Digi InternationalDGII
13F holders, Q4 2024 (December 31)199holders +5
21new positions
21sold out
5famous investors
$30.23avg. 13F price*
At the end of Q4 2024, 199 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 5 from Q3 2024. 21 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($185.3M), Conestoga Capital Advisors, LLC ($108.3M) and Vanguard Group Inc. ($97.1M). 5 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Digi International Inc.
- CUSIP
- 253798102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.3M |
| Exits | 21 | $19.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,349,251 shares bought and 1,480,864 shares sold, net −131,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock, Inc. | 0.00% | Add +1.9% | 6,130,241 | $185.3M |
| Conestoga Capital Advisors, LLC | 1.44% | Add +7.0% | 3,584,141 | $108.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 3,213,554 | $97.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.3% | 2,330,145 | $70.4M |
| FMR LLC | 0.00% | Add +0.6% | 1,964,338 | $59.4M |
| Earnest Partners LLC | 0.26% | Add +2.0% | 1,919,431 | $58.0M |
| Geneva Capital Management LLC | 0.86% | Reduce -1.2% | 1,635,150 | $49.4M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 1,573,642 | $47.6M |
| State Street Corp. | 0.00% | Add +3.2% | 1,441,835 | $43.6M |
| Royce & Associates LP | 0.30% | Reduce -9.4% | 1,059,475 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 865,589 | $26.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.4% | 656,575 | $19.8M |
| Global Alpha Capital Management Ltd. | 1.29% | Add +3.7% | 587,350 | $17.8M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 520,550 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +118.9% | 495,912 | $15.0M |
| Wellington Management Group LLP | 0.00% | Add +21.2% | 437,653 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 433,702 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.2% | 417,058 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 359,893 | $10.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -32.3% | 337,748 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 331,533 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 329,505 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 323,543 | $9.8M |
| Sei Investments Co. | 0.01% | Add +1.7% | 317,943 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 301,058 | $9.1M |
| Comerica Bank | 0.03% | Reduce -3.3% | 266,148 | $8.0M |
| Wasatch Advisors LP | 0.04% | Reduce -1.9% | 255,723 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 253,090 | $7.7M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -18.2% | 191,409 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Add +13.8% | 190,258 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 176,546 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.4% | 155,654 | $4.7M |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 153,270 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 135,741 | $4.1M |
| Hodges Capital Management Inc. | 0.24% | Reduce -5.7% | 132,974 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 129,625 | $3.9M |
| UBS Group AG | 0.00% | Add +355.8% | 120,050 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.0% | 115,112 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +21.7% | 108,869 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 105,728 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 101,480 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 94,300 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 90,710 | $2.7M |
| Swiss National Bank | 0.00% | Add +1.0% | 71,600 | $2.2M |
| Barclays PLC | 0.00% | Add +4.4% | 69,162 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +2.7% | 68,439 | $2.1M |
| Tudor Investment Corporation | 0.02% | Reduce -36.0% | 66,305 | $2.0M |
| Perkins Capital Management Inc. | 1.60% | Reduce -5.9% | 59,558 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +5.4% | 59,172 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.8% | 57,767 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +13.3% | 55,911 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.9% | 55,430 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.4% | 55,015 | $1.7M |
| Van Hulzen Asset Management, LLC | 0.12% | Add +6.2% | 52,827 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 51,743 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.2% | 50,423 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 49,723 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 48,805 | $1.5M |
| Citigroup Inc. | 0.00% | Add +4.2% | 48,584 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +2.1% | 46,507 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | New | 46,309 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 41,537 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +4.0% | 38,812 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -1.8% | 38,565 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -11.4% | 37,583 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -18.2% | 36,017 | $1.1M |
| Fiera Capital Corp | 0.00% | Add +125.0% | 36,000 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +20.9% | 34,567 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 34,005 | $1.0M |
| Globeflex Capital L P | 0.08% | No change | 32,948 | $996K |
| Deutsche Bank AG | 0.00% | Add +49.2% | 31,447 | $951K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +27.8% | 30,659 | $927K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.1% | 30,289 | $916K |
| Private Advisor Group, LLC | 0.01% | Reduce -9.3% | 29,456 | $890K |
| BNP Paribas Financial Markets | 0.00% | Add +16.3% | 28,054 | $848K |
| Atria Investments, Inc | 0.01% | Reduce -3.8% | 26,465 | $800K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 24,432 | $739K |
| Voya Investment Management LLC | 0.00% | Reduce -4.1% | 24,374 | $737K |
| Goelzer Investment Management, Inc. | 0.04% | No change | 23,350 | $706K |
| Gabelli Funds LLC | 0.01% | Reduce -6.3% | 22,500 | $680K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 21,655 | $655K |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 21,629 | $654K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 20,657 | $624K |
| LPL Financial LLC | 0.00% | Add +42.2% | 20,438 | $618K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.9% | 19,900 | $601K |
| Trexquant Investment LP | 0.01% | Reduce -61.1% | 19,250 | $582K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,220 | $581K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.0% | 19,092 | $577K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 19,043 | $576K |
| Susquehanna International Group, LLP | 0.00% | Add +93.9% | 18,824 | $569K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.9% | 18,564 | $561K |
| Louisiana State Employees Retirement System | 0.01% | No change | 17,600 | $532K |
| Intech Investment Management LLC | 0.01% | New | 17,546 | $530K |
| Stifel Financial Corp. | 0.00% | Reduce -41.7% | 17,542 | $530K |
| Natixis Advisors, LLC | 0.00% | Add +4.3% | 15,718 | $475K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 15,630 | $472K |
| Squarepoint Ops LLC | 0.00% | New | 15,177 | $459K |
| Hancock Whitney Corp. | 0.01% | Add +0.8% | 15,134 | $458K |
| Janus Henderson Group PLC | 0.00% | No change | 14,979 | $453K |
| EntryPoint Capital, LLC | 0.19% | Add +5.4% | 14,663 | $443K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.1% | 13,799 | $417K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 13,700 | $414K |
| &partners | 0.00% | Add +12.4% | 13,500 | $404K |
| Inspire Investing, LLC | 0.04% | Reduce -11.6% | 13,228 | $400K |
| Seizert Capital Partners, LLC | 0.02% | Reduce -2.9% | 12,985 | $393K |
| Weiss Asset Management LP | 0.01% | Reduce -89.7% | 12,984 | $393K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 12,899 | $390K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,297 | $372K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,563 | $350K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,412 | $345K |
| Integrated Quantitative Investments LLC | 0.17% | — | 11,300 | $342K |
| American Century Companies Inc. | 0.00% | New | 11,088 | $335K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 10,779 | $326K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 10,622 | $321K |
| Two Sigma Securities, LLC | 0.06% | New | 10,581 | $320K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 10,539 | $319K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -33.3% | 10,401 | $314K |
| Creative Planning | 0.00% | Reduce -4.2% | 10,248 | $310K |
| Verition Fund Management LLC | 0.00% | New | 10,217 | $309K |
| Renaissance Technologies | 0.00% | New | 10,184 | $308K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,052 | $304K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.9% | 9,982 | $302K |
| Pacer Advisors, Inc. | 0.00% | Add +110.3% | 9,930 | $300K |
| XTX Topco Ltd | 0.02% | Reduce -9.2% | 9,673 | $292K |
| First Trust Advisors LP | 0.00% | New | 9,627 | $291K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 9,033 | $273K |
| Mairs & Power Inc. | 0.00% | No change | 9,000 | $272K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -46.7% | 8,788 | $266K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 8,542 | $258K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.6% | 8,526 | $258K |
| Teton Advisors, Inc. | 0.13% | Reduce -20.0% | 8,000 | $242K |
| Amundi | 0.00% | Reduce -11.6% | 8,247 | $241K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,861 | $238K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 7,774 | $235K |
| Intrust Bank NA | 0.02% | New | 7,668 | $232K |
| Values First Advisors, Inc. | 0.12% | Add +1.1% | 7,115 | $215K |
| Bearing Point Capital, LLC | 0.04% | — | 7,000 | $212K |
| Gotham Asset Management | 0.00% | Reduce -12.9% | 6,697 | $202K |
| HSBC Holdings PLC | 0.00% | New | 6,607 | $200K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,500 | $196K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,741 | $174K |
| Palouse Capital Management, Inc. | 0.11% | No change | 5,237 | $158K |
| State of Wyoming | 0.02% | Reduce -70.7% | 4,062 | $123K |
| Ulland Investment Advisors, LLC | 0.08% | Reduce -35.9% | 3,805 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,494 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 3,462 | $105K |
| US Bancorp \de | 0.00% | Reduce -53.8% | 3,296 | $100K |
| Hilltop National Bank | 0.03% | Reduce -9.4% | 2,902 | $88K |
| Principal Securities, Inc. | 0.00% | Add +13.5% | 2,358 | $71K |
| KBC Group NV | 0.00% | Add +88.0% | 2,329 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.2% | 2,065 | $62K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 2,000 | $60K |
| Fifth Third Bancorp | 0.00% | Reduce -4.0% | 1,945 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.8% | 1,883 | $57K |
| Lazard Asset Management LLC | 0.00% | New | 1,494 | $45K |
| Quarry LP | 0.01% | Add +0.9% | 1,488 | $45K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.0% | 1,150 | $35K |
| Sterling Capital Management LLC | 0.00% | Add +868.6% | 1,143 | $35K |
| GAMMA Investing LLC | 0.00% | Add +34.3% | 1,096 | $33K |
| SBI Securities Co., Ltd. | 0.00% | — | 635 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.0% | 564 | $17K |
| MAI Capital Management | 0.00% | New | 500 | $15K |
| Huntington National Bank | 0.00% | Add +5300.0% | 486 | $15K |
| Community Bank, N.A. | 0.00% | No change | 400 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +382.3% | 381 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 379 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 330 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 320 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 293 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +7.7% | 280 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 269 | $8K |
| Mather Group, Llc. | 0.00% | New | 245 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $6K |
| Group One Trading LLC | 0.00% | No change | 200 | $6K |
| Hara Capital LLC | 0.00% | No change | 150 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -40.4% | 137 | $4K |
| Cwm, LLC | 0.00% | Add +15.6% | 148 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 131 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 67 | $2K |
| Bokf, NA | 0.00% | New | 65 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 58 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 56 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 48 | $1K |
| Brooklyn Investment Group | 0.00% | New | 46 | $1K |
| MCF Advisors LLC | 0.00% | No change | 41 | $1K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 40 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.3% | 38 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -18.6% | 35 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 45 | $1K |
| Arax Advisory Partners | 0.00% | New | 33 | $998 |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $938 |
| Beacon Capital Management, LLC | 0.00% | No change | 26 | $786 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $726 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 15 | $453 |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $303 |
| Larson Financial Group LLC | 0.00% | No change | 7 | $212 |
| WealthCollab, LLC | 0.00% | No change | 6 | $182 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4 | $121 |
| Covestor Ltd | 0.00% | Reduce -83.3% | 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.