Latest Period
Q2 2026
Security Snapshot
DIGI INTERNATIONAL INC - COMMON STOCK (DGII) Institutional Ownership
CUSIP: 253798102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
112
Shares (Excl. Options)
15,531,587
Price
$74.95
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- DGII on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 15,531,587
- Total 13F value
- $1,164,016,239
- Portfolio coverage rank
- 0%
- Share change
- -633,454
- Value change
- -$47,110,449
- Number of holders
- 112
- Shares outstanding
- 37,550,540
- SEC-reported price per share
- $74.12
- Insider filing price
- $74.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DGII - DIGI INTERNATIONAL INC - COMMON STOCK is tracked under CUSIP 253798102.
- 112 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 252 to 112 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,877,818,489 to $1,164,016,239.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 112 institutions filings for Q2 2026.
Security key
253798102
Latest holder period
Q2 2026
13F holders
112
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
DGII full holder history
DIGI INTERNATIONAL INC SEC filings
DIGI INTERNATIONAL INC company facts
DIGI INTERNATIONAL INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 253798102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
DGII
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $247,444,211 | 5,715,967 | BlackRock, Inc. | 31 Dec 2025 | |||
| Conestoga Capital Advisors, LLC | 8.5% | -19% | $137,060,366 | -$30,030,542 | 3,166,083 | -18% | Conestoga Capital Advisors | 31 Dec 2025 |
| FMR LLC | 6.4% | $178,127,748 | 2,403,235 | FMR LLC | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $140,349,111 | 1,893,539 | Vanguard Capital Management | 30 Jun 2026 | |||
| EARNEST PARTNERS LLC | 4.9% | $79,340,708 | 1,852,024 | EARNEST PARTNERS LLC | 31 Dec 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | -12% | $89,216,569 | -$10,901,034 | 1,850,970 | -11% | Dimensional Fund Advisors LP | 31 Mar 2026 |
As of 30 Jun 2026, 112 institutional investors reported holding 15,531,587 shares of DIGI INTERNATIONAL INC - COMMON STOCK (DGII). This represents 41% of the company’s total 37,550,540 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 5,944,312 | +1.2% | 0.01% | $445,526,185 |
| Conestoga Capital Advisors, LLC | 5.8% | 2,177,359 | -28% | 3.5% | $163,193,057 |
| STATE STREET CORP | 4.6% | 1,731,823 | +8.6% | 0% | $129,800,134 |
| GENEVA CAPITAL MANAGEMENT LLC | 3.7% | 1,384,342 | -14% | 2.4% | $103,756,410 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5% | 954,057 | +75% | 0.02% | $71,506,572 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.7% | 647,543 | +0.23% | 0.06% | $48,533,348 |
| WASATCH ADVISORS LP | 0.94% | 353,177 | -22% | 0.17% | $26,470,616 |
| ENVESTNET ASSET MANAGEMENT INC | 0.83% | 313,384 | -1% | 0.01% | $23,488,131 |
| PRINCIPAL FINANCIAL GROUP INC | 0.61% | 227,221 | +2.2% | 0.01% | $17,030,214 |
| FIFTH THIRD BANCORP | 0.6% | 225,043 | -24% | 0.03% | $16,867,030 |
| Bank of New York Mellon Corp | 0.58% | 217,127 | -1.4% | 0% | $16,273,692 |
| First Eagle Investment Management, LLC | 0.54% | 203,259 | +17% | 0.03% | $15,234,262 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.2% | 75,691 | -0.77% | 0.06% | $5,673,040 |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.2% | 74,500 | -26% | 0.76% | $5,569,620 |
| Hennion & Walsh Asset Management, Inc. | 0.16% | 59,831 | -12% | 0.13% | $4,484,333 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.15% | 55,642 | -15% | 0% | $4,117,508 |
| LEUTHOLD GROUP, LLC | 0.15% | 54,570 | -4.7% | 0.41% | $4,090,022 |
| Dakota Wealth Management | 0.14% | 52,873 | +5.6% | 0.08% | $3,962,832 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.12% | 43,915 | -22% | 0.01% | $3,291,000 |
| AEGON ASSET MANAGEMENT UK Plc | 0.11% | 39,628 | -14% | 0.03% | $2,970,119 |
| DEUTSCHE BANK AG\ | 0.1% | 39,250 | +21% | 0% | $2,941,788 |
| Annex Advisory Services, LLC | 0.1% | 36,360 | -1.7% | 0.05% | $2,725,182 |
| CITIGROUP INC | 0.08% | 29,024 | +222% | 0% | $2,175,348 |
| Campbell & CO Investment Adviser LLC | 0.07% | 27,725 | -29% | 0.11% | $2,077,989 |
| Russell Investments Group, Ltd. | 0.07% | 27,284 | +198% | 0% | $2,044,935 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,531,587 | $1,164,016,239 | -$47,110,449 | $74.95 | 112 |
| 2026 Q1 | 38,983,660 | $1,877,818,489 | +$92,431,086 | $48.20 | 252 |
| 2025 Q4 | 37,317,308 | $1,615,555,730 | +$8,900,213 | $43.29 | 248 |
| 2025 Q3 | 37,214,877 | $1,356,899,166 | -$158,827 | $36.46 | 221 |
| 2025 Q2 | 37,237,754 | $1,298,168,143 | -$611,704 | $34.86 | 216 |
| 2025 Q1 | 37,282,500 | $1,037,599,355 | +$13,997,730 | $27.83 | 210 |
| 2024 Q4 | 36,779,493 | $1,111,855,710 | -$2,243,147 | $30.23 | 198 |
| 2024 Q3 | 36,848,662 | $1,014,455,653 | +$15,407,222 | $27.53 | 193 |
| 2024 Q2 | 36,363,787 | $833,930,991 | -$11,725,729 | $22.93 | 186 |
| 2024 Q1 | 36,444,671 | $1,163,603,433 | +$13,276,074 | $31.93 | 188 |
| 2023 Q4 | 36,066,520 | $937,719,010 | +$4,945,906 | $26.00 | 182 |
| 2023 Q3 | 35,821,960 | $967,195,799 | +$27,414,070 | $27.00 | 195 |
| 2023 Q2 | 34,483,581 | $1,358,079,318 | +$51,311,404 | $39.39 | 195 |
| 2023 Q1 | 33,290,923 | $1,121,177,998 | +$24,926,031 | $33.68 | 207 |
| 2022 Q4 | 32,640,225 | $1,193,010,476 | -$19,862,305 | $36.55 | 217 |
| 2022 Q3 | 33,207,311 | $1,148,091,989 | +$55,010,376 | $34.57 | 181 |
| 2022 Q2 | 31,744,510 | $768,914,189 | +$17,795,603 | $24.22 | 155 |
| 2022 Q1 | 31,111,580 | $668,908,431 | +$17,337,789 | $21.52 | 149 |
| 2021 Q4 | 30,250,035 | $743,192,832 | +$908,455 | $24.57 | 158 |
| 2021 Q3 | 30,158,849 | $634,022,316 | +$14,072,730 | $21.02 | 136 |
| 2021 Q2 | 29,447,948 | $592,220,892 | +$25,233,866 | $20.11 | 135 |
| 2021 Q1 | 28,251,371 | $536,550,260 | +$73,802,291 | $18.99 | 141 |
| 2020 Q4 | 24,351,014 | $460,276,577 | +$2,040,095 | $18.90 | 121 |
| 2020 Q3 | 24,331,159 | $380,352,974 | +$563,765 | $15.63 | 117 |
| 2020 Q2 | 24,331,382 | $283,201,363 | -$3,169,418 | $11.65 | 118 |