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, Q1 2024
Institutional positions in Digi International Inc as of Mar 31, 2024. 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
- 189
- +6 vs. Q4 2023
- Shares held
- 36.4M
- +389.9K (+1.1%) vs. Q4 2023
- Total value
- $1.16B
- +$226.2M (+24.1%) vs. Q4 2023
- New holders
- 32
- 52 more added
- Sold out
- 26
- 66 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 20,854 | $666.0K | 0.01% | −122−0.6% | Reduced |
| Balyasny Asset Management LLC | 21,838 | $697.3K | 0.00% | +21,838 | New |
| State of Alaska, Department of Revenue | 22,088 | $705.0K | 0.01% | −41−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 23,350 | $745.6K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,500 | $782.3K | 0.01% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 25,000 | $798.3K | 0.35% | +25,000 | New |
| Voya Investment Management LLC | 25,542 | $815.6K | 0.00% | −2,388−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,812 | $824.2K | 0.04% | +25,812 | New |
| Citigroup Inc | 26,203 | $836.7K | 0.00% | +2,580+10.9% | Added |
| Stifel Financial Corp | 26,782 | $855.1K | 0.00% | +189+0.7% | Added |
| Price T Rowe Associates Inc | 27,388 | $875.0K | 0.00% | +1,168+4.5% | Added |
| Harbor Capital Advisors, Inc. | 28,795 | $919.0K | 0.12% | +28,795 | New |
| Legato Capital Management LLC | 29,234 | $933.4K | 0.11% | +3,754+14.7% | Added |
| Voloridge Investment Management, LLC | 29,417 | $939.3K | 0.00% | −52,883−64.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,940 | $956.0K | 0.00% | +10,317+52.6% | Added |
| Ulland Investment Advisors, LLC | 30,737 | $981.0K | 0.78% | −5,653−15.5% | Reduced |
| Thrivent Financial for Lutherans | 31,454 | $1.00M | 0.00% | −597−1.9% | Reduced |
| Texas Permanent School Fund | 31,732 | $1.01M | 0.01% | +660+2.1% | Added |
| UBS Asset Management Americas Inc | 34,579 | $1.10M | 0.00% | +3,915+12.8% | Added |
| California State Teachers Retirement System | 36,140 | $1.15M | 0.00% | −1,675−4.4% | Reduced |
| Private Advisor Group, LLC | 36,190 | $1.16M | 0.01% | −1,101−3.0% | Reduced |
| Barclays PLC | 36,329 | $1.16M | 0.00% | −23,843−39.6% | Reduced |
| Two Sigma Advisers, LP | 38,211 | $1.22M | 0.00% | −12,000−23.9% | Reduced |
| Citadel Advisors LLC | 38,866 | $1.24M | 0.00% | −98,516−71.7% | Reduced |
| Victory Capital Management Inc | 39,472 | $1.26M | 0.00% | −341−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,512 | $1.26M | 0.07% | −1,137−2.8% | Reduced |
| CWM Advisors, LLC | 39,562 | $1.26M | 0.13% | +24,851+168.9% | Added |
| UBS Group AG | 39,844 | $1.27M | 0.00% | −8,765−18.0% | Reduced |
| Globeflex Capital L P | 40,852 | $1.30M | 0.13% | −2,867−6.6% | Reduced |
| Alliancebernstein L.P. | 41,567 | $1.33M | 0.00% | +4,385+11.8% | Added |
| Prudential Financial Inc | 44,399 | $1.42M | 0.00% | −605−1.3% | Reduced |
| Raymond James & Associates | 45,558 | $1.45M | 0.00% | +957+2.1% | Added |
| Great West Life Assurance Co | 46,540 | $1.48M | 0.00% | +1,715+3.8% | Added |
| Oppenheimer Asset Management Inc. | 46,478 | $1.48M | 0.02% | −10,352−18.2% | Reduced |
| Nordea Investment Management AB | 57,026 | $1.83M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,764 | $1.84M | 0.00% | +54,746+1,814.0% | Added |
| New York State Teachers Retirement System | 58,363 | $1.86M | 0.00% | −200−0.3% | Reduced |
| Van Hulzen Asset Management, LLC | 62,706 | $2.00M | 0.13% | +37,802+151.8% | Added |
| Gamco Investors, Inc. Et Al | 64,040 | $2.04M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 70,900 | $2.26M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 71,792 | $2.29M | 0.00% | +1,241+1.8% | Added |
| Perkins Capital Management Inc | 71,833 | $2.29M | 1.91% | +500+0.7% | Added |
| Public Sector Pension Investment Board | 74,645 | $2.38M | 0.02% | 00.0% | Unchanged |
| AMH Equity Ltd | 84,900 | $2.71M | 2.99% | +84,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 86,855 | $2.84M | 0.01% | +8,196+10.4% | Added |
| Qube Research & Technologies Ltd | 90,036 | $2.87M | 0.01% | −40,647−31.1% | Reduced |
| Bridgeway Capital Management, LLC | 94,300 | $3.01M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 98,964 | $3.16M | 0.00% | +8,488+9.4% | Added |
| Goldman Sachs Group Inc | 101,371 | $3.24M | 0.00% | −25,938−20.4% | Reduced |
| Legal & General Group Plc | 101,485 | $3.24M | 0.00% | +527+0.5% | Added |
| Rhumbline Advisers | 107,376 | $3.43M | 0.00% | +745+0.7% | Added |
| Assenagon Asset Management S.A. | 113,187 | $3.61M | 0.01% | −41,322−26.7% | Reduced |
| JPMorgan Chase & Co | 127,601 | $4.07M | 0.00% | −25,171−16.5% | Reduced |
| Nuveen Asset Management, LLC | 134,885 | $4.31M | 0.00% | +43,773+48.0% | Added |
| Mutual of America Capital Management LLC | 153,476 | $4.90M | 0.05% | −6,087−3.8% | Reduced |
| Invesco Ltd. | 159,957 | $5.11M | 0.00% | −21,883−12.0% | Reduced |
| State of Wisconsin Investment Board | 168,433 | $5.38M | 0.01% | −36,796−17.9% | Reduced |
| Hodges Capital Management Inc. | 180,385 | $5.76M | 0.37% | +180,385 | New |
| Principal Financial Group Inc | 205,238 | $6.55M | 0.00% | +4,252+2.1% | Added |
| Essex Investment Management Co LLC | 219,515 | $7.01M | 1.38% | +14,013+6.8% | Added |
| Morgan Stanley | 254,309 | $8.12M | 0.00% | −41,869−14.1% | Reduced |
| Comerica Bank | 276,755 | $8.84M | 0.04% | −13,618−4.7% | Reduced |
| Envestnet Asset Management Inc | 280,873 | $8.97M | 0.00% | +8,325+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $9.58M | 0.02% | +300,000 | New |
| Wasatch Advisors Inc | 301,277 | $9.62M | 0.05% | −29,741−9.0% | Reduced |
| First Eagle Investment Management, LLC | 302,409 | $9.66M | 0.02% | +20,515+7.3% | Added |
| Bank of New York Mellon Corp | 306,231 | $9.78M | 0.00% | −7,209−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 307,463 | $9.82M | 0.00% | +13,574+4.6% | Added |
| SEI Investments Co | 318,013 | $10.2M | 0.01% | +5,829+1.9% | Added |
| Summit Creek Advisors LLC | 338,827 | $10.8M | 1.36% | +41,392+13.9% | Added |
| Ameriprise Financial Inc | 346,211 | $11.1M | 0.00% | −9,863−2.8% | Reduced |
| Royal Bank of Canada | 376,504 | $12.0M | 0.00% | −7,867−2.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 445,477 | $14.2M | 0.81% | +4,759+1.1% | Added |
| Wells Fargo & Company | 452,320 | $14.4M | 0.00% | −6,321−1.4% | Reduced |
| Fort Washington Investment Advisors Inc | 465,494 | $14.9M | 0.10% | +4,567+1.0% | Added |
| Northern Trust Corp | 527,739 | $16.9M | 0.00% | −37,467−6.6% | Reduced |
| Global Alpha Capital Management Ltd. | 532,750 | $17.0M | 1.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 668,450 | $21.3M | 0.03% | −8,219−1.2% | Reduced |
| Geode Capital Management, LLC | 797,164 | $25.5M | 0.00% | +28,686+3.7% | Added |
| Royce & Associates LP | 1,045,782 | $33.4M | 0.30% | +45,018+4.5% | Added |
| Bank of America Corp | 1,290,897 | $41.2M | 0.00% | +106,204+9.0% | Added |
| State Street Corp | 1,398,458 | $44.7M | 0.00% | −1,366−0.1% | Reduced |
| Geneva Capital Management LLC | 1,687,660 | $53.9M | 0.95% | +291,618+20.9% | Added |
| Earnest Partners LLC | 1,841,921 | $58.8M | 0.27% | −17,678−1.0% | Reduced |
| FMR LLC | 1,919,060 | $61.3M | 0.00% | +3020.0% | Added |
| Dimensional Fund Advisors LP | 2,411,251 | $77.0M | 0.02% | −12,360−0.5% | Reduced |
| Vanguard Group Inc | 3,217,876 | $102.7M | 0.00% | +75,863+2.4% | Added |
| Conestoga Capital Advisors, LLC | 3,618,380 | $115.5M | 1.67% | +24,720+0.7% | Added |
| BlackRock Inc. | 5,851,163 | $186.8M | 0.00% | −18,333−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −44,156−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,929−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −17,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,728−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,002−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,839−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,631−100.0% | Sold out |