Digi InternationalDGII

13F holders, Q2 2025 (June 30)
216holders +5
23new positions
19sold out
7famous investors
$34.86avg. 13F price*

At the end of Q2 2025, 216 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 5 from Q1 2025. 23 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($202.5M), Conestoga Capital Advisors, LLC ($123.7M) and Vanguard Group Inc. ($115.9M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$10.8M
Exits19$4.0M

All 13F filers, Q1 2025 → Q2 2025: 1,222,948 shares bought and 1,268,896 shares sold, net −45,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

BlackRock, Inc. 0.00% Reduce -3.6% 5,808,951 $202.5M
Conestoga Capital Advisors, LLC 1.83% Reduce -0.7% 3,548,831 $123.7M
Vanguard Group Inc. 0.00% Add +1.6% 3,326,058 $115.9M
Dimensional Fund Advisors LP 0.02% Reduce -5.8% 2,077,133 $72.4M
Earnest Partners LLC 0.31% Reduce -0.9% 1,954,550 $68.1M
FMR LLC 0.00% Reduce -1.6% 1,925,586 $67.1M
Geneva Capital Management LLC 1.01% Add +5.9% 1,730,417 $60.3M
Bank of America Corp. 0.00% Reduce -0.9% 1,549,177 $54.0M
State Street Corp. 0.00% Reduce -0.1% 1,419,193 $49.5M
Royce & Associates LP 0.37% Add +2.8% 1,023,215 $35.7M
Geode Capital Management, LLC 0.00% Reduce -0.0% 903,706 $31.5M
New York State Common Retirement Fund 0.03% Reduce -0.5% 653,171 $22.8M
Ameriprise Financial Inc. 0.01% Add +7.7% 652,197 $22.7M
Global Alpha Capital Management Ltd. 1.13% Add +4.6% 519,950 $18.1M
Northern Trust Corp. 0.00% Reduce -6.0% 480,908 $16.8M
Sei Investments Co. 0.02% Add +6.3% 421,479 $14.7M
Wells Fargo & Company 0.00% Reduce -3.5% 409,070 $14.3M
Wasatch Advisors LP 0.07% Add +70.6% 370,694 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 344,114 $12.0M
Wellington Management Group LLP 0.00% Reduce -26.2% 341,841 $11.9M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 339,077 $11.8M
Royal Bank of Canada 0.00% Reduce -2.2% 325,303 $11.3M
Morgan Stanley 0.00% Add +14.0% 311,772 $10.9M
Comerica Bank 0.04% Add +0.1% 280,604 $9.8M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 258,694 $9.0M
Goldman Sachs Group Inc. 0.00% Reduce -36.3% 255,113 $8.9M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 245,102 $8.5M
Adage Capital Partners Gp, L.L.C. 0.01% No change 237,748 $8.3M
Principal Financial Group Inc. 0.00% Add +6.7% 195,995 $6.8M
State of Wisconsin Investment Board 0.02% Reduce -0.6% 192,819 $6.7M
Pacer Advisors, Inc. 0.02% Reduce -23.0% 183,221 $6.4M
First Eagle Investment Management, LLC 0.01% Reduce -4.3% 176,909 $6.2M
Nordea Investment Management AB 0.01% Add +0.3% 173,484 $6.1M
Tudor Investment Corporation 0.04% Add +14.2% 163,667 $5.7M
Qube Research & Technologies Ltd 0.01% Reduce -19.0% 162,959 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.9% 158,516 $5.5M
UBS Group AG 0.00% Reduce -1.4% 143,933 $5.0M
Invesco Ltd. 0.00% Reduce -5.8% 139,354 $4.9M
Federated Hermes, Inc. 0.01% Reduce -1.0% 128,298 $4.5M
Public Sector Pension Investment Board 0.02% Add +8.0% 126,350 $4.4M
Hillsdale Investment Management Inc. 0.16% New 123,155 $4.3M
Bridgeway Capital Management, LLC 0.10% Reduce -9.4% 116,000 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -5.6% 112,117 $3.9M
Rhumbline Advisers 0.00% Add +3.6% 107,050 $3.7M
Legal & General Group Plc 0.00% Add +3.4% 101,250 $3.5M
Victory Capital Management Inc. 0.00% Add +6.0% 89,023 $3.1M
Renaissance Technologies 0.00% Add +33.7% 88,583 $3.1M
HERALD INVESTMENT MANAGEMENT Ltd 0.41% No change 80,000 $2.8M
First Trust Advisors LP 0.00% Add +745.8% 79,171 $2.8M
Barclays PLC 0.00% Add +44.0% 77,133 $2.7M
Nuveen, LLC 0.00% Reduce -20.5% 72,460 $2.5M
Swiss National Bank 0.00% Reduce -1.5% 70,500 $2.5M
Oppenheimer Asset Management Inc. 0.03% Reduce -2.3% 69,703 $2.4M
Cresset Asset Management, LLC 0.01% Reduce -0.1% 68,864 $2.4M
D. E. Shaw & Co. 0.00% Reduce -20.5% 66,729 $2.3M
American Century Companies Inc. 0.00% Add +38.5% 64,989 $2.3M
Integrated Quantitative Investments LLC 0.61% Add +77.0% 59,726 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.1% 58,523 $2.0M
New York State Teachers Retirement System 0.00% Add +6.6% 58,347 $2.0M
Avantax Advisory Services, Inc. 0.01% Reduce -2.6% 52,665 $1.8M
Raymond James Financial Inc. 0.00% Add +1.2% 52,039 $1.8M
Jackson Creek Investment Advisors LLC 0.46% New 49,403 $1.7M
Citadel Advisors 0.00% Add +1116.3% 49,321 $1.7M
Leuthold Group, LLC 0.20% Reduce -1.6% 48,798 $1.7M
Prudential Financial Inc. 0.00% Add +25.6% 45,669 $1.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.2% 45,149 $1.6M
Van Hulzen Asset Management, LLC 0.13% Reduce -11.4% 45,042 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.3% 44,872 $1.6M
Susquehanna International Group, LLP 0.00% Add +0.2% 44,731 $1.6M
Alliancebernstein L.P. 0.00% Reduce -1.7% 40,828 $1.4M
GAMCO Investors 0.01% No change 37,565 $1.3M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -5.2% 37,529 $1.3M
Inspire Investing, LLC 0.14% Add +197.1% 36,798 $1.3M
Globeflex Capital L P 0.10% Add +9.3% 36,001 $1.3M
Trexquant Investment LP 0.01% Add +131.3% 35,597 $1.2M
Thrivent Financial for Lutherans 0.00% Add +2.5% 34,376 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +7.3% 34,178 $1.2M
California State Teachers Retirement System 0.00% Reduce -1.0% 33,658 $1.2M
Assenagon Asset Management S.A. 0.00% No change 33,514 $1.2M
Citigroup Inc. 0.00% Reduce -40.6% 32,253 $1.1M
Jane Street Group, LLC 0.00% Reduce -51.4% 32,199 $1.1M
Voya Investment Management LLC 0.00% Reduce -0.8% 31,946 $1.1M
New Age Alpha Advisors, LLC 0.05% Reduce -3.6% 31,172 $1.1M
Fiera Capital Corp 0.00% Reduce -29.2% 30,431 $1.1M
Private Advisor Group, LLC 0.01% Reduce -6.9% 26,823 $935K
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 26,158 $912K
LPL Financial LLC 0.00% Add +2.7% 25,417 $886K
Deutsche Bank AG 0.00% Reduce -12.7% 25,283 $881K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +163.7% 23,766 $828K
Goelzer Investment Management, Inc. 0.04% No change 23,350 $814K
Atria Investments, Inc 0.01% Reduce -11.6% 22,718 $792K
Envestnet Portfolio Solutions, Inc. 0.00% Add +164.3% 22,697 $791K
First Citizens Bank & Trust Co. 0.01% Add +197.5% 22,100 $770K
Campbell & CO Investment Adviser LLC 0.05% New 22,036 $768K
State of Alaska, Department of Revenue 0.01% Add +7.9% 22,061 $768K
Intech Investment Management LLC 0.01% No change 21,855 $762K
MetLife Investment Management, LLC 0.00% Reduce -0.4% 21,227 $740K
&partners 0.01% Add +32.2% 19,493 $680K
Ensign Peak Advisors, Inc 0.00% No change 19,220 $670K
Gabelli Funds LLC 0.00% Reduce -2.6% 18,900 $659K

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

Show all 216 holders