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Data I/O

29 hedge funds and large institutions have $8.14M invested in Data I/O in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.1% less ownership

Funds ownership: 36.36%34.26% (-2.1%)

9% less funds holding

Funds holding: 3229 (-3)

10% less capital invested

Capital invested by funds: $9.06M → $8.14M (-$926K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$2.16M +$12.9K +5,000 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M -$45.2K -17,554 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$930K
KA
4
Kovack Advisors
Florida
$774K -$52.5K -20,395 -6%
PM
5
Penbrook Management
New York
$698K -$105K -40,600 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$640K -$10 -4 -0%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$376K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$300K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$248K +$58.7K +22,804 +31%
ZIM
10
Zacks Investment Management
Illinois
$128K
Citadel Advisors
11
Citadel Advisors
Florida
$104K +$64.3K +24,974 +161%
PCTC
12
Perkins Coie Trust Company
Washington
$75.8K +$23.4K +9,100 +44%
EIM
13
Essex Investment Management
Massachusetts
$72.9K
BA
14
Bard Associates
Illinois
$58.1K -$7.3K -2,837 -11%
BlackRock
15
BlackRock
New York
$43.7K -$24.8K -9,639 -36%
State Street
16
State Street
Massachusetts
$41.6K
Northern Trust
17
Northern Trust
Illinois
$41.2K -$8.21K -3,187 -17%
SIC
18
Salem Investment Counselors
North Carolina
$40.6K
JIR
19
James Investment Research
Ohio
$39.6K
NA
20
NewEdge Advisors
Louisiana
$39.6K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$35K
TRCT
22
Tower Research Capital (TRC)
New York
$4.79K -$1.51K -588 -24%
CSC
23
Caldwell Sutter Capital
California
$1.51K
Morgan Stanley
24
Morgan Stanley
New York
$257 +$257 +100 New
PS
25
Planned Solutions
California
$257 +$257 +100 New

DAIO Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2024, worth a combined $8.14M — down 10% from $9.06M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DAIO and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $64.3K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $136K sold.

  • 29 institutional investors held Data I/O (DAIO) as of Q3 2024, down from 32 in Q2 2024.
  • Funds reported $8.14M of Data I/O stock for Q3 2024, down 10% quarter-over-quarter.
  • 2 funds opened new Data I/O positions in Q3 2024 and 5 closed out, a net change of -3 holders.
  • The largest Data I/O buyer in Q3 2024 was Citadel Advisors, an estimated $64.3K added.
  • The largest Data I/O seller in Q3 2024 was Perritt Capital Management, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2024.