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Data I/O

29 hedge funds and large institutions have $8.69M invested in Data I/O in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.14M → $8.69M (+$554K)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.31% less ownership

Funds ownership: 34.26%33.96% (-0.31%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

40% less call options, than puts

Call options by funds: $9K | Put options by funds: $15K

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
4
Calls
$9K
Puts
$15K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$2.33M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.4M +$9.58K +3,654 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$997K -$4.98K -1,900 -0.5%
KA
4
Kovack Advisors
Florida
$775K -$56.1K -21,400 -7%
PM
5
Penbrook Management
New York
$752K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$690K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$405K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$323K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$267K
EIM
10
Essex Investment Management
Massachusetts
$108K +$28K +10,679 +38%
Citadel Advisors
11
Citadel Advisors
Florida
$106K -$6.33K -2,414 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$103K +$98K +37,355 New
BA
13
Bard Associates
Illinois
$61.5K -$1.05K -400 -2%
BlackRock
14
BlackRock
New York
$47.1K
State Street
15
State Street
Massachusetts
$44.8K
Northern Trust
16
Northern Trust
Illinois
$44.4K
SIC
17
Salem Investment Counselors
North Carolina
$43.8K
JIR
18
James Investment Research
Ohio
$42.7K
NA
19
NewEdge Advisors
Louisiana
$42.7K
UBS Group
20
UBS Group
Switzerland
$42.4K +$40.1K +15,294 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$37K +$126 +48 +0.4%
LCM
22
Legato Capital Management
California
$29.6K +$28K +10,676 New
TRCT
23
Tower Research Capital (TRC)
New York
$4.66K -$469 -179 -10%
CSC
24
Caldwell Sutter Capital
California
$1.63K
Morgan Stanley
25
Morgan Stanley
New York
$277

DAIO Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2024, worth a combined $8.69M — up 6.8% from $8.14M a quarter earlier.

Fund positioning in DAIO was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $98K. The largest seller was Zacks Investment Management, exiting entirely with an estimated $128K sold.

  • 29 institutional investors held Data I/O (DAIO) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $8.69M of Data I/O stock for Q4 2024, up 6.8% quarter-over-quarter.
  • 4 funds opened new Data I/O positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q4 2024 was Susquehanna International Group, an estimated $98K added.
  • The largest Data I/O seller in Q4 2024 was Zacks Investment Management, an estimated $128K sold.

Based on aggregated 13F filings for Q4 2024.