Data I/O Corporation
| Security | DAIO / Data I/O Corporation |
| Institution | Philotimo Fund, LP |
| Latest Disclosed Ownership | 839,421 shares |
| Ownership | 9.10% |
Philotimo Fund, LP ownership in DAIO / Data I/O Corporation
2025-05-22 - Philotimo Fund, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 839,421 shares of Data I/O Corporation (US:DAIO). This represents 9.1 percent ownership of the company. In their previous filing dated 2024-01-05 , Philotimo Fund, LP had reported owning 826,421 shares, indicating an increase of 1.57 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 826,421 | 839,421 | 1.57 | 9.10 | -1.09 | |
| 2024-01-05 | 2024-01-05 | 347,294 | 826,421 | 137.96 | 9.20 | 142.11 | |
| 2023-12-05 | 2023-12-05 | 826,946 | 347,294 | -58.00 | 3.80 | -59.57 | |
| 2023-01-11 | 2023-01-11 | 392,207 | 826,946 | 110.84 | 9.40 | 113.64 | |
| 2022-12-13 | 2022-12-13 | 593,461 | 392,207 | -33.91 | 4.40 | -36.23 | |
| 2021-11-16 | 2021-11-16 | 246,132 | 593,461 | 141.11 | 6.90 | 130.00 | |
| 2017-11-28 | 2017-11-28 | 521,807 | 246,132 | -52.83 | 3.00 | -52.38 | |
| 2017-11-21 | 2017-11-21 | 841,209 | 521,807 | -37.97 | 6.30 | -38.83 | |
| 2017-11-06 | 2017-11-06 | 1,097,748 | 841,209 | -23.37 | 10.30 | -23.13 | |
| 2017-11-01 | 2017-11-01 | 1,097,748 | 1,097,748 | 0.00 | 13.40 | 0.00 | |
| 2017-10-31 | 2017-10-31 | 1,817,519 | 1,097,748 | -39.60 | 13.40 | -39.64 | |
| 2017-10-10 | 2017-10-10 | 1,922,894 | 1,817,519 | -5.48 | 22.20 | -5.65 | |
| 2017-09-29 | 2017-09-29 | 2,025,738 | 1,922,894 | -5.08 | 23.53 | -7.00 | |
| 2017-03-01 | 2017-03-01 | 2,025,738 | 25.30 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
