Q3 2021 31
Q4 2021 27
Q1 2022 25
Q2 2022 24
Q3 2022 24
Q4 2022 30
Q1 2023 20

Hedge funds changes in Data I/O positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 9121290
Q3 2018 4101763
Q4 2018 331874
Q1 2019 6148111
Q2 2019 181012-2
Q3 2019 441039
Q4 2019 271029
Q1 2020 16658
Q2 2020 257210
Q3 2020 053410
Q4 2020 527210
Q1 2021 310824
Q2 2021 412831
Q3 2021 389011
Q4 2021 1111050
Q1 2022 131236
Q2 2022 09816
Q3 2022 061008
Q4 2022 97635
Q1 2023 11918

Hedge funds changes in Data I/O stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 343,000 0
Q4 2021 126,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 15,483 397
Q1 2023 0 0

Top 50 hedge fund holders of Data I/O Corporation (NASDAQ:DAIO)

Hedge fund Value Shares owned Portfolio share
KANEN WEALTH MANAGEMENT LLC 1.73M 623.11K 1.019%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.55M 555.44K 0.002%
PENBROOK MANAGEMENT LLC 979K 350.75K 0.843%
VANGUARD GROUP INC 917K 328.84K 0.000%
KOVACK ADVISORS, INC. 857K 307.00K 0.126%
DIMENSIONAL FUND ADVISORS LP 760K 272.34K 0.000%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 720K 258.17K 0.004%
ACADIAN ASSET MANAGEMENT LLC 612K 219.74K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 132K 47.36K 0.000%
PERRITT CAPITAL MANAGEMENT INC 125K 44.89K 0.080%
JANNEY MONTGOMERY SCOTT LLC 111K 39.85K 0.001%
BLACKROCK INC. Larry Fink 75K 26.60K 0.000%
NORTHERN TRUST CORP 63K 22.62K 0.000%
BARD ASSOCIATES INC 63K 22.42K 0.028%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 58K 20.90K 0.035%
JAMES INVESTMENT RESEARCH INC 43K 15.40K 0.006%
NEWEDGE ADVISORS, LLC 43K 15.40K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38K 13.44K 0.000%
CANNELL & CO. 28K 10K 0.001%
ROYAL BANK OF CANADA 15K 5.5K 0.000%
JPMORGAN CHASE & CO 4K 1.57K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 4K 1.48K 0.000%
MORGAN STANLEY 4K 1.3K 0.000%
US BANCORP \DE\ 1K 500 0.000%