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, Q2 2024
Institutional positions in Digi International Inc as of Jun 30, 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
- 187
- −1 vs. Q1 2024
- Shares held
- 36.3M
- −25.8K (−0.1%) vs. Q1 2024
- Total value
- $833.5M
- −$327.8M (−28.2%) vs. Q1 2024
- New holders
- 33
- 56 more added
- Sold out
- 34
- 64 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,357 | $489.0K | 0.01% | −731−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 21,340 | $489.3K | 0.01% | +486+2.3% | Added |
| Cornercap Investment Counsel Inc | 21,714 | $497.9K | 0.08% | +21,714 | New |
| Gsa Capital Partners LLP | 23,122 | $530.0K | 0.04% | +23,122 | New |
| Goelzer Investment Management, Inc. | 23,350 | $535.4K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,000 | $550.3K | 0.00% | −500−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,212 | $578.1K | 0.01% | −600−2.3% | Reduced |
| Voya Investment Management LLC | 25,666 | $588.5K | 0.00% | +124+0.5% | Added |
| Trexquant Investment LP | 25,829 | $592.3K | 0.01% | +25,829 | New |
| Price T Rowe Associates Inc | 26,096 | $599.0K | 0.00% | −1,292−4.7% | Reduced |
| Stifel Financial Corp | 26,555 | $608.9K | 0.00% | −227−0.8% | Reduced |
| Citigroup Inc | 26,919 | $617.3K | 0.00% | +716+2.7% | Added |
| Atria Investments LLC | 27,898 | $639.7K | 0.01% | +27,898 | New |
| Sherbrooke Park Advisers LLC | 29,039 | $665.9K | 0.12% | +29,039 | New |
| Thrivent Financial for Lutherans | 30,197 | $692.0K | 0.00% | −1,257−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 31,570 | $723.9K | 0.00% | +24,870+371.2% | Added |
| Private Advisor Group, LLC | 33,505 | $768.3K | 0.01% | −2,685−7.4% | Reduced |
| Two Sigma Advisers, LP | 34,911 | $800.5K | 0.00% | −3,300−8.6% | Reduced |
| California State Teachers Retirement System | 35,334 | $810.2K | 0.00% | −806−2.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,728 | $865.1K | 0.04% | −1,784−4.5% | Reduced |
| Globeflex Capital L P | 38,454 | $881.8K | 0.09% | −2,398−5.9% | Reduced |
| Alliancebernstein L.P. | 41,643 | $954.9K | 0.00% | +76+0.2% | Added |
| Prudential Financial Inc | 42,701 | $979.1K | 0.00% | −1,698−3.8% | Reduced |
| Avantax Advisory Services, Inc. | 43,032 | $986.7K | 0.01% | +43,032 | New |
| Victory Capital Management Inc | 44,685 | $1.02M | 0.00% | +5,213+13.2% | Added |
| Raymond James & Associates | 45,806 | $1.05M | 0.00% | +248+0.5% | Added |
| Two Sigma Investments, LP | 48,716 | $1.12M | 0.00% | +41,010+532.2% | Added |
| Nordea Investment Management AB | 48,002 | $1.12M | 0.00% | −9,024−15.8% | Reduced |
| AMH Equity Ltd | 49,500 | $1.14M | 1.68% | −35,400−41.7% | Reduced |
| Jane Street Group, LLC | 51,770 | $1.19M | 0.00% | +51,770 | New |
| Renaissance Technologies LLC | 56,884 | $1.30M | 0.00% | +56,884 | New |
| Susquehanna International Group, LLP | 57,207 | $1.31M | 0.00% | +50,937+812.4% | Added |
| Great West Life Assurance Co | 57,641 | $1.32M | 0.00% | +11,101+23.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,671 | $1.32M | 0.00% | +57,671 | New |
| New York State Teachers Retirement System | 58,363 | $1.34M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 64,040 | $1.47M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 66,362 | $1.52M | 0.02% | +19,884+42.8% | Added |
| Van Hulzen Asset Management, LLC | 67,522 | $1.55M | 0.10% | +4,816+7.7% | Added |
| Perkins Capital Management Inc | 70,208 | $1.61M | 1.52% | −1,625−2.3% | Reduced |
| Swiss National Bank | 70,900 | $1.63M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 74,558 | $1.71M | 0.02% | +74,558 | New |
| Public Sector Pension Investment Board | 80,045 | $1.84M | 0.01% | +5,400+7.2% | Added |
| UBS Asset Management Americas Inc | 84,813 | $1.94M | 0.00% | +50,234+145.3% | Added |
| Harbor Capital Advisors, Inc. | 91,197 | $2.09M | 0.16% | +62,402+216.7% | Added |
| Bridgeway Capital Management, LLC | 94,300 | $2.16M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 99,877 | $2.29M | 0.00% | −1,608−1.6% | Reduced |
| Qube Research & Technologies Ltd | 113,233 | $2.60M | 0.00% | +23,197+25.8% | Added |
| Rhumbline Advisers | 114,584 | $2.63M | 0.00% | +7,208+6.7% | Added |
| JPMorgan Chase & Co | 114,644 | $2.63M | 0.00% | −12,957−10.2% | Reduced |
| Nuveen Asset Management, LLC | 135,823 | $3.11M | 0.00% | +938+0.7% | Added |
| Assenagon Asset Management S.A. | 144,103 | $3.30M | 0.01% | +30,916+27.3% | Added |
| Goldman Sachs Group Inc | 144,155 | $3.31M | 0.00% | +42,784+42.2% | Added |
| Mutual of America Capital Management LLC | 151,934 | $3.48M | 0.04% | −1,542−1.0% | Reduced |
| Federated Hermes, Inc. | 158,399 | $3.63M | 0.01% | +158,399 | New |
| Invesco Ltd. | 159,348 | $3.65M | 0.00% | −609−0.4% | Reduced |
| State of Wisconsin Investment Board | 167,226 | $3.83M | 0.01% | −1,207−0.7% | Reduced |
| Principal Financial Group Inc | 198,201 | $4.54M | 0.00% | −7,037−3.4% | Reduced |
| Hodges Capital Management Inc. | 212,168 | $4.87M | 0.33% | +31,783+17.6% | Added |
| Wasatch Advisors Inc | 260,720 | $5.98M | 0.03% | −40,557−13.5% | Reduced |
| First Eagle Investment Management, LLC | 263,909 | $6.05M | 0.01% | −38,500−12.7% | Reduced |
| Morgan Stanley | 265,262 | $6.08M | 0.00% | +10,953+4.3% | Added |
| Millennium Management LLC | 276,164 | $6.33M | 0.01% | +261,126+1,736.4% | Added |
| Comerica Bank | 276,594 | $6.34M | 0.03% | −161−0.1% | Reduced |
| Envestnet Asset Management Inc | 286,266 | $6.56M | 0.00% | +5,393+1.9% | Added |
| Punch & Associates Investment Management, Inc. | 305,860 | $7.01M | 0.41% | −139,617−31.3% | Reduced |
| Charles Schwab Investment Management Inc | 309,712 | $7.10M | 0.00% | +2,249+0.7% | Added |
| Bank of New York Mellon Corp | 312,765 | $7.17M | 0.00% | +6,534+2.1% | Added |
| SEI Investments Co | 317,119 | $7.27M | 0.01% | −894−0.3% | Reduced |
| Summit Creek Advisors LLC | 318,964 | $7.31M | 1.00% | −19,863−5.9% | Reduced |
| Ameriprise Financial Inc | 340,120 | $7.80M | 0.00% | −6,091−1.8% | Reduced |
| Royal Bank of Canada | 346,500 | $7.95M | 0.00% | −30,004−8.0% | Reduced |
| Wells Fargo & Company | 419,613 | $9.62M | 0.00% | −32,707−7.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 435,000 | $9.97M | 0.02% | +135,000+45.0% | Added |
| Northern Trust Corp | 512,015 | $11.7M | 0.00% | −15,724−3.0% | Reduced |
| Global Alpha Capital Management Ltd. | 554,650 | $12.7M | 0.93% | +21,900+4.1% | Added |
| New York State Common Retirement Fund | 662,102 | $15.2M | 0.02% | −6,348−0.9% | Reduced |
| Geode Capital Management, LLC | 863,051 | $19.8M | 0.00% | +65,887+8.3% | Added |
| Royce & Associates LP | 1,038,858 | $23.8M | 0.22% | −6,924−0.7% | Reduced |
| Bank of America Corp | 1,323,030 | $30.3M | 0.00% | +32,133+2.5% | Added |
| State Street Corp | 1,387,706 | $31.8M | 0.00% | −10,752−0.8% | Reduced |
| Geneva Capital Management LLC | 1,575,598 | $36.1M | 0.66% | −112,062−6.6% | Reduced |
| Earnest Partners LLC | 1,826,380 | $41.9M | 0.20% | −15,541−0.8% | Reduced |
| FMR LLC | 1,952,074 | $44.8M | 0.00% | +33,014+1.7% | Added |
| Dimensional Fund Advisors LP | 2,445,574 | $56.1M | 0.01% | +34,323+1.4% | Added |
| Vanguard Group Inc | 3,213,828 | $73.7M | 0.00% | −4,048−0.1% | Reduced |
| Conestoga Capital Advisors, LLC | 3,618,030 | $83.0M | 1.24% | −3500.0% | Reduced |
| BlackRock Inc. | 5,965,188 | $136.8M | 0.00% | +114,025+1.9% | Added |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −465,494−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −219,515−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −98,964−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −86,855−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −31,732−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −29,234−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,838−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −19,365−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,266−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |