Data I O Corp (DAIO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Data I O Corp (DAIO) following the 2026 Q2 hedge fund 13F filings?

As of today, DAIO has moved -6.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of -2.5%. Since the quarter end (June 30, 2026), DAIO gained -24.6% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Data I O Corp (DAIO)

34 + Investors. Track Smart Money conviction in DAIO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DAIO

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added DAIO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

34 hedge funds hold DAIO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q

+8 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.

🟢

More buyers than sellers — 69% buying

18 buying8 selling

Last quarter: 18 funds were net buyers (8 opened a brand new position + 10 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 1 → 3 → 6 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 26% new

18 out of 34 hedge funds have held DAIO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +65% but shares only +4% — price-driven

Value

+65%

+4%

Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~8 new funds/quarter

3 → 1 → 3 → 6 → 8 new funds/Q

New funds entering each quarter: 1 → 3 → 6 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new

Entry-cohort mix of 34 holders: 22 (65%) are 2+ year veterans, 3 entered 1–2 years ago, and 9 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

11 of 34 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	34	28	21.43%
13F Shares	3M	3M	4.39%
Total Value	$12M	$7M	64.96%
New Positions	8	6	+2
Increased Positions	9	2	+7
Closed Positions	2	4	-2
Reduced Positions	7	7	-
Total Calls	0	1	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

21.43%

13F Shares

4.39%

Total Value

$12M

$7M

64.96%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q2)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DAIO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DAIO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Penbrook Management LLC	0.89%	355,850	$1.4M
2	Kanen Wealth Management LLC	0.80%	839,421	$3.3M
3	Thompson Davis & CO., INC.	0.06%	23,533	$93K
4	Kovack Advisors, Inc.	0.05%	285,481	$1.1M
5	Essex Investment Management Co LLC	0.04%	74,558	$294K
6	James Investment Research, INC.	0.01%	22,402	$88K
7	Legato Capital Management LLC	0.01%	17,550	$69K
8	Renaissance Technologies LLC	0.00%	392,443	$1.5M
9	Point Nemo Capital, LLC	0.00%	500	$2K
10	Steward Partners Investment Advisory, LLC	0.00%	43,472	$171K
11	XTX Topco Ltd	0.00%	15,284	$60K
12	NewEdge Advisors, LLC	0.00%	22,402	$88K
13	Hrt Financial LP	0.00%	11,288	$44K
14	Vanguard Fiduciary Trust Co	0.00%	58,643	$231K
15	Citadel Advisors LLC	0.00%	86,869	$342K
16	Group One Trading LLC	0.00%	6,450	$25K
17	Tower Research Capital LLC (TRC)	0.00%	314	$1K
18	Vanguard Capital Management LLC	0.00%	323,672	$1.3M
19	LPL Financial LLC	0.00%	21,000	$83K
20	Susquehanna International Group, LLP	0.00%	48,548	$191K
21	Simplex Trading, LLC	0.00%	4,279	$17K
22	Citigroup Inc	0.00%	7,176	$28K
23	Jane Street Group, LLC	0.00%	17,727	$70K
24	Caitong International Asset Management Co., Ltd	0.00%	4	—
25	UBS Group AG	0.00%	4,222	$17K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Data I O Corp (DAIO)

What does the Smart Money Trend signal show for DAIO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DAIO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DAIO?

More buyers than sellers — 69% buying: Last quarter: 18 funds were net buyers (8 opened a brand new position + 10 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DAIO holders?

Smaller funds dominant — 15% AUM from top-100: 11 of 34 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DAIO?

53% of holders stayed for 2+ years: 18 out of 34 hedge funds have held DAIO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Data I O Corp (DAIO) following the 2026 Q2 hedge fund 13F filings?

As of today, DAIO has moved -6.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of -2.5%. Since the quarter end (June 30, 2026), DAIO has gained -24.6% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Data I O Corp (DAIO)

Smart Money Signals — DAIO

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More buyers than sellers — 69% buying

Steady new buyers — ~8 new funds per quarter

53% of holders stayed for 2+ years

Value +65% but shares only +4% — price-driven

Steady discovery — ~8 new funds/quarter

Veteran-anchored — 65% veterans vs 26% newcomers

Smaller funds dominant — 15% AUM from top-100

Institutional Sentiment Summary — DAIO

Hedge Fund Ownership: DAIO

Market Analysis: DAIO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DAIO

Is It Too Late to Buy Data I O Corp (DAIO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DAIO

Statistics: DAIO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Data I O Corp (DAIO)

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