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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

DGII holding history

Digi International Inc in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGII overviewAll 13F holders of DGIIFull Q2 2026 holdings

Shares (Q2 2026)
6,086
Value
$456.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DGII by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,086$456.1K<0.1%−5,546−47.7%ReducedHolders
Q1 202611,632$560.7K<0.1%−53,379−82.1%ReducedHolders
Q4 202565,011$2.81M<0.1%+5,074+8.5%AddedHolders
Q3 202559,937$2.19M<0.1%−17,196−22.3%ReducedHolders
Q2 202577,133$2.69M<0.1%+23,584+44.0%AddedHolders
Q1 202553,549$1.49M<0.1%−15,613−22.6%ReducedHolders
Q4 202469,162$2.09M<0.1%+2,923+4.4%AddedHolders
Q3 202466,239$1.82M<0.1%+48,655+276.7%AddedHolders
Q2 202417,584$403.2K<0.1%−18,745−51.6%ReducedHolders
Q1 202436,329$1.16M<0.1%−23,843−39.6%ReducedHolders
Q4 202360,172$1.56M<0.1%+39,775+195.0%AddedHolders
Q3 202320,397$550.7K<0.1%−5,587−21.5%ReducedHolders
Q2 202325,984$1.02M<0.1%+735+2.9%AddedHolders
Q1 202325,249$850.4K<0.1%+8,481+50.6%AddedHolders
Q4 202216,768$612.9K<0.1%+7,533+81.6%AddedHolders
Q3 20229,235$319.0K<0.1%+9,235NewHolders
Q2 20220$00.0%−27,942−100.0%Sold outHolders
Q1 202227,942$600.0K<0.1%−16,186−36.7%ReducedHolders
Q4 202144,128$1.08M<0.1%+17,020+62.8%AddedHolders
Q3 202127,108$570.0K<0.1%+9,462+53.6%AddedHolders
Q2 202117,646$355.0K<0.1%−24,792−58.4%ReducedHolders
Q1 202142,438$804.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.