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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 22,129 | $575.0K | 0.01% | −266−1.2% | Reduced |
| SG Americas Securities, LLC | 23,167 | $602.0K | 0.01% | +8,216+55.0% | Added |
| Goelzer Investment Management, Inc. | 23,350 | $607.1K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 23,623 | $614.2K | 0.00% | +7,241+44.2% | Added |
| Gabelli Funds LLC | 24,500 | $637.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 24,904 | $648.0K | 0.05% | +2,070+9.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | $652.6K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 25,480 | $662.5K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,220 | $682.0K | 0.00% | +2,739+11.7% | Added |
| Stifel Financial Corp | 26,593 | $691.4K | 0.00% | +3,247+13.9% | Added |
| Voya Investment Management LLC | 27,930 | $726.2K | 0.00% | −124−0.4% | Reduced |
| UBS Asset Management Americas Inc | 30,664 | $797.3K | 0.00% | +2,664+9.5% | Added |
| Texas Permanent School Fund | 31,072 | $807.9K | 0.01% | +524+1.7% | Added |
| Thrivent Financial for Lutherans | 32,051 | $833.0K | 0.00% | −853−2.6% | Reduced |
| Ulland Investment Advisors, LLC | 36,390 | $946.0K | 0.95% | −20,071−35.5% | Reduced |
| Alliancebernstein L.P. | 37,182 | $966.7K | 0.00% | −63−0.2% | Reduced |
| Private Advisor Group, LLC | 37,291 | $969.6K | 0.01% | +1,441+4.0% | Added |
| California State Teachers Retirement System | 37,815 | $983.2K | 0.00% | −1,651−4.2% | Reduced |
| Victory Capital Management Inc | 39,813 | $1.04M | 0.00% | +6,407+19.2% | Added |
| Millennium Management LLC | 40,598 | $1.06M | 0.00% | −2,886−6.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,649 | $1.06M | 0.06% | −849−2.0% | Reduced |
| Globeflex Capital L P | 43,719 | $1.14M | 0.12% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 44,156 | $1.15M | 0.09% | −8,340−15.9% | Reduced |
| Raymond James & Associates | 44,601 | $1.16M | 0.00% | +92+0.2% | Added |
| Great West Life Assurance Co | 44,825 | $1.16M | 0.00% | +13,407+42.7% | Added |
| Prudential Financial Inc | 45,004 | $1.17M | 0.00% | −1,584−3.4% | Reduced |
| UBS Group AG | 48,609 | $1.26M | 0.00% | +14,243+41.4% | Added |
| Two Sigma Advisers, LP | 50,211 | $1.31M | 0.00% | −5,000−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 56,830 | $1.48M | 0.02% | −147−0.3% | Reduced |
| Nordea Investment Management AB | 57,026 | $1.49M | 0.00% | −3,296−5.5% | Reduced |
| New York State Teachers Retirement System | 58,563 | $1.52M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,172 | $1.56M | 0.00% | +39,775+195.0% | Added |
| Two Sigma Investments, LP | 62,471 | $1.62M | 0.00% | +41,947+204.4% | Added |
| Gamco Investors, Inc. Et Al | 64,040 | $1.67M | 0.02% | −2,000−3.0% | Reduced |
| Credit Suisse AG | 70,551 | $1.83M | 0.00% | +26,634+60.6% | Added |
| Swiss National Bank | 70,900 | $1.84M | 0.00% | −8,000−10.1% | Reduced |
| Perkins Capital Management Inc | 71,333 | $1.85M | 1.58% | +5,300+8.0% | Added |
| Public Sector Pension Investment Board | 74,645 | $1.94M | 0.01% | +30,188+67.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,659 | $2.05M | 0.00% | −2,364−2.9% | Reduced |
| Voloridge Investment Management, LLC | 82,300 | $2.14M | 0.01% | +82,300 | New |
| Franklin Resources Inc | 90,476 | $2.35M | 0.00% | +28,556+46.1% | Added |
| Nuveen Asset Management, LLC | 91,112 | $2.37M | 0.00% | +801+0.9% | Added |
| Bridgeway Capital Management, LLC | 94,300 | $2.45M | 0.05% | +94,300 | New |
| Legal & General Group Plc | 100,958 | $2.62M | 0.00% | −1,229−1.2% | Reduced |
| Rhumbline Advisers | 106,631 | $2.77M | 0.00% | +3,848+3.7% | Added |
| Goldman Sachs Group Inc | 127,309 | $3.31M | 0.00% | +35,858+39.2% | Added |
| Qube Research & Technologies Ltd | 130,683 | $3.40M | 0.01% | +42,021+47.4% | Added |
| Citadel Advisors LLC | 137,382 | $3.57M | 0.00% | +14,994+12.3% | Added |
| JPMorgan Chase & Co | 152,772 | $3.97M | 0.00% | +15,590+11.4% | Added |
| Assenagon Asset Management S.A. | 154,509 | $4.02M | 0.01% | +126,273+447.2% | Added |
| Mutual of America Capital Management LLC | 159,563 | $4.15M | 0.05% | +83,233+109.0% | Added |
| Invesco Ltd. | 181,840 | $4.73M | 0.00% | −19,647−9.8% | Reduced |
| Principal Financial Group Inc | 200,986 | $5.23M | 0.00% | −1,820−0.9% | Reduced |
| State of Wisconsin Investment Board | 205,229 | $5.34M | 0.02% | +71,544+53.5% | Added |
| Essex Investment Management Co LLC | 205,502 | $5.34M | 1.05% | −52,199−20.3% | Reduced |
| Mairs & Power Inc | 255,527 | $6.64M | 0.07% | −756,687−74.8% | Reduced |
| Envestnet Asset Management Inc | 272,548 | $7.09M | 0.00% | +420+0.2% | Added |
| First Eagle Investment Management, LLC | 281,894 | $7.33M | 0.02% | +100,000+55.0% | Added |
| Comerica Bank | 290,373 | $7.55M | 0.03% | +37,728+14.9% | Added |
| Charles Schwab Investment Management Inc | 293,889 | $7.64M | 0.00% | +7,515+2.6% | Added |
| Morgan Stanley | 296,178 | $7.70M | 0.00% | +12,172+4.3% | Added |
| Summit Creek Advisors LLC | 297,435 | $7.73M | 1.03% | +42,179+16.5% | Added |
| SEI Investments Co | 312,184 | $8.12M | 0.01% | −8,197−2.6% | Reduced |
| Bank of New York Mellon Corp | 313,440 | $8.15M | 0.00% | +11,188+3.7% | Added |
| Wasatch Advisors Inc | 331,018 | $8.61M | 0.05% | +41,794+14.5% | Added |
| Ameriprise Financial Inc | 356,074 | $9.26M | 0.00% | +72,872+25.7% | Added |
| Royal Bank of Canada | 384,371 | $9.99M | 0.00% | +27,961+7.8% | Added |
| Punch & Associates Investment Management, Inc. | 440,718 | $11.5M | 0.67% | +4,432+1.0% | Added |
| Wells Fargo & Company | 458,641 | $11.9M | 0.00% | −5,842−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 460,927 | $12.0M | 0.08% | −66,080−12.5% | Reduced |
| Global Alpha Capital Management Ltd. | 532,750 | $13.9M | 1.11% | −28,300−5.0% | Reduced |
| Northern Trust Corp | 565,206 | $14.7M | 0.00% | +13,448+2.4% | Added |
| New York State Common Retirement Fund | 676,669 | $17.6M | 0.02% | +170.0% | Added |
| Geode Capital Management, LLC | 768,478 | $20.0M | 0.00% | +40,002+5.5% | Added |
| Royce & Associates LP | 1,000,764 | $26.0M | 0.24% | +86,791+9.5% | Added |
| Bank of America Corp | 1,184,693 | $30.8M | 0.00% | −41,466−3.4% | Reduced |
| Geneva Capital Management LLC | 1,396,042 | $36.3M | 0.69% | +465,382+50.0% | Added |
| State Street Corp | 1,399,824 | $36.4M | 0.00% | +127,829+10.0% | Added |
| Earnest Partners LLC | 1,859,599 | $48.3M | 0.24% | −49,344−2.6% | Reduced |
| FMR LLC | 1,918,758 | $49.9M | 0.00% | +243,170+14.5% | Added |
| Dimensional Fund Advisors LP | 2,423,611 | $63.0M | 0.02% | −70,901−2.8% | Reduced |
| Vanguard Group Inc | 3,142,013 | $81.7M | 0.00% | +96,354+3.2% | Added |
| Conestoga Capital Advisors, LLC | 3,593,660 | $93.4M | 1.40% | +512,735+16.6% | Added |
| BlackRock Inc. | 5,869,496 | $152.6M | 0.00% | +217,092+3.8% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −706,681−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −168,064−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −161,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,702−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −31,381−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,390−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,231−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −23,695−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,708−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,584−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,496−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,106−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |