Digi InternationalDGII

13F holders, Q1 2026 (March 31)
252holders +4
30new positions
26sold out
7famous investors
$48.17avg. 13F price*

At the end of Q1 2026, 252 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 4 from Q4 2025. 30 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($283.2M), Conestoga Capital Advisors, LLC ($144.8M) and FMR LLC ($92.4M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions30$25.0M
Exits26$17.8M

All 13F filers, Q4 2025 → Q1 2026: 3,403,412 shares bought and 1,514,007 shares sold, net +1,889,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 252 holders

BlackRock, Inc. 0.01% Add +1.3% 5,876,359 $283.2M
Conestoga Capital Advisors, LLC 2.89% Add +1.7% 3,004,773 $144.8M
FMR LLC 0.00% Add +1.9% 1,916,194 $92.4M
Dimensional Fund Advisors LP 0.02% Reduce -3.1% 1,850,970 $89.2M
Earnest Partners LLC 0.36% Reduce -2.8% 1,800,709 $86.8M
Geneva Capital Management LLC 1.65% Add +4.5% 1,612,365 $77.7M
State Street Corp. 0.00% Add +12.0% 1,594,135 $76.8M
Vanguard Capital Management LLC 0.00% — 1,573,588 $75.8M
Vanguard Portfolio Management LLC 0.00% — 1,573,188 $75.8M
Bank of America Corp. 0.00% Reduce -4.1% 1,341,267 $64.6M
Geode Capital Management, LLC 0.00% Add +2.6% 990,477 $47.7M
Royce & Associates LP 0.43% Reduce -1.8% 910,490 $43.9M
T. Rowe Price Associates Inc. 0.00% Add +2226.1% 876,893 $42.3M
JPMorgan Chase & Co. 0.00% Add +17.6% 823,208 $38.5M
New York State Common Retirement Fund 0.04% Reduce -0.6% 646,043 $31.1M
Massachusetts Financial Services Co. 0.01% Add +4.0% 543,997 $26.2M
Invesco Ltd. 0.00% Add +227.3% 484,937 $23.4M
Global Alpha Capital Management Ltd. 1.39% Reduce -0.9% 478,774 $23.1M
Northern Trust Corp. 0.00% Add +3.6% 462,283 $22.3M
Wasatch Advisors LP 0.14% Reduce -6.6% 450,066 $21.7M
Ameriprise Financial Inc. 0.00% Reduce -8.4% 422,357 $20.4M
T. Rowe Price Investment Management, Inc. 0.01% Add +85.7% 411,098 $19.8M
Sei Investments Co. 0.02% Add +8.5% 392,146 $18.9M
Wells Fargo & Company 0.00% Reduce -8.3% 383,304 $18.5M
Wellington Management Group LLP 0.00% Add +1.7% 380,150 $18.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.3% 355,067 $17.1M
Envestnet Asset Management Inc. 0.00% Add +0.2% 316,705 $15.3M
Goldman Sachs Group Inc. 0.00% Add +14.1% 300,619 $14.5M
Royal Bank of Canada 0.00% Add +0.3% 298,601 $14.4M
Fifth Third Bancorp 0.03% Add +16884.9% 295,028 $14.2M
Morgan Stanley 0.00% Reduce -16.4% 288,939 $13.9M
Port Capital LLC 0.55% New 257,832 $12.4M
Vanguard Fiduciary Trust Co. 0.00% — 241,215 $11.6M
Principal Financial Group Inc. 0.01% Add +4.5% 222,429 $10.7M
Bank of New York Mellon Corp 0.00% Reduce -5.9% 220,117 $10.6M
Federated Hermes, Inc. 0.02% Reduce -1.9% 202,833 $9.8M
Hillsdale Investment Management Inc. 0.26% Add +3.4% 199,635 $9.6M
First Trust Advisors LP 0.01% Add +75.7% 177,386 $8.6M
First Eagle Investment Management, LLC 0.01% Add +2.5% 173,709 $8.4M
Portolan Capital Management, LLC 0.44% Reduce -28.3% 170,256 $8.2M
State of Wisconsin Investment Board 0.02% Reduce -18.5% 167,472 $8.1M
Allspring Global Investments Holdings, LLC 0.01% Add +18.6% 162,965 $8.0M
UBS Group AG 0.00% Add +93.3% 134,970 $6.5M
Public Sector Pension Investment Board 0.02% Add +4.5% 134,522 $6.5M
Raymond James Financial Inc. 0.00% Add +123.2% 132,988 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.0% 102,788 $5.0M
Rhumbline Advisers 0.00% Add +3.4% 100,995 $4.9M
Renaissance Technologies 0.01% Add +127.3% 100,093 $4.8M
HERALD INVESTMENT MANAGEMENT Ltd 0.67% Reduce -16.7% 100,000 $4.8M
Legal & General Group Plc 0.00% Reduce -7.7% 85,619 $4.1M
Mutual of America Capital Management LLC 0.05% Reduce -16.4% 85,545 $4.1M
American Century Companies Inc. 0.00% Add +0.7% 83,071 $4.0M
Lazard Asset Management LLC 0.01% New 80,896 $3.9M
Oppenheimer Asset Management Inc. 0.04% Reduce -1.7% 76,279 $3.7M
Nuveen, LLC 0.00% Add +3.4% 75,571 $3.6M
Swiss National Bank 0.00% Add +1.6% 74,400 $3.6M
Cresset Asset Management, LLC 0.01% Add +0.1% 68,900 $3.3M
Credit Agricole S A 0.01% Add +99.9% 68,600 $3.3M
Bessemer Group Inc. 0.01% No change 68,146 $3.3M
Hennion & Walsh Asset Management, Inc. 0.11% Add +21.8% 68,022 $3.3M
Nordea Investment Management AB 0.00% Reduce -58.8% 65,272 $3.1M
Leuthold Group, LLC 0.29% Add +0.9% 57,257 $2.8M
New York State Teachers Retirement System 0.01% Reduce -2.1% 56,590 $2.7M
Cetera Investment Advisers 0.00% Reduce -0.3% 54,577 $2.6M
Integrated Quantitative Investments LLC 0.47% Add +30.9% 53,645 $2.6M
GW&K Investment Management, LLC 0.02% Reduce -4.1% 53,380 $2.6M
Riverwater Partners LLC 0.86% Add +41.3% 53,259 $2.6M
Creative Planning 0.00% Add +49.6% 50,612 $2.4M
Dakota Wealth Management 0.05% Add +176.6% 50,088 $2.4M
Bridgeway Capital Management, LLC 0.05% Reduce -20.3% 50,000 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.4% 47,563 $2.3M
SG Americas Securities, LLC 0.00% Add +84.4% 47,149 $2.3M
AEGON ASSET MANAGEMENT UK Plc 0.03% No change 46,200 $2.2M
California State Teachers Retirement System 0.00% Add +30.3% 45,815 $2.2M
Victory Capital Management Inc. 0.00% Reduce -0.2% 41,551 $2.0M
Campbell & CO Investment Adviser LLC 0.11% Reduce -17.2% 39,323 $1.9M
Prudential Financial Inc. 0.00% Reduce -31.8% 38,524 $1.9M
Alliancebernstein L.P. 0.00% Add +1.0% 41,210 $1.8M
Annex Advisory Services, LLC 0.03% Add +41.3% 37,002 $1.8M
Globeflex Capital L P 0.26% No change 36,001 $1.7M
GAMCO Investors 0.02% Reduce -11.5% 35,740 $1.7M
Van Hulzen Asset Management, LLC 0.12% Reduce -13.5% 33,996 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -1.2% 32,795 $1.6M
Deutsche Bank AG 0.00% Add +12.1% 32,498 $1.6M
Voloridge Investment Management, LLC 0.01% New 31,793 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -49.2% 29,848 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.9% 29,583 $1.4M
LPL Financial LLC 0.00% Add +0.5% 28,487 $1.4M
&partners 0.01% Add +16.3% 28,566 $1.4M
Cerity Partners LLC 0.00% Reduce -9.9% 27,113 $1.3M
D. E. Shaw & Co. 0.00% Reduce -64.3% 25,341 $1.2M
Two Sigma Investments, LP 0.00% Reduce -52.0% 25,093 $1.2M
Private Advisor Group, LLC 0.01% Reduce -5.8% 24,954 $1.2M
D.A. Davidson & Co. 0.01% Reduce -41.8% 24,923 $1.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 24,715 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 24,613 $1.2M
Marshall Wace, LLP 0.00% New 23,250 $1.1M
Man Group plc 0.00% New 23,096 $1.1M
MetLife Investment Management, LLC 0.01% Add +2.1% 20,548 $990K
State of Alaska, Department of Revenue 0.01% Reduce -1.9% 20,161 $971K

"% 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 252 holders