Digi InternationalDGII
13F holders, Q3 2024 (September 30)194holders +7
27new positions
20sold out
7famous investors
$27.53avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 7 from Q2 2024. 27 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($165.6M), Conestoga Capital Advisors, LLC ($92.3M) and Vanguard Group Inc. ($88.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $19.3M |
| Exits | 20 | $14.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,239,912 shares bought and 1,764,240 shares sold, net +475,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock, Inc. | 0.00% | — | 6,016,233 | $165.6M |
| Conestoga Capital Advisors, LLC | 1.25% | Reduce -7.4% | 3,350,966 | $92.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 3,220,509 | $88.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.5% | 2,384,866 | $65.7M |
| FMR LLC | 0.00% | Reduce 0.0% | 1,951,997 | $53.7M |
| Earnest Partners LLC | 0.23% | Add +3.1% | 1,882,380 | $51.8M |
| Geneva Capital Management LLC | 0.76% | Add +5.0% | 1,654,911 | $45.6M |
| Bank of America Corp. | 0.00% | Add +21.2% | 1,603,604 | $44.1M |
| State Street Corp. | 0.00% | Add +0.7% | 1,397,426 | $38.5M |
| Royce & Associates LP | 0.29% | Add +12.6% | 1,169,561 | $32.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 874,290 | $24.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.5% | 659,035 | $18.1M |
| Global Alpha Capital Management Ltd. | 1.01% | Add +2.1% | 566,150 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 515,837 | $14.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +14.7% | 499,000 | $13.7M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 433,657 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Add +242.5% | 392,616 | $10.8M |
| Wellington Management Group LLP | 0.00% | New | 361,153 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 330,867 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 330,063 | $9.1M |
| Morgan Stanley | 0.00% | Add +24.0% | 328,962 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 322,299 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 314,554 | $8.7M |
| Sei Investments Co. | 0.01% | Reduce -1.4% | 312,608 | $8.6M |
| Summit Creek Advisors LLC | 1.13% | Reduce -5.6% | 301,157 | $8.3M |
| Comerica Bank | 0.03% | Reduce -0.5% | 275,109 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.8% | 266,639 | $7.3M |
| Wasatch Advisors LP | 0.04% | No change | 260,720 | $7.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -11.4% | 233,909 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.1% | 226,516 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.4% | 171,623 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | No change | 167,226 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Add +2.9% | 156,308 | $4.3M |
| Invesco Ltd. | 0.00% | Reduce -3.8% | 153,289 | $4.2M |
| Hodges Capital Management Inc. | 0.25% | Reduce -33.5% | 141,074 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 135,328 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -18.1% | 129,722 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +1235.4% | 128,609 | $3.5M |
| Weiss Asset Management LP | 0.13% | New | 126,010 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 110,954 | $3.1M |
| Millennium Management | 0.00% | Reduce -60.6% | 108,892 | $3.0M |
| Tudor Investment Corporation | 0.03% | Add +39.0% | 103,663 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 99,379 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 94,300 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.3% | 93,565 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.0% | 89,464 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 77,245 | $2.1M |
| Swiss National Bank | 0.00% | No change | 70,900 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.4% | 66,629 | $1.8M |
| Barclays PLC | 0.00% | Add +276.7% | 66,239 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -55.5% | 64,079 | $1.8M |
| Perkins Capital Management Inc. | 1.63% | Reduce -9.8% | 63,308 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.0% | 57,109 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +25.6% | 56,130 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.4% | 55,215 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 52,365 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +21.1% | 52,104 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.2% | 51,743 | $1.4M |
| Van Hulzen Asset Management, LLC | 0.10% | Reduce -26.3% | 49,734 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +91.4% | 49,444 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -4.7% | 49,364 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +407.0% | 48,749 | $1.3M |
| Citigroup Inc. | 0.00% | Add +73.1% | 46,607 | $1.3M |
| Nordea Investment Management AB | 0.00% | Reduce -5.1% | 45,541 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 45,018 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +39.4% | 44,011 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.7% | 42,407 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 41,592 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -38.7% | 39,265 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 37,327 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 34,345 | $946K |
| Globeflex Capital L P | 0.09% | Reduce -14.3% | 32,948 | $907K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 32,458 | $894K |
| Stifel Financial Corp. | 0.00% | Add +13.3% | 30,089 | $828K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 28,597 | $787K |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 27,520 | $758K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.8% | 26,553 | $732K |
| UBS Group AG | 0.00% | Add +136.4% | 26,341 | $725K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 25,423 | $700K |
| BNP Paribas Financial Markets | 0.00% | Add +51.8% | 24,129 | $664K |
| Gabelli Funds LLC | 0.00% | No change | 24,000 | $661K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -36.4% | 23,997 | $661K |
| Goelzer Investment Management, Inc. | 0.04% | No change | 23,350 | $643K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.5% | 21,446 | $590K |
| Deutsche Bank AG | 0.00% | Add +29.8% | 21,076 | $580K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 20,781 | $572K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 20,531 | $565K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20,500 | $564K |
| Captrust Financial Advisors | 0.00% | Add +13.5% | 20,338 | $560K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.5% | 20,204 | $556K |
| Glenmede Trust Co. NA | 0.00% | Add +0.7% | 20,151 | $555K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,220 | $529K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 17,600 | $485K |
| SG Americas Securities, LLC | 0.00% | Add +108.0% | 16,928 | $466K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.3% | 16,500 | $454K |
| Fiera Capital Corp | 0.00% | Reduce -3.0% | 16,000 | $440K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -46.3% | 15,589 | $429K |
| Natixis Advisors, LLC | 0.00% | New | 15,074 | $415K |
| Hancock Whitney Corp. | 0.01% | Add +0.8% | 15,017 | $413K |
| Janus Henderson Group PLC | 0.00% | No change | 14,979 | $412K |
"% of holder's portfolio" is DGII's weight in each manager's 13F, not the share of Digi International Inc. the manager owns.