- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 30,250,035
- Share change
- +26,971
- Total reported value
- $743,192,832
- Price per share
- $24.57
- Number of holders
- 158
- Value change
- +$908,455
- Number of buys
- 79
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 253798102?
CUSIP 253798102 identifies DGII - DIGI INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
14%
|
5,315,614
|
$111,735,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
6.8%
|
2,580,738
|
$54,247,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,369,238
|
$49,802,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,273,836
|
$47,797,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.5%
|
2,086,100
|
$43,850,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,780,522
|
$37,427,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,284,211
|
$26,994,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
1,142,231
|
$24,010,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,053,453
|
$22,144,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
729,990
|
$15,344,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
607,745
|
$12,774,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
600,190
|
$12,616,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
540,768
|
$11,366,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
510,547
|
$10,732,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
449,225
|
$9,443,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
434,858
|
$9,197,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
402,258
|
$8,455,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
370,320
|
$7,784,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.97%
|
365,392
|
$7,681,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
346,757
|
$7,288,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
340,151
|
$7,150,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
232,713
|
$4,892,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
188,449
|
$3,962,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
167,710
|
$3,525,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
154,620
|
$3,250,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.4%
|
150,000
|
$3,153,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
147,812
|
$3,107,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
144,381
|
$3,035,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
136,176
|
$2,862,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
127,940
|
$2,689,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
126,300
|
$2,655,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
124,225
|
$2,611,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
113,801
|
$2,392,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
111,001
|
$2,333,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
105,693
|
$2,222,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
100,000
|
$2,102,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.26%
|
98,575
|
$2,072,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
94,156
|
$1,979,000 | — | 30 Sep 2021 | |
| Kevin C. Riley |
3/4/5
|
President, Digi SmartSense |
—
mixed-class rows
|
100,250
mixed-class rows
|
$1,951,231 | — | 01 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
86,643
|
$1,821,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
84,550
|
$1,778,000 | — | 30 Sep 2021 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.22%
|
83,430
|
$1,754,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
82,211
|
$1,728,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
80,639
|
$1,695,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
75,200
|
$1,581,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
69,532
|
$1,462,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
64,820
|
$1,363,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
58,123
|
$1,222,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.14%
|
52,307
|
$1,099,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
52,302
|
$1,099,000 | — | 30 Sep 2021 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q4 2021
As of 31 Dec 2021,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,250,035 shares.
The largest 10 holders included
BlackRock Inc., MAIRS & POWER INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, STATE STREET CORP, EARNEST PARTNERS LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
136
Q4 2021 holders
158
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.