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

0100200300 Q1 2024: 188Q1 2024Q2 2024: 187Q2 2024Q3 2024: 194Q3 2024Q4 2024: 199Q4 2024Q1 2025: 211Q1 2025Q2 2025: 216Q2 2025Q3 2025: 222Q3 2025Q4 2025: 248Q4 2025Q1 2026: 252Q1 2026Q2 2026: 281Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$24.3M
Exits26$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
Yousif Capital Management, LLC 0.01% Reduce -8.5% 16,292 $520K
Federation des caisses Desjardins du Quebec 0.00% No change 19,600 $510K
Janus Henderson Group PLC 0.00% Add +0.0% 15,161 $483K
Millennium Management 0.00% Reduce -63.0% 15,038 $480K
Hancock Whitney Corp. 0.02% Add +1.8% 14,955 $478K
State Board of Administration of Florida Retirement System 0.00% Add +35.3% 13,602 $458K
Engineers Gate Manager LP 0.01% Add +27.7% 14,297 $457K
Manufacturers Life Insurance Company, The 0.00% Reduce -25.2% 13,285 $424K
Maryland State Retirement & Pension System 0.01% No change 13,249 $403K
LPL Financial LLC 0.00% Reduce -16.0% 12,461 $398K
Praxis Investment Management Inc. 0.03% No change 11,930 $381K
Amalgamated Bank 0.00% Reduce -23.5% 11,651 $372K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,412 $365K
Teton Advisors, Inc. 0.12% No change 10,000 $319K
Arizona State Retirement System 0.00% Reduce -1.1% 9,948 $318K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.6% 9,742 $311K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 9,266 $296K
Mairs & Power Inc. 0.00% Reduce -96.5% 9,000 $287K
Cresset Asset Management, LLC 0.00% New 8,975 $287K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -1.9% 8,898 $284K
Verity Asset Management, Inc. 0.15% New 8,435 $269K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.6% 8,434 $269K
MML Investors Services, LLC 0.00% Reduce -1.1% 8,181 $261K
Gotham Asset Management 0.00% New 7,886 $252K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.9% 7,830 $250K
Two Sigma Investments, LP 0.00% Reduce -87.7% 7,706 $246K
Handelsbanken Fonder AB 0.00% New 7,200 $230K
ProShare Advisors LLC 0.00% New 7,190 $230K
Values First Advisors, Inc. 0.13% New 7,163 $229K
Park Avenue Securities LLC 0.00% New 6,690 $214K
D. E. Shaw & Co. 0.00% New 6,700 $214K
Snowden Capital Advisors LLC 0.01% Reduce -25.8% 6,648 $212K
Guggenheim Capital LLC 0.00% New 6,590 $210K
Wellington Shields & Co., LLC 0.07% Reduce -28.8% 6,450 $206K
Susquehanna International Group, LLP 0.00% Reduce -63.6% 6,270 $200K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,741 $183K
Palouse Capital Management, Inc. 0.12% New 5,680 $181K
Central Pacific Bank - Trust Division 0.02% — 4,427 $139K
SG Americas Securities, LLC 0.00% Reduce -81.8% 4,229 $135K
US Bancorp \de 0.00% Reduce -11.1% 4,012 $128K
State of Wyoming 0.02% Reduce -19.7% 3,760 $120K
Osaic Holdings, Inc. 0.00% Reduce -18.0% 3,550 $113K
Ameritas Investment Partners, Inc. 0.00% No change 3,494 $112K
Hilltop National Bank 0.03% — 3,001 $96K
Register Financial Advisors LLC 0.05% New 3,000 $96K
PNC Financial Services Group, Inc. 0.00% Reduce -84.1% 2,978 $95K
Lanark Financial, Inc. 0.01% New 2,448 $78K
Metropolitan Life Insurance Co 0.00% No change 2,054 $66K
Sugarloaf Wealth Management, LLC 0.01% No change 2,000 $64K
Fifth Third Bancorp 0.00% Add +12.8% 1,839 $59K
Principal Securities, Inc. 0.00% Reduce -40.0% 1,833 $59K
KBC Group NV 0.00% No change 1,239 $40K
First Horizon Advisors, Inc. 0.00% Reduce -3.9% 1,164 $37K
GAMMA Investing LLC 0.01% Add +687.7% 961 $31K
Pacer Advisors, Inc. 0.00% Add +320.9% 585 $19K
Mark Sheptoff Financial Planning, LLC 0.01% No change 450 $14K
Community Bank, N.A. 0.00% No change 400 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.7% 387 $12K
CENTRAL TRUST Co 0.00% No change 379 $12K
NewEdge Advisors, LLC 0.00% No change 330 $11K
CIBC Private Wealth Group LLC 0.00% New 320 $10K
Steward Partners Investment Advisory, LLC 0.00% Reduce -38.3% 293 $9K
Concourse Financial Group Securities, Inc. 0.00% No change 239 $8K
Bessemer Group Inc. 0.00% No change 180 $6K
Hoese & Co LLP 0.01% No change 198 $6K
EverSource Wealth Advisors, LLC 0.00% New 168 $5K
Harbour Investments, Inc. 0.00% No change 160 $5K
Cwm, LLC 0.00% Add +1200.0% 78 $2K
WealthCollab, LLC 0.00% New 55 $2K
Nisa Investment Advisors, LLC 0.00% Add +200.0% 51 $2K
Global Retirement Partners, LLC 0.00% No change 48 $2K
MCF Advisors LLC 0.00% No change 41 $1K
Farther Finance Advisors, LLC 0.00% No change 38 $1K
SYSTM Wealth Solutions LLC 0.00% No change 36 $1K
Lindbrook Capital, LLC 0.00% No change 35 $1K
Bell Investment Advisors, Inc 0.00% New 31 $990
MassMutual Private Wealth & Trust, FSB 0.00% New 29 $926
Beacon Capital Management, LLC 0.00% New 26 $830
Farmers & Merchants Investments Inc. 0.00% No change 24 $766
UMB Bank, n.a. 0.00% New 16 $511
Abound Wealth Management 0.00% No change 11 $352
Parkside Financial Bank & Trust 0.00% No change 10 $320
Avior Wealth Management, LLC 0.00% New 7 $223
Rothschild Investment LLC 0.00% New 5 $160
Parallel Advisors, LLC 0.00% No change 4 $128
Rosenberg Matthew Hamilton 0.00% No change 4 $125
Huntington National Bank 0.00% No change 1 $32
Covestor Ltd 0.00% Reduce -33.3% 2 $0

"% of holder's portfolio" is DGII's weight in each manager's 13F, not the share of Digi International Inc. the manager owns.