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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

DGII holding history

Digi International Inc in every 13F filed by Royce & Associates LP, 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)
846,443
Value
$63.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of DGII by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026846,443$63.4M0.5%−64,047−7.0%ReducedHolders
Q1 2026910,490$43.9M0.4%−16,209−1.7%ReducedHolders
Q4 2025926,699$40.1M0.4%−54,548−5.6%ReducedHolders
Q3 2025981,247$35.8M0.4%−41,968−4.1%ReducedHolders
Q2 20251,023,215$35.7M0.4%+27,480+2.8%AddedHolders
Q1 2025995,735$27.7M0.3%−63,740−6.0%ReducedHolders
Q4 20241,059,475$32.0M0.3%−110,086−9.4%ReducedHolders
Q3 20241,169,561$32.2M0.3%+130,703+12.6%AddedHolders
Q2 20241,038,858$23.8M0.2%−6,924−0.7%ReducedHolders
Q1 20241,045,782$33.4M0.3%+45,018+4.5%AddedHolders
Q4 20231,000,764$26.0M0.2%+86,791+9.5%AddedHolders
Q3 2023913,973$24.7M0.3%+169,495+22.8%AddedHolders
Q2 2023744,478$29.3M0.3%−14,300−1.9%ReducedHolders
Q1 2023758,778$25.6M0.3%−102,600−11.9%ReducedHolders
Q4 2022861,378$31.5M0.3%−245,371−22.2%ReducedHolders
Q3 20221,106,749$38.3M0.4%−295,787−21.1%ReducedHolders
Q2 20221,402,536$34.0M0.3%−227,855−14.0%ReducedHolders
Q1 20221,630,391$35.1M0.3%+22,268+1.4%AddedHolders
Q4 20211,608,123$39.5M0.3%−172,399−9.7%ReducedHolders
Q3 20211,780,522$37.4M0.3%−137,283−7.2%ReducedHolders
Q2 20211,917,805$38.6M0.3%+73,502+4.0%AddedHolders
Q1 20211,844,303$35.0M0.2%––Holders

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