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 2023
Institutional positions in Digi International Inc as of Dec 31, 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
- 184
- −11 vs. Q3 2023
- Shares held
- 36.1M
- +244.6K (+0.7%) vs. Q3 2023
- Total value
- $937.7M
- −$29.5M (−3.0%) vs. Q3 2023
- New holders
- 23
- 67 more added
- Sold out
- 34
- 64 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,869,496 | $152.6M | 0.00% | +217,092+3.8% | Added |
| Conestoga Capital Advisors, LLC | 3,593,660 | $93.4M | 1.40% | +512,735+16.6% | Added |
| Vanguard Group Inc | 3,142,013 | $81.7M | 0.00% | +96,354+3.2% | Added |
| Dimensional Fund Advisors LP | 2,423,611 | $63.0M | 0.02% | −70,901−2.8% | Reduced |
| FMR LLC | 1,918,758 | $49.9M | 0.00% | +243,170+14.5% | Added |
| Earnest Partners LLC | 1,859,599 | $48.3M | 0.24% | −49,344−2.6% | Reduced |
| State Street Corp | 1,399,824 | $36.4M | 0.00% | +127,829+10.0% | Added |
| Geneva Capital Management LLC | 1,396,042 | $36.3M | 0.69% | +465,382+50.0% | Added |
| Bank of America Corp | 1,184,693 | $30.8M | 0.00% | −41,466−3.4% | Reduced |
| Royce & Associates LP | 1,000,764 | $26.0M | 0.24% | +86,791+9.5% | Added |
| Geode Capital Management, LLC | 768,478 | $20.0M | 0.00% | +40,002+5.5% | Added |
| New York State Common Retirement Fund | 676,669 | $17.6M | 0.02% | +170.0% | Added |
| Northern Trust Corp | 565,206 | $14.7M | 0.00% | +13,448+2.4% | Added |
| Global Alpha Capital Management Ltd. | 532,750 | $13.9M | 1.11% | −28,300−5.0% | Reduced |
| Fort Washington Investment Advisors Inc | 460,927 | $12.0M | 0.08% | −66,080−12.5% | Reduced |
| Wells Fargo & Company | 458,641 | $11.9M | 0.00% | −5,842−1.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 440,718 | $11.5M | 0.67% | +4,432+1.0% | Added |
| Royal Bank of Canada | 384,371 | $9.99M | 0.00% | +27,961+7.8% | Added |
| Ameriprise Financial Inc | 356,074 | $9.26M | 0.00% | +72,872+25.7% | Added |
| Wasatch Advisors Inc | 331,018 | $8.61M | 0.05% | +41,794+14.5% | Added |
| Bank of New York Mellon Corp | 313,440 | $8.15M | 0.00% | +11,188+3.7% | Added |
| SEI Investments Co | 312,184 | $8.12M | 0.01% | −8,197−2.6% | Reduced |
| Summit Creek Advisors LLC | 297,435 | $7.73M | 1.03% | +42,179+16.5% | Added |
| Morgan Stanley | 296,178 | $7.70M | 0.00% | +12,172+4.3% | Added |
| Charles Schwab Investment Management Inc | 293,889 | $7.64M | 0.00% | +7,515+2.6% | Added |
| Comerica Bank | 290,373 | $7.55M | 0.03% | +37,728+14.9% | Added |
| First Eagle Investment Management, LLC | 281,894 | $7.33M | 0.02% | +100,000+55.0% | Added |
| Envestnet Asset Management Inc | 272,548 | $7.09M | 0.00% | +420+0.2% | Added |
| Mairs & Power Inc | 255,527 | $6.64M | 0.07% | −756,687−74.8% | Reduced |
| Essex Investment Management Co LLC | 205,502 | $5.34M | 1.05% | −52,199−20.3% | Reduced |
| State of Wisconsin Investment Board | 205,229 | $5.34M | 0.02% | +71,544+53.5% | Added |
| Principal Financial Group Inc | 200,986 | $5.23M | 0.00% | −1,820−0.9% | Reduced |
| Invesco Ltd. | 181,840 | $4.73M | 0.00% | −19,647−9.8% | Reduced |
| Mutual of America Capital Management LLC | 159,563 | $4.15M | 0.05% | +83,233+109.0% | Added |
| Assenagon Asset Management S.A. | 154,509 | $4.02M | 0.01% | +126,273+447.2% | Added |
| JPMorgan Chase & Co | 152,772 | $3.97M | 0.00% | +15,590+11.4% | Added |
| Citadel Advisors LLC | 137,382 | $3.57M | 0.00% | +14,994+12.3% | Added |
| Qube Research & Technologies Ltd | 130,683 | $3.40M | 0.01% | +42,021+47.4% | Added |
| Goldman Sachs Group Inc | 127,309 | $3.31M | 0.00% | +35,858+39.2% | Added |
| Rhumbline Advisers | 106,631 | $2.77M | 0.00% | +3,848+3.7% | Added |
| Legal & General Group Plc | 100,958 | $2.62M | 0.00% | −1,229−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 94,300 | $2.45M | 0.05% | +94,300 | New |
| Nuveen Asset Management, LLC | 91,112 | $2.37M | 0.00% | +801+0.9% | Added |
| Franklin Resources Inc | 90,476 | $2.35M | 0.00% | +28,556+46.1% | Added |
| Voloridge Investment Management, LLC | 82,300 | $2.14M | 0.01% | +82,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 78,659 | $2.05M | 0.00% | −2,364−2.9% | Reduced |
| Public Sector Pension Investment Board | 74,645 | $1.94M | 0.01% | +30,188+67.9% | Added |
| Perkins Capital Management Inc | 71,333 | $1.85M | 1.58% | +5,300+8.0% | Added |
| Swiss National Bank | 70,900 | $1.84M | 0.00% | −8,000−10.1% | Reduced |
| Credit Suisse AG | 70,551 | $1.83M | 0.00% | +26,634+60.6% | Added |
| Gamco Investors, Inc. Et Al | 64,040 | $1.67M | 0.02% | −2,000−3.0% | Reduced |
| Two Sigma Investments, LP | 62,471 | $1.62M | 0.00% | +41,947+204.4% | Added |
| Barclays PLC | 60,172 | $1.56M | 0.00% | +39,775+195.0% | Added |
| New York State Teachers Retirement System | 58,563 | $1.52M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 57,026 | $1.49M | 0.00% | −3,296−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 56,830 | $1.48M | 0.02% | −147−0.3% | Reduced |
| Two Sigma Advisers, LP | 50,211 | $1.31M | 0.00% | −5,000−9.1% | Reduced |
| UBS Group AG | 48,609 | $1.26M | 0.00% | +14,243+41.4% | Added |
| Prudential Financial Inc | 45,004 | $1.17M | 0.00% | −1,584−3.4% | Reduced |
| Great West Life Assurance Co | 44,825 | $1.16M | 0.00% | +13,407+42.7% | Added |
| Raymond James & Associates | 44,601 | $1.16M | 0.00% | +92+0.2% | Added |
| Dorsey & Whitney Trust CO LLC | 44,156 | $1.15M | 0.09% | −8,340−15.9% | Reduced |
| Globeflex Capital L P | 43,719 | $1.14M | 0.12% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 40,649 | $1.06M | 0.06% | −849−2.0% | Reduced |
| Millennium Management LLC | 40,598 | $1.06M | 0.00% | −2,886−6.6% | Reduced |
| Victory Capital Management Inc | 39,813 | $1.04M | 0.00% | +6,407+19.2% | Added |
| California State Teachers Retirement System | 37,815 | $983.2K | 0.00% | −1,651−4.2% | Reduced |
| Private Advisor Group, LLC | 37,291 | $969.6K | 0.01% | +1,441+4.0% | Added |
| Alliancebernstein L.P. | 37,182 | $966.7K | 0.00% | −63−0.2% | Reduced |
| Ulland Investment Advisors, LLC | 36,390 | $946.0K | 0.95% | −20,071−35.5% | Reduced |
| Thrivent Financial for Lutherans | 32,051 | $833.0K | 0.00% | −853−2.6% | Reduced |
| Texas Permanent School Fund | 31,072 | $807.9K | 0.01% | +524+1.7% | Added |
| UBS Asset Management Americas Inc | 30,664 | $797.3K | 0.00% | +2,664+9.5% | Added |
| Voya Investment Management LLC | 27,930 | $726.2K | 0.00% | −124−0.4% | Reduced |
| Stifel Financial Corp | 26,593 | $691.4K | 0.00% | +3,247+13.9% | Added |
| Price T Rowe Associates Inc | 26,220 | $682.0K | 0.00% | +2,739+11.7% | Added |
| Legato Capital Management LLC | 25,480 | $662.5K | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | $652.6K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 24,904 | $648.0K | 0.05% | +2,070+9.1% | Added |
| Gabelli Funds LLC | 24,500 | $637.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,623 | $614.2K | 0.00% | +7,241+44.2% | Added |
| Goelzer Investment Management, Inc. | 23,350 | $607.1K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,167 | $602.0K | 0.01% | +8,216+55.0% | Added |
| State of Alaska, Department of Revenue | 22,129 | $575.0K | 0.01% | −266−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,976 | $545.0K | 0.01% | −68−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 20,190 | $524.9K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 20,187 | $524.9K | 0.09% | +20,187 | New |
| BNP Paribas Arbitrage, SA | 19,623 | $510.2K | 0.00% | −20,610−51.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,600 | $509.6K | 0.00% | −3,000−13.3% | Reduced |
| State of Tennessee, Treasury Department | 19,432 | $505.2K | 0.00% | −2,913−13.0% | Reduced |
| ClariVest Asset Management LLC | 19,329 | $502.6K | 0.03% | +465+2.5% | Added |
| American International Group, Inc. | 19,168 | $498.4K | 0.00% | −163−0.8% | Reduced |
| Janney Montgomery Scott LLC | 18,929 | $492.0K | 0.00% | +18,929 | New |
| The PNC Financial Services Group, Inc. | 18,718 | $486.7K | 0.00% | +2,783+17.5% | Added |
| Deutsche Bank AG | 18,346 | $477.0K | 0.00% | −312−1.7% | Reduced |
| MetLife Investment Management | 18,052 | $469.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,000 | $468.0K | 0.01% | −300−1.6% | Reduced |
| Yousif Capital Management, LLC | 17,812 | $463.1K | 0.01% | −1,095−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,754 | $461.6K | 0.00% | +237+1.4% | Added |
| Greenwood Capital Associates LLC | 17,625 | $458.3K | 0.06% | −6,562−27.1% | Reduced |