Digi InternationalDGII

13F holders, Q4 2025 (December 31)
248holders +26
39new positions
14sold out
9famous investors
$43.29avg. 13F price*

At the end of Q4 2025, 248 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 26 from Q3 2025. 39 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($251.1M), Vanguard Group Inc. ($146.5M) and Conestoga Capital Advisors, LLC ($128.0M). 9 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$59.0M
Exits14$8.9M

All 13F filers, Q3 2025 → Q4 2025: 2,418,656 shares bought and 2,252,485 shares sold, net +166,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 248 holders

BlackRock, Inc. 0.00% Add +0.8% 5,799,719 $251.1M
Vanguard Group Inc. 0.00% Add +1.0% 3,383,151 $146.5M
Conestoga Capital Advisors, LLC 2.15% Reduce -13.5% 2,955,793 $128.0M
Dimensional Fund Advisors LP 0.02% Reduce -2.4% 1,911,153 $82.7M
FMR LLC 0.00% Reduce -2.4% 1,879,640 $81.4M
Earnest Partners LLC 0.34% Reduce -3.1% 1,852,024 $80.2M
Geneva Capital Management LLC 1.26% Reduce -10.5% 1,543,335 $66.8M
State Street Corp. 0.00% Reduce -0.1% 1,423,286 $61.6M
Bank of America Corp. 0.00% Reduce -2.6% 1,399,116 $60.6M
Geode Capital Management, LLC 0.00% Reduce -0.2% 965,654 $41.8M
Royce & Associates LP 0.41% Reduce -5.6% 926,699 $40.1M
JPMorgan Chase & Co. 0.00% Add +13.2% 699,908 $30.3M
New York State Common Retirement Fund 0.04% Reduce -0.5% 649,624 $28.1M
Massachusetts Financial Services Co. 0.01% New 522,905 $22.6M
Global Alpha Capital Management Ltd. 1.28% Reduce -6.7% 482,914 $20.9M
Wasatch Advisors LP 0.12% Reduce -20.5% 481,929 $20.9M
Ameriprise Financial Inc. 0.00% Reduce -4.9% 461,206 $20.0M
Northern Trust Corp. 0.00% Reduce -6.8% 446,128 $19.3M
Wells Fargo & Company 0.00% Add +3.7% 417,860 $18.1M
Wellington Management Group LLP 0.00% Add +11.2% 373,771 $16.2M
Sei Investments Co. 0.02% Reduce -13.1% 361,502 $15.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.2% 350,663 $15.2M
Morgan Stanley 0.00% Add +9.9% 345,827 $15.0M
Envestnet Asset Management Inc. 0.00% Reduce -6.0% 315,933 $13.7M
Royal Bank of Canada 0.00% Reduce -3.8% 297,758 $12.9M
Goldman Sachs Group Inc. 0.00% Reduce -4.3% 263,409 $11.4M
Comerica Bank 0.04% Reduce -7.9% 256,364 $11.1M
Portolan Capital Management, LLC 0.55% New 237,550 $10.3M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 233,943 $10.1M
T. Rowe Price Investment Management, Inc. 0.01% New 221,379 $9.6M
Principal Financial Group Inc. 0.00% Add +4.8% 212,801 $9.2M
Federated Hermes, Inc. 0.01% Add +62.6% 206,656 $8.9M
State of Wisconsin Investment Board 0.02% Add +6.8% 205,387 $8.9M
Hillsdale Investment Management Inc. 0.23% Add +6.6% 193,155 $8.4M
First Eagle Investment Management, LLC 0.01% Reduce -5.0% 169,409 $7.3M
Nordea Investment Management AB 0.01% Reduce -11.6% 158,313 $6.9M
Invesco Ltd. 0.00% Add +6.7% 148,148 $6.4M
Allspring Global Investments Holdings, LLC 0.01% Add +547.4% 137,373 $5.9M
Public Sector Pension Investment Board 0.02% Reduce -11.1% 128,707 $5.6M
HERALD INVESTMENT MANAGEMENT Ltd 0.68% Add +20.0% 120,000 $5.2M
Jane Street Group, LLC 0.01% Add +172.2% 118,824 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +689.6% 110,316 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -4.3% 102,282 $4.4M
First Trust Advisors LP 0.00% Reduce -31.4% 100,959 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.2% 100,762 $4.4M
Rhumbline Advisers 0.00% Reduce -8.1% 97,669 $4.2M
Legal & General Group Plc 0.00% Reduce -6.0% 92,716 $4.0M
American Century Companies Inc. 0.00% Add +0.8% 82,515 $3.6M
Oppenheimer Asset Management Inc. 0.04% Add +2.6% 77,610 $3.4M
Swiss National Bank 0.00% Add +1.8% 73,200 $3.2M
Nuveen, LLC 0.00% Add +0.9% 73,114 $3.2M
D. E. Shaw & Co. 0.00% Add +21.5% 70,980 $3.1M
UBS Group AG 0.00% Reduce -55.3% 69,814 $3.0M
Cresset Asset Management, LLC 0.01% No change 68,864 $3.0M
Bessemer Group Inc. 0.00% Add +5453.9% 68,146 $3.0M
Barclays PLC 0.00% Add +8.5% 65,011 $2.8M
Bridgeway Capital Management, LLC 0.06% Reduce -46.0% 62,700 $2.7M
Raymond James Financial Inc. 0.00% Add +4.0% 59,573 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +14258.7% 58,727 $2.5M
New York State Teachers Retirement System 0.00% Reduce -0.9% 57,792 $2.5M
Prudential Financial Inc. 0.00% Reduce -4.1% 56,454 $2.5M
Leuthold Group, LLC 0.27% Add +0.5% 56,738 $2.5M
Hennion & Walsh Asset Management, Inc. 0.08% Add +3.7% 55,844 $2.4M
GW&K Investment Management, LLC 0.02% New 55,669 $2.4M
Cetera Investment Advisers 0.00% Reduce -5.5% 54,728 $2.4M
Two Sigma Investments, LP 0.00% Add +644.3% 52,233 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.6% 50,259 $2.2M
Jackson Creek Investment Advisors LLC 0.62% Reduce -1.5% 48,634 $2.1M
Campbell & CO Investment Adviser LLC 0.10% Add +65.0% 47,468 $2.1M
AEGON ASSET MANAGEMENT UK Plc 0.02% New 46,200 $2.0M
Renaissance Technologies 0.00% Reduce -58.5% 44,044 $1.9M
D.A. Davidson & Co. 0.01% Reduce -0.1% 42,854 $1.9M
Victory Capital Management Inc. 0.00% Reduce -40.9% 41,644 $1.8M
Integrated Quantitative Investments LLC 0.38% Add +21.5% 40,981 $1.8M
Alliancebernstein L.P. 0.00% Reduce -0.0% 40,788 $1.8M
GAMCO Investors 0.02% Add +7.5% 40,365 $1.7M
Inspire Investing, LLC 0.15% Add +218.5% 39,552 $1.7M
Van Hulzen Asset Management, LLC 0.12% Reduce -9.8% 39,285 $1.7M
Riverwater Partners LLC 0.63% No change 37,701 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +5.1% 37,698 $1.6M
Citadel Advisors 0.00% Reduce -37.9% 37,114 $1.6M
Globeflex Capital L P 0.24% No change 36,001 $1.6M
California State Teachers Retirement System 0.00% Reduce -5.0% 35,154 $1.5M
Credit Agricole S A 0.00% New 34,322 $1.5M
Creative Planning 0.00% Add +113.2% 33,832 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 33,198 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -30.7% 31,112 $1.3M
Cerity Partners LLC 0.00% New 30,104 $1.3M
Deutsche Bank AG 0.00% Add +4.3% 29,004 $1.3M
Jefferies Financial Group Inc. 0.01% Add +260.8% 28,866 $1.2M
Weiss Asset Management LP 0.02% New 28,710 $1.2M
LPL Financial LLC 0.00% Add +18.2% 28,343 $1.2M
Voya Investment Management LLC 0.00% Add +1.2% 27,595 $1.2M
State Board of Administration of Florida Retirement System 0.00% Reduce -10.1% 27,008 $1.2M
Private Advisor Group, LLC 0.01% Reduce -2.3% 26,504 $1.1M
Annex Advisory Services, LLC 0.02% New 26,179 $1.1M
SG Americas Securities, LLC 0.00% Reduce -16.6% 25,565 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 24,610 $1.1M
&partners 0.01% Add +30.3% 24,565 $1.1M
Goelzer Investment Management, Inc. 0.05% No change 23,350 $1.0M
Teacher Retirement System of Texas 0.00% Add +11.8% 22,244 $963K
Franklin Resources Inc. 0.00% Reduce -2.0% 20,871 $904K
First Citizens Bank & Trust Co. 0.02% Add +1.2% 20,677 $895K
State of Alaska, Department of Revenue 0.01% Add +1.1% 20,551 $889K
Atria Investments, Inc 0.01% Reduce -6.0% 20,327 $880K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.4% 20,181 $874K
MetLife Investment Management, LLC 0.00% Reduce -5.2% 20,134 $872K
XTX Topco Ltd 0.02% New 19,222 $832K
Federation des caisses Desjardins du Quebec 0.00% Add +1.6% 19,100 $827K
Natixis Advisors, LLC 0.00% Add +10.2% 19,055 $825K
Millennium Management 0.00% Add +138.3% 19,055 $825K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -48.2% 19,012 $823K
Fiera Capital Corp 0.00% Add +97.3% 18,677 $809K
Captrust Financial Advisors 0.00% Add +15.2% 18,204 $788K
Dakota Wealth Management 0.01% New 18,109 $784K
Illinois Municipal Retirement Fund 0.01% Reduce -9.3% 17,888 $774K
Tudor Investment Corporation 0.00% Reduce -88.3% 17,862 $773K
Legato Capital Management LLC 0.07% Add +183.1% 17,436 $755K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 17,000 $736K
Glenmede Trust Co. NA 0.00% — 16,824 $728K
Gabelli Funds LLC 0.00% No change 16,000 $693K
AQR Capital Management 0.00% Add +41.5% 15,940 $690K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.3% 15,935 $690K
State of Wyoming 0.07% Reduce -11.4% 15,691 $679K
Hancock Whitney Corp. 0.01% Add +2.1% 15,561 $674K
Two Sigma Advisers, LP 0.00% New 15,211 $658K
Janus Henderson Group PLC 0.00% No change 14,979 $649K
Intech Investment Management LLC 0.01% No change 14,809 $641K
Citigroup Inc. 0.00% Reduce -3.9% 14,531 $629K
Round Rock Advisors LLC 0.09% Add +59.0% 14,117 $611K
Verition Fund Management LLC 0.00% Reduce -47.5% 13,823 $598K
Horizon Investments, LLC 0.01% New 13,822 $598K
Yorktown Management & Research Co Inc 0.47% No change 13,700 $593K
Verity Asset Management, Inc. 0.25% Add +7.5% 13,690 $593K
Intrust Bank NA 0.04% Add +6.6% 12,380 $536K
BNP Paribas Financial Markets 0.00% Reduce -13.2% 12,170 $527K
Counterpoint Mutual Funds LLC 0.04% New 11,565 $501K
Gotham Asset Management 0.00% Reduce -17.3% 11,223 $486K
Seizert Capital Partners, LLC 0.02% Reduce -14.2% 10,876 $471K
Amalgamated Bank 0.00% Reduce -1.2% 10,765 $466K
Balyasny Asset Management L.P. 0.00% New 10,717 $464K
Quantinno Capital Management LP 0.00% Add +34.9% 10,455 $453K
Arizona State Retirement System 0.00% Reduce -6.3% 10,256 $444K
Police & Firemen's Retirement System of New Jersey 0.00% Add +0.1% 10,071 $436K
Yousif Capital Management, LLC 0.00% Reduce -13.0% 9,920 $423K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -11.6% 9,248 $400K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 9,190 $398K
Caxton Associates LLP 0.01% Add +31.6% 9,165 $397K
Guggenheim Capital LLC 0.00% New 8,950 $387K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.8% 8,854 $383K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -78.9% 8,624 $380K
Amundi 0.00% Add +48.7% 8,760 $379K
Pacer Advisors, Inc. 0.00% Reduce -93.7% 8,712 $377K
Oregon Public Employees Retirement Fund 0.00% Add +1.2% 8,442 $365K
Stifel Financial Corp. 0.00% Reduce -9.9% 8,392 $363K
State of Tennessee, Department of Treasury 0.00% Reduce -44.3% 8,145 $351K
Teton Advisors, LLC 0.24% No change 8,000 $346K
Mairs & Power Inc. 0.00% No change 8,000 $346K
KLP Kapitalforvaltning As 0.00% No change 7,800 $338K
Los Angeles Capital Management LLC 0.00% No change 8,571 $326K
Perkins Capital Management Inc. 0.25% Reduce -29.0% 7,333 $317K
Fisher Asset Management 0.00% New 7,317 $317K
Corient Private Wealth LP 0.00% Add +29.8% 7,125 $308K
ProShare Advisors LLC 0.00% Add +3.2% 7,098 $307K
Engineers Gate Manager LP 0.00% New 7,061 $306K
Bearing Point Capital, LLC 0.05% No change 7,000 $303K
Bailard, Inc. 0.01% Reduce -5.4% 7,000 $303K
Summitry LLC 0.01% Add +17.9% 6,886 $298K
STRS Ohio 0.00% No change 6,800 $294K
MML Investors Services, LLC 0.00% Reduce -14.3% 6,513 $282K
Brooklyn Investment Group 0.01% New 5,983 $265K
Unified Investment Management 0.26% No change 6,050 $262K
Park Avenue Securities LLC 0.00% Add +3.2% 5,947 $257K
Hohimer Wealth Management, LLC 0.03% Add +0.1% 5,826 $252K
Values First Advisors, Inc. 0.13% Reduce -17.6% 5,741 $249K
HSBC Holdings PLC 0.00% Reduce -7.1% 5,570 $241K
Maryland State Retirement & Pension System 0.00% New 5,401 $234K
Assenagon Asset Management S.A. 0.00% New 5,330 $231K
Horizon Investment Services, LLC 0.08% New 5,285 $229K
Marco Investment Management LLC 0.02% New 5,150 $223K
Swiss Life Asset Management Ltd 0.00% New 5,121 $222K
Virtus Advisers, LLC 0.11% No change 5,059 $219K
Heritage Investors Management Corp. 0.01% New 4,748 $206K
Two Sigma Securities, LLC 0.03% Reduce -38.0% 4,708 $204K
FourThought Financial Partners, LLC 0.02% New 4,707 $204K
LSV Asset Management 0.00% No change 4,200 $182K
Vestcor Inc 0.00% New 3,731 $162K
Russell Investments Group, Ltd. 0.00% Add +8.1% 3,649 $158K
Ensign Peak Advisors, Inc 0.00% Reduce -59.6% 3,620 $157K
Tower Research Capital LLC (TRC) 0.00% Add +81.1% 3,580 $155K
Hilltop National Bank 0.04% Reduce -12.3% 3,376 $146K
Ameritas Investment Partners, Inc. 0.00% No change 3,045 $132K
US Bancorp \de 0.00% Reduce -1.5% 3,028 $131K
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 2,736 $118K
AlphaQuest LLC 0.01% Reduce -17.0% 2,453 $106K
Osaic Holdings, Inc. 0.00% Reduce -5.8% 2,125 $92K
Sterling Capital Management LLC 0.00% Reduce -16.8% 2,101 $91K
GAMMA Investing LLC 0.00% Add +7.3% 2,095 $91K
Fifth Third Bancorp 0.00% Reduce -8.5% 1,737 $75K
Farther Finance Advisors, LLC 0.00% Reduce -20.5% 1,629 $71K
Global Retirement Partners, LLC 0.00% Add +3102.1% 1,537 $67K
Jones Financial Companies LLLP 0.00% No change 1,297 $56K
Pinnacle Wealth Planning Services, Inc. 0.00% New 746 $32K
Cwm, LLC 0.00% Add +4.0% 617 $27K
Canada Pension Plan Investment Board 0.00% New 600 $26K
Nisa Investment Advisors, LLC 0.00% Reduce -12.2% 575 $25K
Assetmark, Inc. 0.00% Reduce -5.8% 567 $25K
Quantbot Technologies LP 0.00% New 520 $23K
USA Financial Formulas 0.00% New 452 $20K
Community Bank, N.A. 0.00% No change 400 $17K
Rockefeller Capital Management L.P. 0.00% Add +225.7% 368 $16K
Smartleaf Asset Management LLC 0.00% No change 355 $16K
CIBC Private Wealth Group LLC 0.00% Reduce -5.3% 341 $15K
NewEdge Advisors, LLC 0.00% No change 330 $14K
Group One Trading LLC 0.00% New 300 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 293 $13K
SageView Advisory Group, LLC 0.00% New 289 $13K
Salomon & Ludwin, LLC 0.00% Reduce -0.4% 253 $11K
Hantz Financial Services, Inc. 0.00% Add +314.8% 253 $11K
SBI Securities Co., Ltd. 0.00% Reduce -17.8% 249 $11K
Covestor Ltd 0.01% Reduce -4.1% 232 $10K
Sound Income Strategies, LLC 0.00% New 200 $9K
Bell Investment Advisors, Inc 0.00% No change 173 $7K
Hara Capital LLC 0.00% No change 150 $6K
UMB Bank, n.a. 0.00% Add +62.2% 146 $6K
MCF Advisors LLC 0.00% No change 131 $6K
Simplex Trading, LLC 0.00% New 127 $5K
EverSource Wealth Advisors, LLC 0.00% Add +97.4% 77 $3K
Versant Capital Management, Inc 0.00% New 61 $3K
Allworth Financial LP 0.00% Add +38.2% 47 $2K
Rothschild Investment LLC 0.00% No change 45 $2K
Tompkins Financial Corp. 0.00% New 43 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 39 $2K
Parkside Financial Bank & Trust 0.00% No change 35 $2K
Arax Advisory Partners 0.00% Reduce -90.9% 34 $1K
True Wealth Design, LLC 0.00% No change 29 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 25 $1K
Farmers & Merchants Investments Inc. 0.00% No change 24 $1K
Marquette Asset Management, LLC 0.00% New 13 $563
Parallel Advisors, LLC 0.00% No change 8 $346
Ankerstar Wealth, LLC 0.00% — 7 $303
WealthCollab, LLC 0.00% No change 6 $260
Abound Wealth Management 0.00% No change 5 $217
Flagship Harbor Advisors, LLC 0.00% New 5 $216
Signaturefd, LLC 0.00% No change 4 $173
Essential Partners LLC 0.00% Add +200.0% 3 $130
Gilpin Wealth Management, LLC 0.00% — 2 $87
Huntington National Bank 0.00% Reduce -88.9% 1 $43

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