Security key
253798102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,785,340
- Total 13F value
- $236,303,521
- Share change
- +300,230
- Put/Call ratio
- 19%
- SEC-reported price per share
- $9.54
- Number of holders
- 119
- Value change
- -$10,881,602
- Number of buys
- 57
- Number of sells
- 75
- Shares outstanding
- 37,774,898
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2020
Institutions
119
Top holders
10
DGII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
DIGI INTERNATIONAL INC SEC filings
DIGI INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 253798102
Recent filing periods:
Ownership snapshot
Top reported holders of DGII - DIGI INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
DIMENSIONAL FUND ADVISORS LP
6.2%
VANGUARD GROUP INC
4.9%
ROYCE & ASSOCIATES LP
3.5%
MAIRS & POWER INC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$76,434,000
4,313,459 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$41,341,000
2,332,988 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$32,698,000
1,845,282 shares
|
— | 31 Dec 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.5%
|
$23,172,000
1,307,671 shares
|
— | 31 Dec 2019 |
| MAIRS & POWER INC |
13F
Company
|
3.4%
|
$23,031,000
1,299,715 shares
|
— | 31 Dec 2019 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3%
|
$20,199,000
1,139,898 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
24,785,340
Rows available
119
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
140
Q1 2020 holders
119
Holder diff
-21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend