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 2024
Institutional positions in Digi International Inc as of Sep 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
- 194
- +9 vs. Q2 2024
- Shares held
- 36.8M
- +6.49M (+21.4%) vs. Q2 2024
- Total value
- $1.01B
- +$318.3M (+45.7%) vs. Q2 2024
- New holders
- 29
- 56 more added
- Sold out
- 20
- 70 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,016,233 | $165.6M | 0.00% | +6,016,233 | New |
| Conestoga Capital Advisors, LLC | 3,350,966 | $92.3M | 1.25% | −267,064−7.4% | Reduced |
| Vanguard Group Inc | 3,220,509 | $88.7M | 0.00% | +6,681+0.2% | Added |
| Dimensional Fund Advisors LP | 2,384,866 | $65.7M | 0.02% | −60,708−2.5% | Reduced |
| FMR LLC | 1,951,997 | $53.7M | 0.00% | −770.0% | Reduced |
| Earnest Partners LLC | 1,882,380 | $51.8M | 0.23% | +56,000+3.1% | Added |
| Geneva Capital Management LLC | 1,654,911 | $45.6M | 0.76% | +79,313+5.0% | Added |
| Bank of America Corp | 1,603,604 | $44.1M | 0.00% | +280,574+21.2% | Added |
| State Street Corp | 1,397,426 | $38.5M | 0.00% | +9,720+0.7% | Added |
| Royce & Associates LP | 1,169,561 | $32.2M | 0.29% | +130,703+12.6% | Added |
| Geode Capital Management, LLC | 874,290 | $24.1M | 0.00% | +11,239+1.3% | Added |
| New York State Common Retirement Fund | 659,035 | $18.1M | 0.02% | −3,067−0.5% | Reduced |
| Global Alpha Capital Management Ltd. | 566,150 | $15.6M | 1.01% | +11,500+2.1% | Added |
| Northern Trust Corp | 515,837 | $14.2M | 0.00% | +3,822+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 499,000 | $13.7M | 0.02% | +64,000+14.7% | Added |
| Wells Fargo & Company | 433,657 | $11.9M | 0.00% | +14,044+3.3% | Added |
| JPMorgan Chase & Co | 392,616 | $10.8M | 0.00% | +277,972+242.5% | Added |
| Wellington Management Group LLP | 361,153 | $9.94M | 0.00% | +361,153 | New |
| Ameriprise Financial Inc | 330,867 | $9.11M | 0.00% | −9,253−2.7% | Reduced |
| Envestnet Asset Management Inc | 330,063 | $9.09M | 0.00% | +43,797+15.3% | Added |
| Morgan Stanley | 328,962 | $9.06M | 0.00% | +63,700+24.0% | Added |
| Charles Schwab Investment Management Inc | 322,299 | $8.87M | 0.00% | +12,587+4.1% | Added |
| Royal Bank of Canada | 314,554 | $8.66M | 0.00% | −31,946−9.2% | Reduced |
| SEI Investments Co | 312,608 | $8.61M | 0.01% | −4,511−1.4% | Reduced |
| Summit Creek Advisors LLC | 301,157 | $8.29M | 1.13% | −17,807−5.6% | Reduced |
| Comerica Bank | 275,109 | $7.57M | 0.03% | −1,485−0.5% | Reduced |
| Bank of New York Mellon Corp | 266,639 | $7.34M | 0.00% | −46,126−14.7% | Reduced |
| Wasatch Advisors Inc | 260,720 | $7.18M | 0.04% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 233,909 | $6.44M | 0.01% | −30,000−11.4% | Reduced |
| Goldman Sachs Group Inc | 226,516 | $6.24M | 0.00% | +82,361+57.1% | Added |
| Principal Financial Group Inc | 171,623 | $4.72M | 0.00% | −26,578−13.4% | Reduced |
| State of Wisconsin Investment Board | 167,226 | $4.60M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 156,308 | $4.30M | 0.05% | +4,374+2.9% | Added |
| Invesco Ltd. | 153,289 | $4.22M | 0.00% | −6,059−3.8% | Reduced |
| Hodges Capital Management Inc. | 141,074 | $3.88M | 0.25% | −71,094−33.5% | Reduced |
| Nuveen Asset Management, LLC | 135,328 | $3.73M | 0.00% | −495−0.4% | Reduced |
| Federated Hermes, Inc. | 129,722 | $3.57M | 0.01% | −28,677−18.1% | Reduced |
| Cresset Asset Management, LLC | 128,609 | $3.54M | 0.01% | +118,978+1,235.4% | Added |
| Weiss Asset Management LP | 126,010 | $3.47M | 0.09% | +126,010 | New |
| Rhumbline Advisers | 110,954 | $3.05M | 0.00% | −3,630−3.2% | Reduced |
| Millennium Management LLC | 108,892 | $3.00M | 0.00% | −167,272−60.6% | Reduced |
| Tudor Investment Corp Et Al | 103,663 | $2.85M | 0.03% | +29,105+39.0% | Added |
| Legal & General Group Plc | 99,379 | $2.74M | 0.00% | −498−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 94,300 | $2.60M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 93,565 | $2.58M | 0.00% | +8,752+10.3% | Added |
| Qube Research & Technologies Ltd | 89,464 | $2.46M | 0.00% | −23,769−21.0% | Reduced |
| Public Sector Pension Investment Board | 77,245 | $2.13M | 0.01% | −2,800−3.5% | Reduced |
| Swiss National Bank | 70,900 | $1.95M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 66,629 | $1.83M | 0.02% | +267+0.4% | Added |
| Barclays PLC | 66,239 | $1.82M | 0.00% | +48,655+276.7% | Added |
| Assenagon Asset Management S.A. | 64,079 | $1.76M | 0.00% | −80,024−55.5% | Reduced |
| Perkins Capital Management Inc | 63,308 | $1.74M | 1.63% | −6,900−9.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,109 | $1.57M | 0.00% | −562−1.0% | Reduced |
| Victory Capital Management Inc | 56,130 | $1.55M | 0.00% | +11,445+25.6% | Added |
| New York State Teachers Retirement System | 55,215 | $1.52M | 0.00% | −3,148−5.4% | Reduced |
| Balyasny Asset Management LLC | 52,365 | $1.44M | 0.00% | +52,365 | New |
| Avantax Advisory Services, Inc. | 52,104 | $1.43M | 0.01% | +9,072+21.1% | Added |
| Great West Life Assurance Co | 51,743 | $1.43M | 0.00% | −5,898−10.2% | Reduced |
| Van Hulzen Asset Management, LLC | 49,734 | $1.37M | 0.10% | −17,788−26.3% | Reduced |
| Trexquant Investment LP | 49,444 | $1.36M | 0.02% | +23,615+91.4% | Added |
| Jane Street Group, LLC | 49,364 | $1.36M | 0.00% | −2,406−4.6% | Reduced |
| Russell Investments Group, Ltd. | 48,749 | $1.34M | 0.00% | +39,133+407.0% | Added |
| Citigroup Inc | 46,607 | $1.28M | 0.00% | +19,688+73.1% | Added |
| Nordea Investment Management AB | 45,541 | $1.24M | 0.00% | −2,461−5.1% | Reduced |
| Raymond James & Associates | 45,018 | $1.24M | 0.00% | −788−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 44,011 | $1.21M | 0.00% | +12,441+39.4% | Added |
| Prudential Financial Inc | 42,407 | $1.17M | 0.00% | −294−0.7% | Reduced |
| Alliancebernstein L.P. | 41,592 | $1.15M | 0.00% | −51−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 39,265 | $1.08M | 0.01% | −24,775−38.7% | Reduced |
| ExodusPoint Capital Management, LP | 37,327 | $1.03M | 0.01% | +37,327 | New |
| California State Teachers Retirement System | 34,345 | $945.5K | 0.00% | −989−2.8% | Reduced |
| Globeflex Capital L P | 32,948 | $907.1K | 0.09% | −5,506−14.3% | Reduced |
| Private Advisor Group, LLC | 32,458 | $893.6K | 0.01% | −1,047−3.1% | Reduced |
| Stifel Financial Corp | 30,089 | $828.4K | 0.00% | +3,534+13.3% | Added |
| Thrivent Financial for Lutherans | 28,597 | $787.0K | 0.00% | −1,600−5.3% | Reduced |
| Atria Investments LLC | 27,520 | $757.6K | 0.01% | −378−1.4% | Reduced |
| Price T Rowe Associates Inc | 26,553 | $732.0K | 0.00% | +457+1.8% | Added |
| UBS Group AG | 26,341 | $725.2K | 0.00% | +15,201+136.5% | Added |
| Voya Investment Management LLC | 25,423 | $699.9K | 0.00% | −243−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 24,129 | $664.3K | 0.00% | +8,235+51.8% | Added |
| Gabelli Funds LLC | 24,000 | $660.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 23,997 | $660.6K | 0.03% | −13,731−36.4% | Reduced |
| Goelzer Investment Management, Inc. | 23,350 | $642.8K | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,446 | $590.4K | 0.01% | +106+0.5% | Added |
| Deutsche Bank AG | 21,076 | $580.2K | 0.00% | +4,833+29.8% | Added |
| State of Alaska, Department of Revenue | 20,781 | $572.0K | 0.01% | −576−2.7% | Reduced |
| Corebridge Financial, Inc. | 20,531 | $565.2K | 0.00% | −216−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,500 | $563.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,338 | $559.9K | 0.00% | +2,418+13.5% | Added |
| MetLife Investment Management | 20,204 | $556.2K | 0.00% | −959−4.5% | Reduced |
| Glenmede Trust Co NA | 20,151 | $554.8K | 0.00% | +148+0.7% | Added |
| Ensign Peak Advisors, Inc | 19,220 | $529.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,600 | $484.5K | 0.01% | −700−3.8% | Reduced |
| SG Americas Securities, LLC | 16,928 | $466.0K | 0.00% | +8,788+108.0% | Added |
| State of Tennessee, Treasury Department | 16,500 | $454.2K | 0.00% | −563−3.3% | Reduced |
| Fiera Capital Corp | 16,000 | $440.5K | 0.00% | −500−3.0% | Reduced |
| Sherbrooke Park Advisers LLC | 15,589 | $429.2K | 0.10% | −13,450−46.3% | Reduced |
| Natixis Advisors, L.P. | 15,074 | $415.0K | 0.00% | +15,074 | New |
| Hancock Whitney Corp | 15,017 | $413.4K | 0.01% | +121+0.8% | Added |
| Janus Henderson Group PLC | 14,979 | $412.1K | 0.00% | 00.0% | Unchanged |