Digi InternationalDGII
13F holders, Q2 2024 (June 30)187holders −1
31new positions
33sold out
7famous investors
$22.93avg. 13F price*
At the end of Q2 2024, 187 institutions reported holding Digi International Inc. (DGII) in their 13F filings, down 1 from Q1 2024. 31 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($136.8M), Conestoga Capital Advisors, LLC ($83.0M) and Vanguard Group Inc. ($73.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Digi International Inc.
- CUSIP
- 253798102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $14.5M |
| Exits | 33 | $36.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,803,733 shares bought and 1,907,976 shares sold, net −104,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| BlackRock Inc. | 0.00% | Add +1.9% | 5,965,188 | $136.8M |
| Conestoga Capital Advisors, LLC | 1.24% | Reduce -0.0% | 3,618,030 | $83.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 3,213,828 | $73.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 2,445,574 | $56.1M |
| FMR LLC | 0.00% | Add +1.7% | 1,952,074 | $44.8M |
| Earnest Partners LLC | 0.20% | Reduce -0.8% | 1,826,380 | $41.9M |
| Geneva Capital Management LLC | 0.66% | Reduce -6.6% | 1,575,598 | $36.1M |
| State Street Corp. | 0.00% | Reduce -0.8% | 1,387,706 | $31.8M |
| Bank of America Corp. | 0.00% | Add +2.5% | 1,323,030 | $30.3M |
| Royce & Associates LP | 0.22% | Reduce -0.7% | 1,038,858 | $23.8M |
| Geode Capital Management, LLC | 0.00% | Add +8.3% | 863,051 | $19.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.9% | 662,102 | $15.2M |
| Global Alpha Capital Management Ltd. | 0.93% | Add +4.1% | 554,650 | $12.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 512,015 | $11.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +45.0% | 435,000 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 419,613 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 346,500 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 340,120 | $7.8M |
| Summit Creek Advisors LLC | 1.00% | Reduce -5.9% | 318,964 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -0.3% | 317,119 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 312,765 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 309,712 | $7.1M |
| Punch & Associates Investment Management, Inc. | 0.41% | Reduce -31.3% | 305,860 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 286,266 | $6.6M |
| Comerica Bank | 0.03% | Reduce -0.1% | 276,594 | $6.3M |
| Millennium Management | 0.01% | Add +1736.4% | 276,164 | $6.3M |
| Morgan Stanley | 0.00% | Add +4.3% | 265,262 | $6.1M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -12.7% | 263,909 | $6.1M |
| Wasatch Advisors LP | 0.03% | Reduce -13.5% | 260,720 | $6.0M |
| Hodges Capital Management Inc. | 0.33% | Add +17.6% | 212,168 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 198,201 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 167,226 | $3.8M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 159,348 | $3.7M |
| Federated Hermes, Inc. | 0.01% | New | 158,399 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.0% | 151,934 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.2% | 144,155 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +27.3% | 144,103 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 135,823 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 114,644 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 114,584 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.8% | 113,233 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 99,877 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 94,300 | $2.2M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +216.7% | 91,197 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +145.3% | 84,813 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +7.2% | 80,045 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 74,558 | $1.7M |
| Swiss National Bank | 0.00% | No change | 70,900 | $1.6M |
| Perkins Capital Management Inc. | 1.52% | Reduce -2.3% | 70,208 | $1.6M |
| Van Hulzen Asset Management, LLC | 0.10% | Add +7.7% | 67,522 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +42.8% | 66,362 | $1.5M |
| GAMCO Investors | 0.02% | No change | 64,040 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 58,363 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 57,671 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.9% | 57,641 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +812.4% | 57,207 | $1.3M |
| Renaissance Technologies | 0.00% | New | 56,884 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 51,770 | $1.2M |
| AMH Equity Ltd | 1.68% | Reduce -41.7% | 49,500 | $1.1M |
| Nordea Investment Management AB | 0.00% | Reduce -15.8% | 48,002 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +532.2% | 48,716 | $1.1M |
| Raymond James & Associates | 0.00% | Add +0.5% | 45,806 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +13.2% | 44,685 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | New | 43,032 | $987K |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 42,701 | $979K |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 41,643 | $955K |
| Globeflex Capital L P | 0.09% | Reduce -5.9% | 38,454 | $882K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -4.5% | 37,728 | $865K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 35,334 | $810K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.6% | 34,911 | $801K |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 33,505 | $768K |
| D. E. Shaw & Co. | 0.00% | Add +371.2% | 31,570 | $724K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 30,197 | $692K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 29,039 | $666K |
| Atria Investments, Inc | 0.01% | New | 27,898 | $640K |
| Citigroup Inc. | 0.00% | Add +2.7% | 26,919 | $617K |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 26,555 | $609K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.7% | 26,096 | $599K |
| Trexquant Investment LP | 0.01% | New | 25,829 | $592K |
| Voya Investment Management LLC | 0.00% | Add +0.5% | 25,666 | $589K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -2.3% | 25,212 | $578K |
| Gabelli Funds LLC | 0.00% | Reduce -2.0% | 24,000 | $550K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 23,350 | $535K |
| Gsa Capital Partners LLP | 0.04% | New | 23,122 | $530K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 21,714 | $498K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.3% | 21,340 | $489K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 21,357 | $489K |
| Yorktown Management & Research Co Inc | 0.52% | New | 21,300 | $488K |
| MetLife Investment Management, LLC | 0.00% | Add +17.2% | 21,163 | $485K |
| Corebridge Financial, Inc. | 0.00% | — | 20,747 | $476K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.6% | 20,500 | $470K |
| Glenmede Trust Co. NA | 0.00% | Add +3.1% | 20,003 | $459K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -33.5% | 19,565 | $449K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,220 | $441K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 18,820 | $432K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 18,300 | $420K |
| Citadel Advisors | 0.00% | Reduce -53.3% | 18,135 | $416K |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 17,920 | $411K |
| Barclays PLC | 0.00% | Reduce -51.6% | 17,584 | $403K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 17,063 | $391K |
"% of holder's portfolio" is DGII's weight in each manager's 13F, not the share of Digi International Inc. the manager owns.