Digi InternationalDGII

13F holders, Q3 2025 (September 30)
222holders +6
28new positions
23sold out
8famous investors
$36.46avg. 13F price*

At the end of Q3 2025, 222 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 6 from Q2 2025. 28 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($209.7M), Conestoga Capital Advisors, LLC ($124.5M) and Vanguard Group Inc. ($122.1M). 8 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$11.8M
Exits23$12.8M

All 13F filers, Q2 2025 → Q3 2025: 1,488,541 shares bought and 1,505,002 shares sold, net −16,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

BlackRock, Inc. 0.00% Reduce -1.0% 5,752,218 $209.7M
Conestoga Capital Advisors, LLC 2.00% Reduce -3.8% 3,415,734 $124.5M
Vanguard Group Inc. 0.00% Add +0.7% 3,349,495 $122.1M
Dimensional Fund Advisors LP 0.02% Reduce -5.7% 1,958,733 $71.4M
FMR LLC 0.00% Add +0.0% 1,925,637 $70.2M
Earnest Partners LLC 0.30% Reduce -2.2% 1,911,498 $69.7M
Geneva Capital Management LLC 1.08% Reduce -0.4% 1,724,000 $62.9M
Bank of America Corp. 0.00% Reduce -7.2% 1,437,022 $52.4M
State Street Corp. 0.00% Add +0.4% 1,425,040 $52.0M
Royce & Associates LP 0.36% Reduce -4.1% 981,247 $35.8M
Geode Capital Management, LLC 0.00% Add +7.1% 968,019 $35.3M
New York State Common Retirement Fund 0.03% No change 653,171 $23.8M
JPMorgan Chase & Co. 0.00% Add +139.1% 618,402 $22.5M
Wasatch Advisors LP 0.12% Add +63.6% 606,508 $22.1M
Global Alpha Capital Management Ltd. 1.08% Reduce -0.5% 517,350 $18.9M
Ameriprise Financial Inc. 0.00% Reduce -25.6% 485,180 $17.7M
Northern Trust Corp. 0.00% Reduce -0.5% 478,423 $17.4M
Sei Investments Co. 0.02% Reduce -1.4% 415,754 $15.2M
Wells Fargo & Company 0.00% Reduce -1.5% 403,005 $14.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 351,338 $12.8M
Wellington Management Group LLP 0.00% Reduce -1.7% 336,052 $12.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 336,048 $12.3M
Morgan Stanley 0.00% Add +0.9% 314,687 $11.5M
Royal Bank of Canada 0.00% Reduce -4.9% 309,428 $11.3M
Comerica Bank 0.04% Reduce -0.8% 278,233 $10.1M
Goldman Sachs Group Inc. 0.00% Add +7.9% 275,359 $10.0M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 242,644 $8.8M
Principal Financial Group Inc. 0.00% Add +3.6% 202,980 $7.4M
State of Wisconsin Investment Board 0.02% Reduce -0.2% 192,383 $7.0M
Hillsdale Investment Management Inc. 0.20% Add +47.2% 181,255 $6.6M
Nordea Investment Management AB 0.01% Add +3.3% 179,120 $6.5M
First Eagle Investment Management, LLC 0.01% Add +0.8% 178,409 $6.5M
UBS Group AG 0.00% Add +8.6% 156,292 $5.7M
Tudor Investment Corporation 0.04% Reduce -7.0% 152,261 $5.6M
First Trust Advisors LP 0.00% Add +86.0% 147,222 $5.4M
Public Sector Pension Investment Board 0.02% Add +14.6% 144,815 $5.3M
Invesco Ltd. 0.00% Reduce -0.3% 138,914 $5.1M
Pacer Advisors, Inc. 0.01% Reduce -25.2% 137,110 $5.0M
Qube Research & Technologies Ltd 0.01% Reduce -20.1% 130,239 $4.7M
Federated Hermes, Inc. 0.01% Reduce -0.9% 127,082 $4.6M
Bridgeway Capital Management, LLC 0.09% No change 116,000 $4.2M
Mutual of America Capital Management LLC 0.04% Reduce -4.6% 106,912 $3.9M
Rhumbline Advisers 0.00% Reduce -0.8% 106,214 $3.9M
Renaissance Technologies 0.01% Add +19.9% 106,184 $3.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.49% Add +25.0% 100,000 $3.6M
Legal & General Group Plc 0.00% Reduce -2.6% 98,615 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -39.6% 95,784 $3.5M
American Century Companies Inc. 0.00% Add +25.9% 81,847 $3.0M
Oppenheimer Asset Management Inc. 0.03% Add +8.5% 75,605 $2.8M
Nuveen, LLC 0.00% No change 72,460 $2.6M
Swiss National Bank 0.00% Add +2.0% 71,900 $2.6M
Victory Capital Management Inc. 0.00% Reduce -20.8% 70,472 $2.6M
Cresset Asset Management, LLC 0.01% No change 68,864 $2.5M
AXA Investment Managers S.A. 0.01% — 62,783 $2.3M
Barclays PLC 0.00% Reduce -22.3% 59,937 $2.2M
Citadel Advisors 0.00% Add +21.1% 59,731 $2.2M
Prudential Financial Inc. 0.00% Add +28.9% 58,884 $2.1M
D. E. Shaw & Co. 0.00% Reduce -12.4% 58,441 $2.1M
New York State Teachers Retirement System 0.00% No change 58,347 $2.1M
Cetera Investment Advisers 0.00% New 57,939 $2.1M
Raymond James Financial Inc. 0.00% Add +10.1% 57,281 $2.1M
Leuthold Group, LLC 0.23% Add +15.7% 56,474 $2.1M
Hennion & Walsh Asset Management, Inc. 0.07% Add +43.5% 53,848 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.7% 51,098 $1.9M
Jackson Creek Investment Advisors LLC 0.52% Reduce -0.0% 49,384 $1.8M
CANADA LIFE ASSURANCE Co 0.00% No change 44,872 $1.7M
Jane Street Group, LLC 0.00% Add +35.6% 43,661 $1.6M
Van Hulzen Asset Management, LLC 0.12% Reduce -3.3% 43,574 $1.6M
D.A. Davidson & Co. 0.01% New 42,875 $1.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -9.3% 40,957 $1.5M
Alliancebernstein L.P. 0.00% Reduce -0.1% 40,802 $1.5M
Riverwater Partners LLC 0.57% New 37,701 $1.4M
GAMCO Investors 0.01% No change 37,565 $1.4M
California State Teachers Retirement System 0.00% Add +9.9% 37,001 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +54.5% 36,708 $1.3M
Globeflex Capital L P 0.20% No change 36,001 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +5.0% 35,872 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 33,901 $1.2M
ExodusPoint Capital Management, LP 0.02% New 33,748 $1.2M
Integrated Quantitative Investments LLC 0.35% Reduce -43.5% 33,734 $1.2M
SG Americas Securities, LLC 0.00% Add +445.3% 30,670 $1.1M
New Age Alpha Advisors, LLC 0.05% Reduce -2.4% 30,410 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +198.9% 30,045 $1.1M
Campbell & CO Investment Adviser LLC 0.08% Add +30.5% 28,762 $1.0M
Deutsche Bank AG 0.00% Add +10.0% 27,800 $1.0M
Voya Investment Management LLC 0.00% Reduce -14.7% 27,259 $994K
Private Advisor Group, LLC 0.00% Add +1.1% 27,123 $989K
Man Group plc 0.00% Add +85.2% 26,626 $971K
Verition Fund Management LLC 0.01% Add +135.5% 26,336 $960K
Sequoia Financial Advisors, LLC 0.01% Reduce -5.9% 24,606 $897K
LPL Financial LLC 0.00% Reduce -5.7% 23,970 $874K
Goelzer Investment Management, Inc. 0.05% No change 23,350 $851K
Atria Investments, Inc 0.01% Reduce -4.8% 21,630 $789K
Franklin Resources Inc. 0.00% New 21,293 $776K
MetLife Investment Management, LLC 0.00% No change 21,227 $774K
Allspring Global Investments Holdings, LLC 0.00% New 21,220 $771K
First Citizens Bank & Trust Co. 0.02% Reduce -7.5% 20,434 $745K
State of Alaska, Department of Revenue 0.01% Reduce -7.8% 20,329 $741K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -10.8% 20,254 $738K
Teacher Retirement System of Texas 0.00% Add +52.3% 19,900 $726K

"% 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 222 holders