- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 31,744,510
- Share change
- +711,745
- Total reported value
- $768,914,189
- Price per share
- $24.22
- Number of holders
- 155
- Value change
- +$17,795,603
- Number of buys
- 73
- Number of sells
- 69
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?
Open the full security ownership history page.
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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 |
15%
|
5,607,158
|
$120,666,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
6.5%
|
2,468,136
|
$53,114,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,400,758
|
$51,664,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,375,756
|
$51,126,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
2,117,346
|
$45,565,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,630,391
|
$35,086,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
1,276,710
|
$27,475,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,147,911
|
$24,703,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
1,049,052
|
$22,576,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
939,638
|
$20,221,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
771,917
|
$16,612,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
624,432
|
$13,437,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
566,453
|
$12,190,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.5%
|
555,805
|
$11,961,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
527,778
|
$11,358,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
448,706
|
$9,656,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
440,776
|
$9,485,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
365,351
|
$7,863,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
373,668
|
$7,612,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
322,351
|
$6,937,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
231,361
|
$4,979,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
198,106
|
$4,263,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
197,720
|
$4,254,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
178,749
|
$3,847,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
166,618
|
$3,586,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
150,624
|
$3,242,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
150,000
|
$3,228,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
128,521
|
$2,766,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
130,562
|
$2,661,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
122,684
|
$2,640,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
117,450
|
$2,528,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
113,840
|
$2,450,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
113,801
|
$2,449,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
106,290
|
$2,288,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.26%
|
98,900
|
$2,128,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
97,635
|
$2,101,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
90,891
|
$1,956,000 | — | 31 Mar 2022 | |
| 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 |
0.22%
|
82,980
|
$1,786,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
82,822
|
$1,783,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
82,536
|
$1,776,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
81,400
|
$1,752,000 | — | 31 Mar 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.21%
|
80,980
|
$1,743,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
80,000
|
$1,722,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
79,758
|
$1,716,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
65,312
|
$1,406,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
63,776
|
$1,372,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
63,614
|
$1,369,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.17%
|
62,855
|
$1,353,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
59,616
|
$1,283,000 | — | 31 Mar 2022 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q2 2022
As of 30 Jun 2022,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,744,510 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, MAIRS & POWER INC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, STATE STREET CORP, EARNEST PARTNERS LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
149
Q2 2022 holders
155
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.