Digi InternationalDGII

13F holders, Q2 2026 (June 30)
281holders +29
44new positions
15sold out
8famous investors
$74.88avg. 13F price*

At the end of Q2 2026, 281 institutions reported holding Digi International Inc. (DGII) in their 13F filings, up 29 from Q1 2026. 44 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($445.5M), FMR LLC ($180.1M) and Conestoga Capital Advisors, LLC ($163.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$25.3M
Exits15$4.8M

All 13F filers, Q1 2026 → Q2 2026: 3,183,260 shares bought and 2,588,418 shares sold, net +594,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

BlackRock, Inc. 0.01% Add +1.2% 5,944,312 $445.5M
FMR LLC 0.01% Add +25.4% 2,403,235 $180.1M
Conestoga Capital Advisors, LLC 3.55% Reduce -27.5% 2,177,359 $163.2M
Earnest Partners LLC 0.48% Reduce -2.1% 1,763,379 $132.2M
State Street Corp. 0.00% Add +8.6% 1,731,823 $129.8M
Dimensional Fund Advisors LP 0.02% Reduce -10.6% 1,655,777 $124.1M
Vanguard Portfolio Management LLC 0.01% Add +4.3% 1,641,209 $123.0M
Vanguard Capital Management LLC 0.00% Add +2.2% 1,607,812 $120.5M
T. Rowe Price Associates Inc. 0.01% Add +71.2% 1,501,096 $112.5M
Geneva Capital Management LLC 2.38% Reduce -14.1% 1,384,342 $103.8M
Bank of America Corp. 0.01% Reduce -7.8% 1,236,563 $92.7M
Geode Capital Management, LLC 0.00% Add +15.4% 1,143,462 $85.7M
Massachusetts Financial Services Co. 0.02% Add +75.4% 954,057 $71.5M
Royce & Associates LP 0.51% Reduce -7.0% 846,443 $63.4M
JPMorgan Chase & Co. 0.00% Reduce -2.4% 803,401 $59.0M
New York State Common Retirement Fund 0.06% Add +0.2% 647,543 $48.5M
Invesco Ltd. 0.00% Add +21.1% 587,011 $44.0M
Northern Trust Corp. 0.00% Add +6.1% 490,294 $36.7M
Global Alpha Capital Management Ltd. 2.14% Reduce -0.6% 475,962 $35.7M
T. Rowe Price Investment Management, Inc. 0.02% Add +0.4% 412,754 $30.9M
Wells Fargo & Company 0.01% Add +3.0% 394,849 $29.6M
Sei Investments Co. 0.03% Add +0.2% 392,880 $29.4M
Ameriprise Financial Inc. 0.01% Reduce -7.6% 390,333 $29.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 365,408 $27.4M
Wasatch Advisors LP 0.17% Reduce -21.5% 353,177 $26.5M
Morgan Stanley 0.00% Add +14.9% 332,090 $24.9M
Wellington Management Group LLP 0.00% Reduce -14.4% 325,275 $24.4M
Port Capital LLC 0.98% Add +24.5% 321,072 $24.1M
Envestnet Asset Management Inc. 0.01% Reduce -1.1% 313,384 $23.5M
Vanguard Fiduciary Trust Co. 0.00% Add +10.4% 266,419 $20.0M
Royal Bank of Canada 0.00% Reduce -23.6% 228,140 $17.1M
UBS Group AG 0.00% Add +69.0% 228,083 $17.1M
Principal Financial Group Inc. 0.01% Add +2.1% 227,221 $17.0M
Fifth Third Bancorp 0.03% Reduce -23.7% 225,043 $16.9M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 217,127 $16.3M
First Eagle Investment Management, LLC 0.03% Add +17.0% 203,259 $15.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +1916.7% 196,244 $14.7M
Hillsdale Investment Management Inc. 0.33% Reduce -2.3% 195,005 $14.6M
Federated Hermes, Inc. 0.02% Reduce -7.5% 187,706 $14.1M
First Trust Advisors LP 0.01% Add +4.2% 184,802 $13.9M
Public Sector Pension Investment Board 0.03% Add +15.9% 155,925 $11.7M
State of Wisconsin Investment Board 0.02% Reduce -11.7% 147,834 $11.1M
Goldman Sachs Group Inc. 0.00% Reduce -51.4% 146,220 $11.0M
Portolan Capital Management, LLC 0.40% Reduce -17.0% 141,243 $10.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -24.1% 123,608 $9.2M
Raymond James Financial Inc. 0.00% Reduce -13.1% 115,565 $8.7M
Lazard Asset Management LLC 0.01% Add +32.9% 107,506 $8.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.3% 104,141 $7.8M
Renaissance Technologies 0.01% Reduce -7.1% 92,984 $7.0M
American Century Companies Inc. 0.00% Add +8.2% 89,885 $6.7M
Nuveen, LLC 0.00% Add +17.4% 88,714 $6.6M
Rhumbline Advisers 0.01% Reduce -12.8% 88,095 $6.6M
Legal & General Group Plc 0.00% Reduce -1.7% 84,176 $6.3M
Informed Momentum Co LLC 0.55% New 82,333 $6.2M
Mutual of America Capital Management LLC 0.06% Reduce -5.5% 80,850 $6.1M
Oppenheimer Asset Management Inc. 0.06% Reduce -0.8% 75,691 $5.7M
HERALD INVESTMENT MANAGEMENT Ltd 0.76% Reduce -25.5% 74,500 $5.6M
Swiss National Bank 0.00% Reduce -1.1% 73,600 $5.5M
Cresset Asset Management, LLC 0.02% Reduce -0.1% 68,864 $5.2M
Credit Agricole S A 0.01% No change 68,600 $5.1M
Bessemer Group Inc. 0.01% Reduce -1.7% 67,011 $5.0M
Creative Planning 0.00% Add +21.9% 61,720 $4.6M
Hennion & Walsh Asset Management, Inc. 0.13% Reduce -12.0% 59,831 $4.5M
Nordea Investment Management AB 0.00% Reduce -14.8% 55,642 $4.1M
Leuthold Group, LLC 0.41% Reduce -4.7% 54,570 $4.1M
Dakota Wealth Management 0.08% Add +5.6% 52,873 $4.0M
GW&K Investment Management, LLC 0.03% Reduce -1.0% 52,827 $4.0M
Cetera Investment Advisers 0.00% Reduce -7.7% 50,364 $3.8M
Riverwater Partners LLC 1.09% Reduce -8.2% 48,903 $3.7M
Integrated Quantitative Investments LLC 0.59% Reduce -9.8% 48,413 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.1% 46,577 $3.5M
New York State Teachers Retirement System 0.01% Reduce -22.4% 43,915 $3.3M
Globeflex Capital L P 0.42% Add +20.5% 43,366 $3.3M
Numerai GP LLC 0.25% New 40,936 $3.1M
California State Teachers Retirement System 0.00% Reduce -11.0% 40,758 $3.1M
Two Sigma Investments, LP 0.00% Add +60.7% 40,330 $3.0M
Bridgeway Capital Management, LLC 0.05% Reduce -20.0% 40,000 $3.0M
AEGON ASSET MANAGEMENT UK Plc 0.03% Reduce -14.2% 39,628 $3.0M
Deutsche Bank AG 0.00% Add +20.8% 39,250 $2.9M
Prudential Financial Inc. 0.00% Add +0.8% 38,834 $2.9M
Annex Advisory Services, LLC 0.05% Reduce -1.7% 36,360 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +3.0% 30,474 $2.3M
Alliancebernstein L.P. 0.00% Add +12.6% 46,410 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +17.9% 29,145 $2.2M
Citigroup Inc. 0.00% Add +221.9% 29,024 $2.2M
&partners 0.01% Reduce -2.0% 27,983 $2.1M
Van Hulzen Asset Management, LLC 0.15% Reduce -16.5% 28,382 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -14.5% 28,039 $2.1M
Campbell & CO Investment Adviser LLC 0.11% Reduce -29.5% 27,725 $2.1M
D. E. Shaw & Co. 0.00% Add +8.4% 27,464 $2.1M
Russell Investments Group, Ltd. 0.00% Add +198.0% 27,284 $2.0M
Private Advisor Group, LLC 0.01% Add +7.5% 26,833 $2.0M
LPL Financial LLC 0.00% Reduce -12.6% 24,905 $1.9M
Legato Capital Management LLC 0.15% Add +42.4% 24,901 $1.9M
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 24,621 $1.8M
Brevan Howard Capital Management LP 0.03% Add +258.2% 23,547 $1.8M
Natixis Advisors, LLC 0.00% Add +17.0% 23,382 $1.8M
Cerity Partners LLC 0.00% Reduce -14.6% 23,149 $1.7M
AQR Capital Management 0.00% Add +17.9% 21,947 $1.6M
MetLife Investment Management, LLC 0.01% Add +6.7% 21,924 $1.6M
Lisanti Capital Growth, LLC 0.36% New 21,540 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +12.8% 20,630 $1.5M
D.A. Davidson & Co. 0.01% Reduce -17.3% 20,617 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +10.2% 18,559 $1.4M
Atria Investments, Inc 0.01% Reduce -1.9% 18,362 $1.4M
Jupiter Topco LLC 0.00% — 18,385 $1.4M
Elo Mutual Pension Insurance Co 0.02% New 18,308 $1.4M
Franklin Resources Inc. 0.00% Reduce -6.6% 18,185 $1.4M
Boothbay Fund Management, LLC 0.03% Add +125.5% 18,082 $1.4M
Captrust Financial Advisors 0.00% Reduce -6.9% 18,070 $1.4M
Tidal Investments LLC 0.00% New 17,472 $1.3M
KLP Kapitalforvaltning As 0.00% Add +103.6% 16,900 $1.3M
SG Americas Securities, LLC 0.00% Reduce -64.9% 16,531 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -1.2% 16,500 $1.2M
STRS Ohio 0.00% Reduce -2.4% 16,400 $1.2M
Voloridge Investment Management, LLC 0.01% Reduce -48.6% 16,329 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -10.5% 15,849 $1.2M
Gabelli Funds LLC 0.01% No change 15,800 $1.2M
Vident Advisory, LLC 0.01% Add +10.0% 15,660 $1.2M
First Citizens Bank & Trust Co. 0.02% Reduce -12.4% 15,330 $1.1M
Sigma Planning Corp 0.03% New 15,000 $1.1M
Vanguard Global Advisers, LLC 0.00% Add +1.9% 14,950 $1.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -12.0% 14,842 $1.1M
Intrust Bank NA 0.08% Reduce -0.0% 14,695 $1.1M
Jackson Creek Investment Advisors LLC 0.36% New 15,680 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -30.2% 14,066 $1.1M
Quantinno Capital Management LP 0.00% Add +21.9% 13,757 $1.0M
Yorktown Management & Research Co Inc 0.63% No change 13,700 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +61.0% 13,111 $983K
Federation des caisses Desjardins du Quebec 0.00% Add +0.1% 12,753 $956K
Horizon Investment Services, LLC 0.26% Add +50.7% 12,614 $945K
Horizon Investments, LLC 0.01% Reduce -14.8% 11,900 $892K
State of New Jersey Common Pension Fund D 0.00% New 11,857 $889K
Glenmede Trust Co. NA 0.00% Reduce -40.1% 11,207 $840K
Police & Firemen's Retirement System of New Jersey 0.01% Add +10.2% 11,095 $832K
Mirabella Financial Services LLP 0.09% New 11,023 $826K
State Board of Administration of Florida Retirement System 0.00% Reduce -44.6% 10,988 $824K
Pacer Advisors, Inc. 0.00% Reduce -11.7% 10,870 $815K
Voya Investment Management LLC 0.00% Add +8.6% 10,784 $808K
Citadel Advisors 0.00% Reduce -45.3% 10,762 $807K
GAMCO Investors 0.01% Reduce -70.8% 10,440 $782K
Millennium Management 0.00% New 10,349 $776K
Intech Investment Management LLC 0.01% Add +6.6% 10,185 $763K
Amalgamated Bank 0.01% Reduce -6.2% 10,125 $759K
Arizona State Retirement System 0.00% Reduce -2.0% 10,119 $758K
Yousif Capital Management, LLC 0.01% Add +1.2% 10,034 $752K
Teacher Retirement System of Texas 0.00% Reduce -46.1% 9,951 $746K
Summitry LLC 0.02% Add +15.5% 9,435 $707K
Vanguard Investments Australia, Ltd. 0.00% Add +8.9% 9,395 $704K
Hancock Whitney Corp. 0.01% Reduce -2.1% 9,307 $698K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,248 $694K
Inspire Investing, LLC 0.03% Reduce -14.4% 9,190 $689K
TD Waterhouse Canada Inc. 0.00% New 9,240 $685K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.9% 8,940 $670K
Bridgefront Capital, LLC 0.17% Reduce -44.9% 8,800 $660K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.7% 8,586 $644K
Teton Advisors, LLC 0.35% No change 8,000 $600K
Stifel Financial Corp. 0.00% Reduce -5.5% 7,796 $584K
Corient Private Wealth LP 0.00% Add +4.0% 7,737 $580K
Osaic Holdings, Inc. 0.00% Add +223.2% 7,693 $577K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -1.8% 7,535 $565K
BNP Paribas Financial Markets 0.00% Reduce -9.6% 7,345 $551K
Fisher Asset Management 0.00% Add +0.0% 7,314 $548K
Advisory Services Network, LLC 0.01% Add +9.3% 7,252 $544K
Amundi 0.00% Reduce -16.3% 7,201 $540K
Guggenheim Capital LLC 0.00% New 7,039 $528K
Mairs & Power Inc. 0.00% No change 7,000 $525K
Bearing Point Capital, LLC 0.07% No change 6,900 $517K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 6,500 $487K
Moran Wealth Management, LLC 0.01% Add +2.2% 6,399 $480K
Barclays PLC 0.00% Reduce -47.7% 6,086 $456K
Victory Capital Management Inc. 0.00% Reduce -86.1% 5,792 $434K
MML Investors Services, LLC 0.00% Add +9.2% 5,751 $431K
Values First Advisors, Inc. 0.19% Reduce -2.0% 5,670 $425K
Bailard, Inc. 0.01% Reduce -21.4% 5,500 $412K
Maryland State Retirement & Pension System 0.01% No change 5,467 $410K
Gotham Asset Management 0.00% Reduce -38.0% 5,400 $405K
ProShare Advisors LLC 0.00% Reduce -7.3% 5,365 $402K
Virtus Advisers, LLC 0.16% Add +5.0% 5,313 $398K
Park Avenue Securities LLC 0.00% Reduce -8.3% 5,269 $395K
Marco Investment Management LLC 0.03% Reduce -10.8% 5,260 $394K
Polymer Capital Management (US) LLC 0.06% New 5,236 $392K
Jones Financial Companies LLLP 0.00% Add +128.9% 5,536 $391K
Pictet Asset Management Holding SA 0.00% Reduce -12.3% 5,131 $385K
Counterpoint Mutual Funds LLC 0.04% New 5,025 $377K
Spark Investment Management LLC 0.73% New 5,000 $375K
Swiss Life Asset Management Ltd 0.00% Reduce -8.6% 4,979 $373K
Stephens Inc. 0.00% No change 4,815 $361K
Heritage Investors Management Corp. 0.01% No change 4,748 $356K
FourThought Financial Partners, LLC 0.03% No change 4,707 $353K
Assenagon Asset Management S.A. 0.00% No change 4,387 $329K
M&T Bank Corp 0.00% New 4,228 $317K
Hardy Reed LLC 0.02% Reduce -10.9% 4,205 $315K
LSV Asset Management 0.00% No change 4,200 $315K
Sawgrass Asset Management LLC 0.04% New 4,106 $308K
Sanctuary Advisors, LLC 0.00% Reduce -5.4% 4,066 $305K
PACK Private Wealth, LLC 0.12% New 4,000 $300K
Dorsey & Whitney Trust CO LLC 0.01% New 4,000 $300K
Unified Investment Management 0.27% Reduce -9.2% 3,805 $285K
Bank of Montreal 0.00% New 3,790 $284K
Xponance LLC 0.00% New 3,728 $279K
Intellectus Partners, LLC 0.05% New 3,680 $276K
Tower Research Capital LLC (TRC) 0.01% Add +28.1% 3,668 $275K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -88.0% 3,576 $268K
Net Worth Advisory Group 0.07% New 3,526 $264K
Baader Bank Aktiengesellschaft 0.02% New 3,500 $262K
Hilltop National Bank 0.06% No change 3,495 $262K
Crossmark Global Holdings, Inc. 0.00% New 3,453 $259K
Ameritas Investment Partners, Inc. 0.01% Add +12.1% 3,414 $256K
Rehmann Capital Advisory Group 0.01% New 3,405 $255K
Clearstead Advisors, LLC 0.00% No change 3,388 $254K
Wedbush Securities Inc. 0.01% New 3,232 $242K
Fiduciary Trust Co 0.00% New 2,788 $209K
DNB Asset Management AS 0.00% New 2,773 $208K
Ensign Peak Advisors, Inc 0.00% Reduce -23.5% 2,770 $208K
Susquehanna International Group, LLP 0.00% Reduce -78.8% 2,676 $201K
Aquatic Capital Management LLC 0.01% New 2,633 $197K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 2,609 $196K
GAMMA Investing LLC 0.01% Add +17.0% 2,576 $193K
State of Wyoming 0.02% Reduce -84.7% 2,129 $160K
Global Retirement Partners, LLC 0.00% — 2,054 $154K
US Bancorp \de 0.00% Reduce -50.2% 1,585 $119K
USA Financial Formulas 0.02% — 1,313 $98K
Caitong International Asset Management Co., Ltd 0.01% Add +9050.0% 1,098 $82K
Amova Asset Management Americas, Inc. 0.00% New 1,043 $78K
Simplex Trading, LLC 0.00% New 881 $66K
Nisa Investment Advisors, LLC 0.00% Add +45.3% 850 $64K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.7% 803 $60K
Rockefeller Capital Management L.P. 0.00% Add +24.4% 733 $55K
Assetmark, Inc. 0.00% Add +4.9% 663 $50K
KBC Group NV 0.00% New 591 $44K
Nykredit A/S 0.00% — 498 $37K
Optiver Holding B.V. 0.00% New 484 $36K
Arax Advisory Partners 0.00% Add +11600.0% 468 $35K
Community Bank, N.A. 0.00% No change 400 $30K
Steward Partners Investment Advisory, LLC 0.00% Add +32.8% 389 $29K
Hantz Financial Services, Inc. 0.00% Add +10.3% 363 $27K
NewEdge Advisors, LLC 0.00% No change 330 $25K
Whittier Trust Co. 0.00% No change 333 $24K
Salomon & Ludwin, LLC 0.00% No change 297 $22K
Quantbot Technologies LP 0.00% New 289 $22K
Kemnay Advisory Services Inc. 0.00% Add +46.1% 247 $19K
EverSource Wealth Advisors, LLC 0.00% Add +85.1% 224 $17K
Sterling Capital Management LLC 0.00% Reduce -83.1% 208 $16K
SBI Securities Co., Ltd. 0.00% Reduce -19.4% 203 $15K
Los Angeles Capital Management LLC 0.00% Reduce -39.7% 182 $14K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 181 $14K
Bell Investment Advisors, Inc 0.00% No change 173 $13K
Allworth Financial LP 0.00% Add +174.6% 173 $13K
UMB Bank, n.a. 0.00% Add +10.0% 165 $12K
Covestor Ltd 0.01% Reduce -15.3% 149 $12K
Accent Capital Management, LLC 0.01% New 160 $12K
Hara Capital LLC 0.01% No change 150 $11K
Farther Finance Advisors, LLC 0.00% Reduce -91.0% 148 $11K
MCF Advisors LLC 0.00% No change 131 $10K
Smartleaf Asset Management LLC 0.00% No change 124 $9K
Signaturefd, LLC 0.00% Add +165.9% 117 $9K
Raffa Wealth Management, LLC 0.00% New 88 $7K
Versant Capital Management, Inc 0.00% No change 61 $5K
Rothschild Investment LLC 0.00% No change 45 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 43 $3K
Blue Trust, Inc. 0.00% No change 37 $3K
Parkside Financial Bank & Trust 0.00% No change 35 $3K
Keating Financial Advisory Services, Inc. 0.00% No change 29 $2K
Farmers & Merchants Investments Inc. 0.00% No change 24 $2K
True Wealth Design, LLC 0.00% Reduce -24.1% 22 $2K
Mather Group, Llc. 0.00% No change 22 $2K
Parallel Advisors, LLC 0.00% Add +150.0% 20 $1K
Bellevue Asset Management, LLC 0.00% New 16 $1K
Marquette Asset Management, LLC 0.00% No change 13 $975
Northwestern Mutual Wealth Management Co. 0.00% Reduce -76.5% 12 $899
Ankerstar Wealth, LLC 0.00% No change 7 $525
Gilpin Wealth Management, LLC 0.00% Add +20.0% 6 $450
WealthCollab, LLC 0.00% No change 6 $450
JFS Wealth Advisors, LLC 0.00% New 4 $300
Essential Partners LLC 0.00% No change 3 $225
Plante Moran Financial Advisors, LLC 0.00% New 3 $225
Davis Capital Management 0.00% New 2 $150
Abound Wealth Management 0.00% Reduce -60.0% 2 $150
Huntington National Bank 0.00% No change 1 $75
Evolution Advisers, Inc. 0.00% New 2 $0

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