Digi InternationalDGII
13F holders, Q1 2024 (March 31)188holders
5famous investors
$31.93avg. 13F price*
At the end of Q1 2024, 188 institutions reported holding Digi International Inc. (DGII) in their 13F filings. The largest holders were BlackRock Inc. ($186.8M), Conestoga Capital Advisors, LLC ($115.5M) and Vanguard Group Inc. ($102.7M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Digi International Inc.
- CUSIP
- 253798102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $24.3M |
| Exits | 26 | $6.6M |
Ownership 188 holders
| BlackRock Inc. | 0.00% | Reduce -0.3% | 5,851,163 | $186.8M |
| Conestoga Capital Advisors, LLC | 1.67% | Add +0.7% | 3,618,380 | $115.5M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 3,217,876 | $102.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 2,411,251 | $77.0M |
| FMR LLC | 0.00% | Add +0.0% | 1,919,060 | $61.3M |
| Earnest Partners LLC | 0.27% | Reduce -0.9% | 1,841,921 | $58.8M |
| Geneva Capital Management LLC | 0.95% | Add +20.9% | 1,687,660 | $53.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,398,458 | $44.7M |
| Bank of America Corp. | 0.00% | Add +9.0% | 1,290,897 | $41.2M |
| Royce & Associates LP | 0.30% | Add +4.5% | 1,045,782 | $33.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 797,164 | $25.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.2% | 668,450 | $21.3M |
| Global Alpha Capital Management Ltd. | 1.26% | No change | 532,750 | $17.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 527,739 | $16.9M |
| Fort Washington Investment Advisors Inc. | 0.10% | Add +1.0% | 465,494 | $14.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 452,320 | $14.4M |
| Punch & Associates Investment Management, Inc. | 0.82% | Add +1.1% | 445,477 | $14.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 376,504 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 346,211 | $11.1M |
| Summit Creek Advisors LLC | 1.36% | Add +13.9% | 338,827 | $10.8M |
| Sei Investments Co. | 0.01% | Add +1.9% | 318,013 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 307,463 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 306,231 | $9.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.3% | 302,409 | $9.7M |
| Wasatch Advisors LP | 0.05% | Reduce -9.0% | 301,277 | $9.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 300,000 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 280,873 | $9.0M |
| Comerica Bank | 0.04% | Reduce -4.7% | 276,755 | $8.8M |
| Morgan Stanley | 0.00% | Reduce -14.1% | 254,309 | $8.1M |
| Essex Investment Management Co. LLC | 1.38% | Add +6.8% | 219,515 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 205,238 | $6.6M |
| Hodges Capital Management Inc. | 0.37% | New | 180,385 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.9% | 168,433 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -12.0% | 159,957 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.8% | 153,476 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +48.0% | 134,885 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.5% | 127,601 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -26.7% | 113,187 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 107,376 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 101,485 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.4% | 101,371 | $3.2M |
| Franklin Resources Inc. | 0.00% | Add +9.4% | 98,964 | $3.2M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 94,300 | $3.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -31.1% | 90,036 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.4% | 86,855 | $2.8M |
| AMH Equity Ltd | 2.99% | New | 84,900 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | No change | 74,645 | $2.4M |
| Perkins Capital Management Inc. | 1.91% | Add +0.7% | 71,833 | $2.3M |
| Credit Suisse AG/ | 0.00% | Add +1.8% | 71,792 | $2.3M |
| Swiss National Bank | 0.00% | No change | 70,900 | $2.3M |
| GAMCO Investors | 0.02% | No change | 64,040 | $2.0M |
| Van Hulzen Asset Management, LLC | 0.13% | Add +151.8% | 62,706 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.3% | 58,363 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +1814.0% | 57,764 | $1.8M |
| Nordea Investment Management AB | 0.00% | No change | 57,026 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -18.2% | 46,478 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.8% | 46,540 | $1.5M |
| Raymond James & Associates | 0.00% | Add +2.1% | 45,558 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 44,399 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +11.8% | 41,567 | $1.3M |
| Globeflex Capital L P | 0.13% | Reduce -6.6% | 40,852 | $1.3M |
| UBS Group AG | 0.00% | Reduce -18.0% | 39,844 | $1.3M |
| Inspire Investing, LLC | 0.13% | Add +168.9% | 39,562 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -2.8% | 39,512 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 39,472 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -71.7% | 38,866 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.9% | 38,211 | $1.2M |
| Barclays PLC | 0.00% | Reduce -39.6% | 36,329 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.0% | 36,190 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 36,140 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.8% | 34,579 | $1.1M |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.1% | 31,732 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 31,454 | $1.0M |
| Ulland Investment Advisors, LLC | 0.79% | Reduce -15.5% | 30,737 | $981K |
| BNP Paribas Financial Markets | 0.00% | Add +52.6% | 29,940 | $956K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -64.3% | 29,417 | $939K |
| Legato Capital Management LLC | 0.11% | Add +14.7% | 29,234 | $933K |
| Harbor Capital Advisors, Inc. | 0.12% | New | 28,795 | $919K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 27,388 | $875K |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 26,782 | $855K |
| Citigroup Inc. | 0.00% | Add +10.9% | 26,203 | $837K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 25,812 | $824K |
| Voya Investment Management LLC | 0.00% | Reduce -8.6% | 25,542 | $816K |
| Manatuck Hill Partners, LLC | 0.35% | New | 25,000 | $798K |
| Gabelli Funds LLC | 0.01% | No change | 24,500 | $782K |
| Goelzer Investment Management, Inc. | 0.04% | No change | 23,350 | $746K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.2% | 22,088 | $705K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,838 | $697K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.6% | 20,854 | $666K |
| Glenmede Trust Co. NA | 0.00% | Add +14.7% | 19,400 | $619K |
| ClariVest Asset Management LLC | 0.06% | Add +0.2% | 19,365 | $618K |
| American International Group, Inc. | 0.00% | Add +0.3% | 19,231 | $614K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 19,220 | $614K |
| Captrust Financial Advisors | 0.00% | Add +9.5% | 18,325 | $585K |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 18,310 | $585K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,052 | $576K |
| Louisiana State Employees Retirement System | 0.01% | No change | 18,000 | $575K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.2% | 17,063 | $545K |
| Fiera Capital Corp | 0.00% | New | 17,000 | $543K |
| Amundi | 0.00% | Add +14.5% | 18,005 | $533K |
"% of holder's portfolio" is DGII's weight in each manager's 13F, not the share of Digi International Inc. the manager owns.