Digi InternationalDGII
13F holders, Q2 2026 (June 30)281holders +29
44new positions
15sold out
8famous investors
$74.88avg. 13F price*
At the end of Q2 2026, 281 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 29 from Q1 2026. 44 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($445.5M), FMR LLC ($180.1M) and Conestoga Capital Advisors, LLC ($163.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Digi International Inc.
- CUSIP
- 253798102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $25.3M |
| Exits | 15 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,183,260 shares bought and 2,588,418 shares sold, net +594,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| BlackRock, Inc. | 0.01% | Add +1.2% | 5,944,312 | $445.5M |
| FMR LLC | 0.01% | Add +25.4% | 2,403,235 | $180.1M |
| Conestoga Capital Advisors, LLC | 3.55% | Reduce -27.5% | 2,177,359 | $163.2M |
| Earnest Partners LLC | 0.48% | Reduce -2.1% | 1,763,379 | $132.2M |
| State Street Corp. | 0.00% | Add +8.6% | 1,731,823 | $129.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.6% | 1,655,777 | $124.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +4.3% | 1,641,209 | $123.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2.2% | 1,607,812 | $120.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +71.2% | 1,501,096 | $112.5M |
| Geneva Capital Management LLC | 2.38% | Reduce -14.1% | 1,384,342 | $103.8M |
| Bank of America Corp. | 0.01% | Reduce -7.8% | 1,236,563 | $92.7M |
| Geode Capital Management, LLC | 0.00% | Add +15.4% | 1,143,462 | $85.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +75.4% | 954,057 | $71.5M |
| Royce & Associates LP | 0.51% | Reduce -7.0% | 846,443 | $63.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 803,401 | $59.0M |
| New York State Common Retirement Fund | 0.06% | Add +0.2% | 647,543 | $48.5M |
| Invesco Ltd. | 0.00% | Add +21.1% | 587,011 | $44.0M |
| Northern Trust Corp. | 0.00% | Add +6.1% | 490,294 | $36.7M |
| Global Alpha Capital Management Ltd. | 2.14% | Reduce -0.6% | 475,962 | $35.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +0.4% | 412,754 | $30.9M |
| Wells Fargo & Company | 0.01% | Add +3.0% | 394,849 | $29.6M |
| Sei Investments Co. | 0.03% | Add +0.2% | 392,880 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.6% | 390,333 | $29.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 365,408 | $27.4M |
| Wasatch Advisors LP | 0.17% | Reduce -21.5% | 353,177 | $26.5M |
| Morgan Stanley | 0.00% | Add +14.9% | 332,090 | $24.9M |
| Wellington Management Group LLP | 0.00% | Reduce -14.4% | 325,275 | $24.4M |
| Port Capital LLC | 0.98% | Add +24.5% | 321,072 | $24.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 313,384 | $23.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +10.4% | 266,419 | $20.0M |
| Royal Bank of Canada | 0.00% | Reduce -23.6% | 228,140 | $17.1M |
| UBS Group AG | 0.00% | Add +69.0% | 228,083 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Add +2.1% | 227,221 | $17.0M |
| Fifth Third Bancorp | 0.03% | Reduce -23.7% | 225,043 | $16.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 217,127 | $16.3M |
| First Eagle Investment Management, LLC | 0.03% | Add +17.0% | 203,259 | $15.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1916.7% | 196,244 | $14.7M |
| Hillsdale Investment Management Inc. | 0.33% | Reduce -2.3% | 195,005 | $14.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -7.5% | 187,706 | $14.1M |
| First Trust Advisors LP | 0.01% | Add +4.2% | 184,802 | $13.9M |
| Public Sector Pension Investment Board | 0.03% | Add +15.9% | 155,925 | $11.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.7% | 147,834 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.4% | 146,220 | $11.0M |
| Portolan Capital Management, LLC | 0.40% | Reduce -17.0% | 141,243 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -24.1% | 123,608 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.1% | 115,565 | $8.7M |
| Lazard Asset Management LLC | 0.01% | Add +32.9% | 107,506 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 104,141 | $7.8M |
| Renaissance Technologies | 0.01% | Reduce -7.1% | 92,984 | $7.0M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 89,885 | $6.7M |
| Nuveen, LLC | 0.00% | Add +17.4% | 88,714 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -12.8% | 88,095 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 84,176 | $6.3M |
| Informed Momentum Co LLC | 0.55% | New | 82,333 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.5% | 80,850 | $6.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -0.8% | 75,691 | $5.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.76% | Reduce -25.5% | 74,500 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 73,600 | $5.5M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.1% | 68,864 | $5.2M |
| Credit Agricole S A | 0.01% | No change | 68,600 | $5.1M |
| Bessemer Group Inc. | 0.01% | Reduce -1.7% | 67,011 | $5.0M |
| Creative Planning | 0.00% | Add +21.9% | 61,720 | $4.6M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -12.0% | 59,831 | $4.5M |
| Nordea Investment Management AB | 0.00% | Reduce -14.8% | 55,642 | $4.1M |
| Leuthold Group, LLC | 0.41% | Reduce -4.7% | 54,570 | $4.1M |
| Dakota Wealth Management | 0.08% | Add +5.6% | 52,873 | $4.0M |
| GW&K Investment Management, LLC | 0.03% | Reduce -1.0% | 52,827 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -7.7% | 50,364 | $3.8M |
| Riverwater Partners LLC | 1.09% | Reduce -8.2% | 48,903 | $3.7M |
| Integrated Quantitative Investments LLC | 0.59% | Reduce -9.8% | 48,413 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 46,577 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -22.4% | 43,915 | $3.3M |
| Globeflex Capital L P | 0.42% | Add +20.5% | 43,366 | $3.3M |
| Numerai GP LLC | 0.25% | New | 40,936 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -11.0% | 40,758 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Add +60.7% | 40,330 | $3.0M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -20.0% | 40,000 | $3.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.03% | Reduce -14.2% | 39,628 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +20.8% | 39,250 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +0.8% | 38,834 | $2.9M |
| Annex Advisory Services, LLC | 0.05% | Reduce -1.7% | 36,360 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 30,474 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +12.6% | 46,410 | $2.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +17.9% | 29,145 | $2.2M |
| Citigroup Inc. | 0.00% | Add +221.9% | 29,024 | $2.2M |
| &partners | 0.01% | Reduce -2.0% | 27,983 | $2.1M |
| Van Hulzen Asset Management, LLC | 0.15% | Reduce -16.5% | 28,382 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.5% | 28,039 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -29.5% | 27,725 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +8.4% | 27,464 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +198.0% | 27,284 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +7.5% | 26,833 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -12.6% | 24,905 | $1.9M |
| Legato Capital Management LLC | 0.15% | Add +42.4% | 24,901 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.0% | 24,621 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +258.2% | 23,547 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +17.0% | 23,382 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -14.6% | 23,149 | $1.7M |
| AQR Capital Management | 0.00% | Add +17.9% | 21,947 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +6.7% | 21,924 | $1.6M |
"% of holder's portfolio" is DGII's weight in each manager's 13F, not the share of Digi International Inc. the manager owns.