Security key
253798102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 24,331,159
- Share change
- -50,793
- Total reported value
- $380,352,974
- Put/Call ratio
- 56%
- Reported price per share
- $15.63
- Number of holders
- 117
- Value change
- +$563,765
- Number of buys
- 43
- Number of sells
- 62
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
117
Top holders
10
DGII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 11%
- Position
- $48.99M
Rank 2 holder
MAIRS & POWER INC
13F
- Ownership
- 6.9%
- Position
- $30.33M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.1%
- Position
- $26.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$48,986,000
4,204,815 shares
|
— | 30 Jun 2020 |
| MAIRS & POWER INC |
13F
Company
|
6.9%
|
$30,329,000
2,603,318 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$26,980,000
2,315,993 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$21,585,000
1,852,826 shares
|
— | 30 Jun 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$16,084,000
1,380,573 shares
|
— | 30 Jun 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3%
|
$13,173,000
1,130,727 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
24,331,159
Rows available
117
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
118
Q3 2020 holders
117
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend