Digi International Inc
DGII- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0000854775
No open-market purchases or sales by Digi International Inc insiders were filed in the last 90 days; 281 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Digi International Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 223
- +37 vs. Q3 2022
- Shares held
- 32.6M
- −554.0K (−1.7%) vs. Q3 2022
- Total value
- $1.19B
- +$43.9M (+3.8%) vs. Q3 2022
- New holders
- 52
- 67 more added
- Sold out
- 15
- 75 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DGII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 281 | $2.96B |
| Q1 2026 | 252 | $1.88B |
| Q4 2025 | 248 | $1.62B |
| Q3 2025 | 222 | $1.36B |
| Q2 2025 | 217 | $1.30B |
| Q1 2025 | 212 | $1.04B |
| Q4 2024 | 200 | $1.11B |
| Q3 2024 | 194 | $1.01B |
| Q2 2024 | 187 | $833.5M |
| Q1 2024 | 189 | $1.16B |
| Q4 2023 | 184 | $937.7M |
| Q3 2023 | 195 | $967.2M |
| Q2 2023 | 196 | $1.36B |
| Q1 2023 | 208 | $1.12B |
| Q4 2022 | 223 | $1.19B |
| Q3 2022 | 188 | $1.15B |
| Q2 2022 | 160 | $768.9M |
| Q1 2022 | 156 | $668.9M |
| Q4 2021 | 164 | $743.2M |
| Q3 2021 | 143 | $634.0M |
| Q2 2021 | 141 | $592.2M |
| Q1 2021 | 144 | $536.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 23,689 | $865.8K | 0.10% | +23,689 | New |
| Yousif Capital Management, LLC | 23,527 | $859.9K | 0.01% | −4,485−16.0% | Reduced |
| Goelzer Investment Management, Inc. | 23,350 | $853.4K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 22,519 | $823.1K | 0.00% | +711+3.3% | Added |
| Summit Global Investments | 22,014 | $805.0K | 0.07% | +5,724+35.1% | Added |
| Susquehanna International Group, LLP | 21,764 | $795.5K | 0.00% | +11,545+113.0% | Added |
| Hodges Capital Management Inc. | 21,550 | $788.0K | 0.07% | +6,550+43.7% | Added |
| Comerica Bank | 20,870 | $782.0K | 0.01% | −5,865−21.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,640 | $717.8K | 0.00% | +14,400+274.8% | Added |
| Hillsdale Investment Management Inc. | 18,900 | $690.8K | 0.06% | +18,900 | New |
| American International Group, Inc. | 18,653 | $681.8K | 0.00% | −132−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,614 | $680.3K | 0.00% | −9,299−33.3% | Reduced |
| Stifel Financial Corp | 18,234 | $666.5K | 0.00% | +4,133+29.3% | Added |
| MetLife Investment Management | 18,052 | $659.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,300 | $632.0K | 0.00% | −6,200−26.4% | Reduced |
| SG Americas Securities, LLC | 17,201 | $629.0K | 0.01% | +6,643+62.9% | Added |
| Campbell & CO Investment Adviser LLC | 17,119 | $625.7K | 0.15% | +675+4.1% | Added |
| State of Tennessee, Treasury Department | 16,978 | $621.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,800 | $614.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 16,768 | $612.9K | 0.00% | +7,533+81.6% | Added |
| Balyasny Asset Management LLC | 16,493 | $602.8K | 0.00% | +16,493 | New |
| Hancock Whitney Corp | 16,441 | $601.0K | 0.02% | −361−2.1% | Reduced |
| Amalgamated Bank | 16,224 | $593.0K | 0.01% | +140+0.9% | Added |
| ClariVest Asset Management LLC | 15,500 | $567.0K | 0.03% | −200−1.3% | Reduced |
| Wellington Shields & Co., LLC | 14,978 | $547.4K | 0.12% | +8,928+147.6% | Added |
| Maryland State Retirement & Pension System | 14,489 | $529.6K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 13,952 | $509.9K | 0.00% | +2,158+18.3% | Added |
| State Board of Administration of Florida Retirement System | 13,602 | $497.2K | 0.00% | −3,900−22.3% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 13,263 | $484.8K | 1.59% | +725+5.8% | Added |
| Manufacturers Life Insurance Company, The | 13,156 | $480.9K | 0.00% | −328−2.4% | Reduced |
| Trexquant Investment LP | 12,398 | $453.1K | 0.01% | +12,398 | New |
| Everence Capital Management Inc | 11,930 | $436.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,854 | $433.3K | 0.02% | +11,854 | New |
| Oregon Public Employees Retirement Fund | 11,733 | $428.8K | 0.01% | +189+1.6% | Added |
| Amundi | 11,580 | $421.5K | 0.00% | +11,580 | New |
| Wellington Management Group LLP | 11,466 | $419.1K | 0.00% | +11,466 | New |
| AQR Capital Management LLC | 11,446 | $418.4K | 0.00% | +824+7.8% | Added |
| LPL Financial LLC | 11,435 | $417.9K | 0.00% | −1,085−8.7% | Reduced |
| Jane Street Group, LLC | 11,405 | $416.9K | 0.00% | +11,405 | New |
| Kestra Advisory Services, LLC | 11,142 | $407.2K | 0.00% | −23,993−68.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,797 | $394.0K | 0.00% | +1,864+20.9% | Added |
| Redhawk Wealth Advisors, Inc. | 10,647 | $389.1K | 0.15% | +10,647 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $387.4K | 0.00% | +10,600 | New |
| Advisor Group Holdings, Inc. | 10,606 | $387.0K | 0.00% | −18,758−63.9% | Reduced |
| Teton Advisors, Inc. | 10,000 | $365.5K | 0.09% | −54,000−84.4% | Reduced |
| Prelude Capital Management, LLC | 9,993 | $365.2K | 0.02% | +1,023+11.4% | Added |
| Arizona State Retirement System | 9,958 | $364.0K | 0.00% | +424+4.4% | Added |
| Ci Investments Inc. | 9,476 | $346.0K | 0.00% | +9,476 | New |
| MML Investors Services, LLC | 9,307 | $340.0K | 0.00% | +1,139+13.9% | Added |
| Cahill Financial Advisors Inc | 8,358 | $305.5K | 0.06% | +8,358 | New |
| Snowden Capital Advisors LLC | 8,101 | $296.1K | 0.01% | −470−5.5% | Reduced |
| Lazard Asset Management LLC | 7,943 | $290.0K | 0.00% | +544+7.4% | Added |
| US Bancorp | 7,766 | $283.8K | 0.00% | −2,516−24.5% | Reduced |
| Petrus Trust Company, LTA | 7,716 | $282.0K | 0.04% | +7,716 | New |
| HSBC Holdings PLC | 7,640 | $278.0K | 0.00% | +990+14.9% | Added |
| HRT Financial LP | 7,585 | $277.0K | 0.00% | +7,585 | New |
| Mercer Global Advisors Inc | 7,120 | $260.0K | 0.00% | +7,120 | New |
| Janus Henderson Group PLC | 6,752 | $246.7K | 0.00% | +6,752 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,506 | $237.8K | 0.00% | +1,312+25.3% | Added |
| CWM Advisors, LLC | 6,459 | $236.1K | 0.03% | +459+7.6% | Added |
| Values First Advisors, Inc. | 6,384 | $233.3K | 0.16% | +50+0.8% | Added |
| Park Avenue Securities LLC | 6,175 | $226.0K | 0.00% | +6,175 | New |
| Virtus Investment Advisers, Inc. | 5,997 | $219.2K | 0.15% | −956−13.7% | Reduced |
| Aquatic Capital Management LLC | 5,900 | $216.0K | 0.02% | +5,900 | New |
| ProShare Advisors LLC | 5,601 | $204.7K | 0.00% | +5,601 | New |
| Qube Research & Technologies Ltd | 5,538 | $202.4K | 0.00% | +5,538 | New |
| Citadel Advisors LLC | 4,936 | $180.4K | 0.00% | +4,936 | New |
| Ulland Investment Advisors, LLC | 3,970 | $145.0K | 0.17% | −2,395−37.6% | Reduced |
| State of Wyoming | 3,677 | $134.4K | 0.04% | +1,964+114.7% | Added |
| Stonebridge Capital Advisors LLC | 2,900 | $106.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,814 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,713 | $95.1K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,345 | $85.7K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,220 | $81.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,071 | $75.7K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,000 | $73.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,593 | $67.7K | 0.00% | +2,593 | New |
| Quantbot Technologies LP | 1,826 | $66.7K | 0.00% | +1,826 | New |
| Mark Sheptoff Financial Planning, LLC | 1,300 | $47.5K | 0.03% | +1,300 | New |
| Tradition Wealth Management, LLC | 1,210 | $44.0K | 0.01% | +95+8.5% | Added |
| Dorsey Wright & Associates | 1,149 | $42.0K | 0.01% | +1,149 | New |
| Point72 Middle East FZE | 1,146 | $41.9K | 0.00% | +1,146 | New |
| Covestor Ltd | 997 | $36.0K | 0.03% | −25−2.4% | Reduced |
| Macquarie Group Ltd | 959 | $35.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 872 | $31.9K | 0.00% | −150−14.7% | Reduced |
| Belpointe Asset Management LLC | 791 | $28.9K | 0.00% | +791 | New |
| Money Concepts Capital Corp | 550 | $20.1K | 0.00% | +550 | New |
| Sutton Wealth Advisors Inc. | 489 | $17.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 446 | $16.3K | 0.00% | −20−4.3% | Reduced |
| Community Bank, N.A. | 400 | $14.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 390 | $14.0K | 0.00% | −345−46.9% | Reduced |
| Quarry LP | 336 | $12.3K | 0.01% | +336 | New |
| Allspring Global Investments Holdings, LLC | 220 | $8.04K | 0.00% | −5−2.2% | Reduced |
| Hoese & Co LLP | 198 | $8.00K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 202 | $7.38K | 0.00% | +87+75.7% | Added |
| Tower Research Capital LLC (TRC) | 189 | $7.00K | 0.00% | −1,459−88.5% | Reduced |
| Bessemer Group Inc | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 198 | $7.00K | 0.00% | +198 | New |
| TCI Wealth Advisors, Inc. | 168 | $6.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 160 | $5.85K | 0.00% | +160 | New |