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Data I/O

27 hedge funds and large institutions have $8.44M invested in Data I/O in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2627 (+1)

2.53% less ownership

Funds ownership: 33.99%31.47% (-2.5%)

21% less capital invested

Capital invested by funds: $10.7M → $8.44M (-$2.23M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
2
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$1.73M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.39M -$118K -39,197 -8%
PM
3
Penbrook Management
New York
$1.13M +$12.3K +4,100 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M -$24.3K -8,084 -2%
KA
5
Kovack Advisors
Florida
$852K +$17K +5,675 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$571K -$243K -80,876 -31%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$396K -$24K -8,002 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332K +$8.91K +2,967 +3%
EIM
9
Essex Investment Management
Massachusetts
$237K
SPIA
10
Steward Partners Investment Advisory
New York
$138K +$25.7K +8,555 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$104K -$26.1K -8,690 -21%
JIR
12
James Investment Research
Ohio
$71K
NA
13
NewEdge Advisors
Louisiana
$71K
LCM
14
Legato Capital Management
California
$55.6K
BlackRock
15
BlackRock
New York
$53.9K
State Street
16
State Street
Massachusetts
$51.3K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$49.8K +$808 +269 +2%
Northern Trust
18
Northern Trust
Illinois
$42.7K -$16.9K -5,630 -29%
DS
19
DRW Securities
Illinois
$37.2K +$35.2K +11,731 New
TRCT
20
Tower Research Capital (TRC)
New York
$6.75K +$3.3K +1,100 +107%
Simplex Trading
21
Simplex Trading
Illinois
$6.12K -$2.64K -880 -31%
CAL
22
Capital Analysts LLC
Pennsylvania
$1K +$478 +159 New
BA
23
Bard Associates
Illinois
$317 +$300 +100 New
Bank of America
24
Bank of America
North Carolina
$275 +$6 +2 +2%
HNB
25
Huntington National Bank
Ohio
$3

DAIO Hedge Fund Activity: Q4 2025 in Review

27 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2025, worth a combined $8.44M — down 21% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DAIO positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $35.2K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $390K sold.

  • 27 institutional investors held Data I/O (DAIO) as of Q4 2025, up from 26 in Q3 2025.
  • Funds reported $8.44M of Data I/O stock for Q4 2025, down 21% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q4 2025 and 2 closed out, a net change of +1 holder.
  • The largest Data I/O buyer in Q4 2025 was DRW Securities, an estimated $35.2K added.
  • The largest Data I/O seller in Q4 2025 was Bank of New York Mellon, an estimated $390K sold.

Based on aggregated 13F filings for Q4 2025.