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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 16,928 | $466.0K | 0.00% | +8,788+108.0% | Added |
| Louisiana State Employees Retirement System | 17,600 | $484.5K | 0.01% | −700−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,220 | $529.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 20,151 | $554.8K | 0.00% | +148+0.7% | Added |
| MetLife Investment Management | 20,204 | $556.2K | 0.00% | −959−4.5% | Reduced |
| Captrust Financial Advisors | 20,338 | $559.9K | 0.00% | +2,418+13.5% | Added |
| Federation des caisses Desjardins du Quebec | 20,500 | $563.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,531 | $565.2K | 0.00% | −216−1.0% | Reduced |
| State of Alaska, Department of Revenue | 20,781 | $572.0K | 0.01% | −576−2.7% | Reduced |
| Deutsche Bank AG | 21,076 | $580.2K | 0.00% | +4,833+29.8% | Added |
| Illinois Municipal Retirement Fund | 21,446 | $590.4K | 0.01% | +106+0.5% | Added |
| Goelzer Investment Management, Inc. | 23,350 | $642.8K | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 23,997 | $660.6K | 0.03% | −13,731−36.4% | Reduced |
| Gabelli Funds LLC | 24,000 | $660.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,129 | $664.3K | 0.00% | +8,235+51.8% | Added |
| Voya Investment Management LLC | 25,423 | $699.9K | 0.00% | −243−0.9% | Reduced |
| UBS Group AG | 26,341 | $725.2K | 0.00% | +15,201+136.5% | Added |
| Price T Rowe Associates Inc | 26,553 | $732.0K | 0.00% | +457+1.8% | Added |
| Atria Investments LLC | 27,520 | $757.6K | 0.01% | −378−1.4% | Reduced |
| Thrivent Financial for Lutherans | 28,597 | $787.0K | 0.00% | −1,600−5.3% | Reduced |
| Stifel Financial Corp | 30,089 | $828.4K | 0.00% | +3,534+13.3% | Added |
| Private Advisor Group, LLC | 32,458 | $893.6K | 0.01% | −1,047−3.1% | Reduced |
| Globeflex Capital L P | 32,948 | $907.1K | 0.09% | −5,506−14.3% | Reduced |
| California State Teachers Retirement System | 34,345 | $945.5K | 0.00% | −989−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 37,327 | $1.03M | 0.01% | +37,327 | New |
| Gamco Investors, Inc. Et Al | 39,265 | $1.08M | 0.01% | −24,775−38.7% | Reduced |
| Alliancebernstein L.P. | 41,592 | $1.15M | 0.00% | −51−0.1% | Reduced |
| Prudential Financial Inc | 42,407 | $1.17M | 0.00% | −294−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 44,011 | $1.21M | 0.00% | +12,441+39.4% | Added |
| Raymond James & Associates | 45,018 | $1.24M | 0.00% | −788−1.7% | Reduced |
| Nordea Investment Management AB | 45,541 | $1.24M | 0.00% | −2,461−5.1% | Reduced |
| Citigroup Inc | 46,607 | $1.28M | 0.00% | +19,688+73.1% | Added |
| Russell Investments Group, Ltd. | 48,749 | $1.34M | 0.00% | +39,133+407.0% | Added |
| Jane Street Group, LLC | 49,364 | $1.36M | 0.00% | −2,406−4.6% | Reduced |
| Trexquant Investment LP | 49,444 | $1.36M | 0.02% | +23,615+91.4% | Added |
| Van Hulzen Asset Management, LLC | 49,734 | $1.37M | 0.10% | −17,788−26.3% | Reduced |
| Great West Life Assurance Co | 51,743 | $1.43M | 0.00% | −5,898−10.2% | Reduced |
| Avantax Advisory Services, Inc. | 52,104 | $1.43M | 0.01% | +9,072+21.1% | Added |
| Balyasny Asset Management LLC | 52,365 | $1.44M | 0.00% | +52,365 | New |
| New York State Teachers Retirement System | 55,215 | $1.52M | 0.00% | −3,148−5.4% | Reduced |
| Victory Capital Management Inc | 56,130 | $1.55M | 0.00% | +11,445+25.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,109 | $1.57M | 0.00% | −562−1.0% | Reduced |
| Perkins Capital Management Inc | 63,308 | $1.74M | 1.63% | −6,900−9.8% | Reduced |
| Assenagon Asset Management S.A. | 64,079 | $1.76M | 0.00% | −80,024−55.5% | Reduced |
| Barclays PLC | 66,239 | $1.82M | 0.00% | +48,655+276.7% | Added |
| Oppenheimer Asset Management Inc. | 66,629 | $1.83M | 0.02% | +267+0.4% | Added |
| Swiss National Bank | 70,900 | $1.95M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 77,245 | $2.13M | 0.01% | −2,800−3.5% | Reduced |
| Qube Research & Technologies Ltd | 89,464 | $2.46M | 0.00% | −23,769−21.0% | Reduced |
| UBS Asset Management Americas Inc | 93,565 | $2.58M | 0.00% | +8,752+10.3% | Added |
| Bridgeway Capital Management, LLC | 94,300 | $2.60M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 99,379 | $2.74M | 0.00% | −498−0.5% | Reduced |
| Tudor Investment Corp Et Al | 103,663 | $2.85M | 0.03% | +29,105+39.0% | Added |
| Millennium Management LLC | 108,892 | $3.00M | 0.00% | −167,272−60.6% | Reduced |
| Rhumbline Advisers | 110,954 | $3.05M | 0.00% | −3,630−3.2% | Reduced |
| Weiss Asset Management LP | 126,010 | $3.47M | 0.09% | +126,010 | New |
| Cresset Asset Management, LLC | 128,609 | $3.54M | 0.01% | +118,978+1,235.4% | Added |
| Federated Hermes, Inc. | 129,722 | $3.57M | 0.01% | −28,677−18.1% | Reduced |
| Nuveen Asset Management, LLC | 135,328 | $3.73M | 0.00% | −495−0.4% | Reduced |
| Hodges Capital Management Inc. | 141,074 | $3.88M | 0.25% | −71,094−33.5% | Reduced |
| Invesco Ltd. | 153,289 | $4.22M | 0.00% | −6,059−3.8% | Reduced |
| Mutual of America Capital Management LLC | 156,308 | $4.30M | 0.05% | +4,374+2.9% | Added |
| State of Wisconsin Investment Board | 167,226 | $4.60M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 171,623 | $4.72M | 0.00% | −26,578−13.4% | Reduced |
| Goldman Sachs Group Inc | 226,516 | $6.24M | 0.00% | +82,361+57.1% | Added |
| First Eagle Investment Management, LLC | 233,909 | $6.44M | 0.01% | −30,000−11.4% | Reduced |
| Wasatch Advisors Inc | 260,720 | $7.18M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 266,639 | $7.34M | 0.00% | −46,126−14.7% | Reduced |
| Comerica Bank | 275,109 | $7.57M | 0.03% | −1,485−0.5% | Reduced |
| Summit Creek Advisors LLC | 301,157 | $8.29M | 1.13% | −17,807−5.6% | Reduced |
| SEI Investments Co | 312,608 | $8.61M | 0.01% | −4,511−1.4% | Reduced |
| Royal Bank of Canada | 314,554 | $8.66M | 0.00% | −31,946−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 322,299 | $8.87M | 0.00% | +12,587+4.1% | Added |
| Morgan Stanley | 328,962 | $9.06M | 0.00% | +63,700+24.0% | Added |
| Envestnet Asset Management Inc | 330,063 | $9.09M | 0.00% | +43,797+15.3% | Added |
| Ameriprise Financial Inc | 330,867 | $9.11M | 0.00% | −9,253−2.7% | Reduced |
| Wellington Management Group LLP | 361,153 | $9.94M | 0.00% | +361,153 | New |
| JPMorgan Chase & Co | 392,616 | $10.8M | 0.00% | +277,972+242.5% | Added |
| Wells Fargo & Company | 433,657 | $11.9M | 0.00% | +14,044+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 499,000 | $13.7M | 0.02% | +64,000+14.7% | Added |
| Northern Trust Corp | 515,837 | $14.2M | 0.00% | +3,822+0.7% | Added |
| Global Alpha Capital Management Ltd. | 566,150 | $15.6M | 1.01% | +11,500+2.1% | Added |
| New York State Common Retirement Fund | 659,035 | $18.1M | 0.02% | −3,067−0.5% | Reduced |
| Geode Capital Management, LLC | 874,290 | $24.1M | 0.00% | +11,239+1.3% | Added |
| Royce & Associates LP | 1,169,561 | $32.2M | 0.29% | +130,703+12.6% | Added |
| State Street Corp | 1,397,426 | $38.5M | 0.00% | +9,720+0.7% | Added |
| Bank of America Corp | 1,603,604 | $44.1M | 0.00% | +280,574+21.2% | Added |
| Geneva Capital Management LLC | 1,654,911 | $45.6M | 0.76% | +79,313+5.0% | Added |
| Earnest Partners LLC | 1,882,380 | $51.8M | 0.23% | +56,000+3.1% | Added |
| FMR LLC | 1,951,997 | $53.7M | 0.00% | −770.0% | Reduced |
| Dimensional Fund Advisors LP | 2,384,866 | $65.7M | 0.02% | −60,708−2.5% | Reduced |
| Vanguard Group Inc | 3,220,509 | $88.7M | 0.00% | +6,681+0.2% | Added |
| Conestoga Capital Advisors, LLC | 3,350,966 | $92.3M | 1.25% | −267,064−7.4% | Reduced |
| BlackRock, Inc. | 6,016,233 | $165.6M | 0.00% | +6,016,233 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −305,860−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −91,197−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,884−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,122−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,714−100.0% | Sold out |