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, Q3 2023
Institutional positions in Digi International Inc as of Sep 30, 2023. 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
- 195
- 0 vs. Q2 2023
- Shares held
- 35.8M
- +1.34M (+3.9%) vs. Q2 2023
- Total value
- $967.2M
- −$390.8M (−28.8%) vs. Q2 2023
- New holders
- 32
- 71 more added
- Sold out
- 32
- 66 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 21,044 | $568.0K | 0.01% | +21,044 | New |
| State of Tennessee, Treasury Department | 22,345 | $603.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,395 | $604.0K | 0.01% | −1,207−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,600 | $610.2K | 0.01% | +11,300+100.0% | Added |
| Van Hulzen Asset Management, LLC | 22,834 | $617.0K | 0.05% | +7,423+48.2% | Added |
| Stifel Financial Corp | 23,346 | $630.3K | 0.00% | +5,120+28.1% | Added |
| Goelzer Investment Management, Inc. | 23,350 | $630.5K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,481 | $634.0K | 0.00% | +527+2.3% | Added |
| Axiom Investors LLC | 23,695 | $639.8K | 0.01% | +23,695 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,047 | $649.3K | 0.01% | −16,501−40.7% | Reduced |
| Greenwood Capital Associates LLC | 24,187 | $653.0K | 0.09% | −518−2.1% | Reduced |
| Gabelli Funds LLC | 24,500 | $661.5K | 0.01% | −500−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | $677.0K | 0.00% | −5,100−16.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,231 | $681.0K | 0.07% | +25,231 | New |
| Legato Capital Management LLC | 25,480 | $688.0K | 0.10% | −29,861−54.0% | Reduced |
| UBS Asset Management Americas Inc | 28,000 | $756.0K | 0.00% | −10,639−27.5% | Reduced |
| Voya Investment Management LLC | 28,054 | $757.5K | 0.00% | +200+0.7% | Added |
| Assenagon Asset Management S.A. | 28,236 | $762.4K | 0.00% | −147,446−83.9% | Reduced |
| Dark Forest Capital Management LP | 30,390 | $820.5K | 0.07% | +30,390 | New |
| Texas Permanent School Fund | 30,548 | $824.8K | 0.01% | −1,036−3.3% | Reduced |
| Zacks Investment Management | 31,381 | $847.3K | 0.01% | +848+2.8% | Added |
| Great West Life Assurance Co | 31,418 | $848.0K | 0.00% | +177+0.6% | Added |
| Thrivent Financial for Lutherans | 32,904 | $888.0K | 0.00% | −1,411−4.1% | Reduced |
| Jane Street Group, LLC | 33,217 | $896.9K | 0.00% | +33,217 | New |
| Victory Capital Management Inc | 33,406 | $902.0K | 0.00% | −227,015−87.2% | Reduced |
| UBS Group AG | 34,366 | $927.9K | 0.00% | −23,856−41.0% | Reduced |
| Private Advisor Group, LLC | 35,850 | $968.0K | 0.01% | +27+0.1% | Added |
| Alliancebernstein L.P. | 37,245 | $1.01M | 0.00% | −170.0% | Reduced |
| California State Teachers Retirement System | 39,466 | $1.07M | 0.00% | −3,684−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 40,233 | $1.09M | 0.00% | +16,609+70.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,498 | $1.12M | 0.07% | +1,707+4.3% | Added |
| Millennium Management LLC | 43,484 | $1.17M | 0.00% | −104,212−70.6% | Reduced |
| Globeflex Capital L P | 43,719 | $1.18M | 0.14% | −1,470−3.3% | Reduced |
| Credit Suisse AG | 43,917 | $1.19M | 0.00% | +601+1.4% | Added |
| Public Sector Pension Investment Board | 44,457 | $1.20M | 0.01% | −19,215−30.2% | Reduced |
| Raymond James & Associates | 44,509 | $1.20M | 0.00% | +1,446+3.4% | Added |
| Prudential Financial Inc | 46,588 | $1.26M | 0.00% | −2,184−4.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 52,496 | $1.42M | 0.12% | −1,188−2.2% | Reduced |
| Two Sigma Advisers, LP | 55,211 | $1.49M | 0.00% | −97,700−63.9% | Reduced |
| Ulland Investment Advisors, LLC | 56,461 | $1.52M | 1.67% | +13,657+31.9% | Added |
| Oppenheimer Asset Management Inc. | 56,977 | $1.54M | 0.02% | +831+1.5% | Added |
| New York State Teachers Retirement System | 58,563 | $1.58M | 0.00% | −1,089−1.8% | Reduced |
| Franklin Resources Inc | 61,920 | $1.67M | 0.00% | +7,212+13.2% | Added |
| Nordea Investment Management AB | 60,322 | $1.68M | 0.00% | −107−0.2% | Reduced |
| Perkins Capital Management Inc | 66,033 | $1.78M | 1.77% | −825−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 66,040 | $1.78M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,702 | $1.85M | 0.01% | +68,702 | New |
| Mutual of America Capital Management LLC | 76,330 | $2.06M | 0.03% | +1,034+1.4% | Added |
| Swiss National Bank | 78,900 | $2.13M | 0.00% | +1,000+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,023 | $2.19M | 0.00% | −8,496−9.5% | Reduced |
| Qube Research & Technologies Ltd | 88,662 | $2.39M | 0.01% | +88,662 | New |
| Nuveen Asset Management, LLC | 90,311 | $2.44M | 0.00% | −89,916−49.9% | Reduced |
| Goldman Sachs Group Inc | 91,451 | $2.47M | 0.00% | −63,131−40.8% | Reduced |
| Legal & General Group Plc | 102,187 | $2.76M | 0.00% | −1,967−1.9% | Reduced |
| Rhumbline Advisers | 102,783 | $2.78M | 0.00% | +502+0.5% | Added |
| Citadel Advisors LLC | 122,388 | $3.30M | 0.00% | +49,348+67.6% | Added |
| First Trust Advisors LP | 123,953 | $3.35M | 0.00% | +40,090+47.8% | Added |
| State of Wisconsin Investment Board | 133,685 | $3.61M | 0.01% | +23,696+21.5% | Added |
| JPMorgan Chase & Co | 137,182 | $3.70M | 0.00% | −45,106−24.7% | Reduced |
| Renaissance Technologies LLC | 160,184 | $4.33M | 0.01% | +59,435+59.0% | Added |
| Oberweis Asset Management Inc | 161,100 | $4.35M | 0.46% | +40,500+33.6% | Added |
| Gilder Gagnon Howe & Co LLC | 168,064 | $4.54M | 0.07% | −1,567−0.9% | Reduced |
| First Eagle Investment Management, LLC | 181,894 | $4.91M | 0.01% | +52,100+40.1% | Added |
| Invesco Ltd. | 201,487 | $5.44M | 0.00% | −100,696−33.3% | Reduced |
| Principal Financial Group Inc | 202,806 | $5.48M | 0.00% | −8,173−3.9% | Reduced |
| Comerica Bank | 252,645 | $6.82M | 0.04% | +252,645 | New |
| Summit Creek Advisors LLC | 255,256 | $6.89M | 0.94% | +255,256 | New |
| Essex Investment Management Co LLC | 257,701 | $6.96M | 1.14% | −49,104−16.0% | Reduced |
| Envestnet Asset Management Inc | 272,128 | $7.35M | 0.00% | +108,775+66.6% | Added |
| Ameriprise Financial Inc | 283,202 | $7.65M | 0.00% | +23,326+9.0% | Added |
| Morgan Stanley | 284,006 | $7.67M | 0.00% | +5,017+1.8% | Added |
| Charles Schwab Investment Management Inc | 286,374 | $7.73M | 0.00% | +14,455+5.3% | Added |
| Wasatch Advisors Inc | 289,224 | $7.81M | 0.05% | +22,785+8.6% | Added |
| Bank of New York Mellon Corp | 302,252 | $8.16M | 0.00% | −23,054−7.1% | Reduced |
| SEI Investments Co | 320,381 | $8.65M | 0.02% | +97,518+43.8% | Added |
| Royal Bank of Canada | 356,410 | $9.62M | 0.00% | +24,553+7.4% | Added |
| Punch & Associates Investment Management, Inc. | 436,286 | $11.8M | 0.75% | +2,730+0.6% | Added |
| Wells Fargo & Company | 464,483 | $12.5M | 0.00% | −21,337−4.4% | Reduced |
| Fort Washington Investment Advisors Inc | 527,007 | $14.2M | 0.11% | +139,720+36.1% | Added |
| Northern Trust Corp | 551,758 | $14.9M | 0.00% | +14,954+2.8% | Added |
| Global Alpha Capital Management Ltd. | 561,050 | $15.1M | 1.52% | +280,650+100.1% | Added |
| New York State Common Retirement Fund | 676,652 | $18.3M | 0.03% | +208,204+44.4% | Added |
| Driehaus Capital Management LLC | 706,681 | $19.1M | 0.25% | −224,049−24.1% | Reduced |
| Geode Capital Management, LLC | 728,476 | $19.7M | 0.00% | +21,419+3.0% | Added |
| Royce & Associates LP | 913,973 | $24.7M | 0.25% | +169,495+22.8% | Added |
| Geneva Capital Management LLC | 930,660 | $25.1M | 0.53% | +2,285+0.2% | Added |
| Mairs & Power Inc | 1,012,214 | $27.3M | 0.32% | −75,144−6.9% | Reduced |
| Bank of America Corp | 1,226,159 | $33.1M | 0.00% | +14,803+1.2% | Added |
| State Street Corp | 1,271,995 | $34.3M | 0.00% | +27,813+2.2% | Added |
| FMR LLC | 1,675,588 | $45.2M | 0.00% | −4,753−0.3% | Reduced |
| Earnest Partners LLC | 1,908,943 | $51.5M | 0.30% | +309,580+19.4% | Added |
| Dimensional Fund Advisors LP | 2,494,512 | $67.4M | 0.02% | +45,559+1.9% | Added |
| Vanguard Group Inc | 3,045,659 | $82.2M | 0.00% | +148,997+5.1% | Added |
| Conestoga Capital Advisors, LLC | 3,080,925 | $83.2M | 1.43% | +778,880+33.8% | Added |
| BlackRock Inc. | 5,652,404 | $152.6M | 0.00% | −211,196−3.6% | Reduced |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −122,100−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −97,110−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,918−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −51,280−100.0% | Sold out |