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
Federation des caisses Desjardins du Quebec 0.00% Add +14.6% 18,800 $656K
Illinois Municipal Retirement Fund 0.01% Reduce -1.7% 18,681 $651K
Glenmede Investment Management, LP 0.00% — 18,445 $643K
Manufacturers Life Insurance Company, The 0.00% Add +0.4% 17,841 $622K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 17,300 $603K
Natixis Advisors, LLC 0.00% Add +1.4% 16,606 $579K
AXA S.A. 0.00% New 16,429 $573K
Captrust Financial Advisors 0.00% Reduce -18.0% 15,336 $535K
Hancock Whitney Corp. 0.01% Reduce -0.0% 15,280 $533K
State of Wyoming 0.06% Add +309.1% 15,157 $528K
Janus Henderson Group PLC 0.00% No change 14,979 $522K
Gotham Asset Management 0.00% Add +11.7% 14,607 $509K
Man Group plc 0.00% Add +4.7% 14,376 $501K
Yousif Capital Management, LLC 0.01% Add +0.8% 13,780 $480K
Yorktown Management & Research Co Inc 0.46% No change 13,700 $478K
Teacher Retirement System of Texas 0.00% Add +80.0% 13,069 $456K
State of Tennessee, Department of Treasury 0.00% No change 12,775 $445K
Seizert Capital Partners, LLC 0.02% Reduce -2.4% 12,674 $442K
Alps Advisors Inc. 0.00% Add +1.2% 12,299 $429K
HSBC Holdings PLC 0.00% New 11,963 $419K
Creative Planning 0.00% Reduce -8.3% 11,886 $414K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,412 $398K
Verition Fund Management LLC 0.00% Reduce -23.1% 11,183 $390K
Two Sigma Investments, LP 0.00% New 11,007 $384K
Maryland State Retirement & Pension System 0.01% No change 10,932 $381K
Arizona State Retirement System 0.00% Add +1.8% 10,753 $375K
Amalgamated Bank 0.00% No change 10,514 $367K
Stifel Financial Corp. 0.00% Reduce -33.3% 10,497 $366K
Perkins Capital Management Inc. 0.36% No change 10,333 $360K
State Board of Administration of Florida Retirement System 0.00% No change 10,052 $350K
Intrust Bank NA 0.03% Add +0.8% 9,759 $340K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.8% 9,517 $332K
MML Investors Services, LLC 0.00% Add +4.0% 9,509 $331K
BNP Paribas Financial Markets 0.00% Reduce -3.0% 9,424 $329K
Mairs & Power Inc. 0.00% No change 9,000 $314K
Los Angeles Capital Management LLC 0.00% New 8,571 $299K
Oregon Public Employees Retirement Fund 0.01% Add +1.2% 8,542 $298K
ProShare Advisors LLC 0.00% Reduce -4.9% 8,147 $284K
Teton Advisors, Inc. 0.18% No change 8,000 $279K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,861 $274K
KLP Kapitalforvaltning As 0.00% Add +20.0% 7,800 $272K
XTX Topco Ltd 0.01% New 7,458 $260K
AQR Capital Management 0.00% Reduce -16.9% 7,153 $249K
Values First Advisors, Inc. 0.13% New 7,096 $247K
Amundi 0.00% Reduce -8.6% 6,956 $247K
Bearing Point Capital, LLC 0.04% New 7,000 $244K
Two Sigma Securities, LLC 0.03% New 6,691 $233K
Bank of Montreal 0.00% New 6,627 $231K
Park Avenue Securities LLC 0.00% New 6,219 $217K
Legato Capital Management LLC 0.03% New 6,160 $215K
Unified Investment Management 0.23% New 6,050 $211K
Hohimer Wealth Management, LLC 0.04% New 5,900 $206K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,741 $200K
SG Americas Securities, LLC 0.00% New 5,624 $196K
Hilltop National Bank 0.04% — 3,851 $134K
Tower Research Capital LLC (TRC) 0.00% Add +177.8% 3,783 $132K
Aquatic Capital Management LLC 0.00% Add +46.2% 3,669 $128K
Ameritas Investment Partners, Inc. 0.00% No change 3,494 $122K
US Bancorp \de 0.00% Reduce -17.7% 3,033 $106K
PNC Financial Services Group, Inc. 0.00% Reduce -13.0% 2,780 $97K
Osaic Holdings, Inc. 0.00% Add +663.5% 2,298 $80K
Farther Finance Advisors, LLC 0.00% Add +5263.2% 2,038 $71K
Principal Securities, Inc. 0.00% Reduce -15.1% 2,003 $70K
Fifth Third Bancorp 0.00% Reduce -5.3% 1,914 $67K
GAMMA Investing LLC 0.00% Add +67.8% 1,696 $59K
Quarry LP 0.01% Add +22.4% 1,686 $59K
Lazard Asset Management LLC 0.00% Add +25.1% 1,690 $58K
Ulland Investment Advisors, LLC 0.04% Reduce -30.7% 1,355 $47K
AlphaQuest LLC 0.00% Add +316.8% 1,292 $45K
Jones Financial Companies LLLP 0.00% Add +2.1% 1,174 $41K
Sterling Capital Management LLC 0.00% Add +55.2% 973 $34K
Simplex Trading, LLC 0.00% Add +60.8% 825 $28K
Meeder Asset Management Inc. 0.00% New 680 $24K
Nisa Investment Advisors, LLC 0.00% Reduce -6.5% 521 $18K
Cwm, LLC 0.00% Add +145.4% 513 $18K
Community Bank, N.A. 0.00% No change 400 $14K
STRS Ohio 0.00% New 400 $14K
CENTRAL TRUST Co 0.00% No change 379 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 380 $13K
SBI Securities Co., Ltd. 0.00% Reduce -31.4% 370 $13K
NewEdge Advisors, LLC 0.00% No change 330 $12K
CIBC Private Wealth Group LLC 0.00% No change 320 $11K
Smartleaf Asset Management LLC 0.00% Reduce -18.4% 311 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 293 $10K
Wilmington Savings Fund Society, FSB 0.00% No change 269 $9K
Russell Investments Group, Ltd. 0.00% Reduce -98.1% 207 $7K
Bell Investment Advisors, Inc 0.00% Add +458.1% 173 $6K
Danske Bank A/S 0.00% Reduce -99.6% 171 $6K
Hara Capital LLC 0.00% No change 150 $5K
Brooklyn Investment Group 0.00% Reduce -60.6% 142 $5K
Group One Trading LLC 0.00% No change 100 $3K
UMB Bank, n.a. 0.00% Reduce -50.9% 87 $3K
Bokf, NA 0.00% No change 65 $2K
Bessemer Group Inc. 0.00% No change 53 $2K
Hantz Financial Services, Inc. 0.00% Add +1125.0% 49 $2K
Rothschild Investment LLC 0.00% No change 55 $2K
Global Retirement Partners, LLC 0.00% — 48 $2K
MCF Advisors LLC 0.00% No change 41 $1K
EverSource Wealth Advisors, LLC 0.00% Add +85.7% 39 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +875.0% 39 $1K
Parkside Financial Bank & Trust 0.00% Add +16.7% 35 $1K
SouthState Bank Corp 0.00% No change 30 $1K
True Wealth Design, LLC 0.00% Add +314.3% 29 $1K
Arax Advisory Partners 0.00% New 28 $977
Allworth Financial LP 0.00% No change 26 $907
Beacon Capital Management, LLC 0.00% No change 26 $906
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 25 $872
Farmers & Merchants Investments Inc. 0.00% No change 24 $837
Clearstead Trust, LLC 0.00% New 15 $523
Caitong International Asset Management Co., Ltd 0.00% Reduce -93.0% 10 $349
Huntington National Bank 0.00% No change 9 $314
Parallel Advisors, LLC 0.00% Reduce -89.5% 8 $279
WealthCollab, LLC 0.00% No change 6 $210
Abound Wealth Management 0.00% No change 5 $175
Larson Financial Group LLC 0.00% Reduce -42.9% 4 $139
Covestor Ltd 0.00% Add +175.0% 11 $0

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