- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 22,454,628
- Share change
- +404,584
- Total reported value
- $301,974,084
- Price per share
- $13.45
- Number of holders
- 115
- Value change
- +$5,490,327
- Number of buys
- 50
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 253798102?
CUSIP 253798102 identifies DGII - DIGI INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 253798102:
Top shareholders of DGII - DIGI INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,824,019
|
$50,476,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,261,173
|
$29,848,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,731,441
|
$22,855,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.4%
|
1,644,087
|
$21,702,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.2%
|
1,203,842
|
$15,891,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
1,187,561
|
$15,676,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
1,015,964
|
$13,411,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
668,796
|
$8,827,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
611,753
|
$8,076,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
604,956
|
$7,985,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
540,381
|
$7,133,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
494,942
|
$6,533,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
452,100
|
$5,968,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
340,001
|
$4,488,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
291,106
|
$3,843,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
248,167
|
$3,275,000 | — | 30 Jun 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.65%
|
246,598
|
$3,255,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
245,624
|
$3,243,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
211,523
|
$2,792,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
208,650
|
$2,754,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
202,548
|
$2,674,000 | — | 30 Jun 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
0.46%
|
175,426
|
$2,316,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
175,000
|
$2,310,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
151,861
|
$2,005,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
145,000
|
$1,914,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
134,587
|
$1,777,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
126,793
|
$1,674,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
119,333
|
$1,575,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
119,069
|
$1,571,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
109,629
|
$1,447,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.26%
|
100,000
|
$1,320,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
99,977
|
$1,319,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
92,888
|
$1,226,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
92,356
|
$1,219,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
88,998
|
$1,176,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
87,875
|
$1,160,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.22%
|
84,801
|
$1,119,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
84,189
|
$1,111,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
81,953
|
$1,082,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.18%
|
68,871
|
$909,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.18%
|
68,340
|
$902,000 | — | 30 Jun 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.18%
|
67,577
|
$892,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
67,016
|
$885,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
66,278
|
$875,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
65,552
|
$865,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,011
|
$832,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
62,800
|
$829,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
60,923
|
$804,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
58,870
|
$777,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.15%
|
57,137
|
$754,000 | — | 30 Jun 2018 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q3 2018
As of 30 Sep 2018,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,454,628 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, EdgePoint Investment Group Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERBRIDGE PARTNERS LLC, GILDER GAGNON HOWE & CO LLC, NORTHERN TRUST CORP, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
116
Q3 2018 holders
115
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.