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Data I/O

26 hedge funds and large institutions have $10.6M invested in Data I/O in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

41% more capital invested

Capital invested by funds: $7.51M → $10.6M (+$3.08M)

4.53% more ownership

Funds ownership: 33.18%37.71% (+4.5%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$2.59M
PM
2
Penbrook Management
New York
$1.74M +$881K +349,750 +130%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48M -$8.24K -3,272 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M
KA
5
Kovack Advisors
Florida
$835K -$31.7K -12,575 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$829K +$32.1K +12,758 +5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$408K -$33.6K -13,319 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$362K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$300K -$340 -135 -0.1%
EIM
10
Essex Investment Management
Massachusetts
$231K +$78K +30,950 +71%
Citadel Advisors
11
Citadel Advisors
Florida
$130K +$2.89K +1,148 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$69.7K +$57.2K +22,708 New
JIR
13
James Investment Research
Ohio
$69.4K +$17.6K +7,000 +45%
NA
14
NewEdge Advisors
Louisiana
$69.4K +$17.6K +7,000 +45%
BA
15
Bard Associates
Illinois
$66.7K -$1.13K -450 -2%
SPIA
16
Steward Partners Investment Advisory
New York
$64.8K +$52.7K +20,917 New
Northern Trust
17
Northern Trust
Illinois
$56.7K +$5.68K +2,253 +14%
LCM
18
Legato Capital Management
California
$54.4K +$17.3K +6,874 +64%
BlackRock
19
BlackRock
New York
$52.7K
State Street
20
State Street
Massachusetts
$49.6K
Simplex Trading
21
Simplex Trading
Illinois
$16K +$7.53K +2,987 +136%
TRCT
22
Tower Research Capital (TRC)
New York
$3.55K -$1.17K -463 -29%
Raymond James Financial
23
Raymond James Financial
Florida
$3.1K +$2.52K +1,000 New
Bank of America
24
Bank of America
North Carolina
$258 +$33 +13 +19%
HNB
25
Huntington National Bank
Ohio
$3

DAIO Hedge Fund Activity: Q2 2025 in Review

26 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2025, worth a combined $10.6M — up 41% from $7.51M a quarter earlier.

Fund positioning in DAIO was balanced in Q2 2025: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Penbrook Management, adding an estimated $881K. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $38.7K sold.

  • 26 institutional investors held Data I/O (DAIO) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $10.6M of Data I/O stock for Q2 2025, up 41% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q2 2025 and 3 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q2 2025 was Penbrook Management, an estimated $881K added.
  • The largest Data I/O seller in Q2 2025 was Salem Investment Counselors, an estimated $38.7K sold.

Based on aggregated 13F filings for Q2 2025.