Security key
253798102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 33,207,311
- Share change
- +1,399,979
- Total reported value
- $1,148,091,989
- Put/Call ratio
- 24%
- Price per share
- $34.57
- Number of holders
- 181
- Value change
- +$55,010,376
- Number of buys
- 99
- Number of sells
- 75
Report period
Q3 2022
Institutions
181
Top holders
10
DGII full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DIGI INTERNATIONAL INC SEC filings
DIGI INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 253798102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,718,792
|
$138,509,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,462,964
|
$59,651,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,419,874
|
$58,610,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,175,211
|
$52,684,000 | — | 30 Jun 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
5.2%
|
1,949,713
|
$47,222,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
1,477,350
|
$35,781,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,402,536
|
$33,969,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,175,811
|
$28,478,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,026,187
|
$24,854,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
908,620
|
$22,007,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
750,015
|
$18,167,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
607,356
|
$14,710,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
560,092
|
$13,565,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.5%
|
549,942
|
$13,320,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
523,977
|
$12,691,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
442,525
|
$10,718,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
406,347
|
$9,842,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
404,160
|
$9,789,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
371,222
|
$8,992,000 | — | 30 Jun 2022 | |
| 325 CAPITAL LLC |
13F
|
Company |
0.95%
|
360,231
|
$8,725,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
345,925
|
$8,378,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
258,778
|
$6,267,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
255,482
|
$6,188,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
234,300
|
$5,675,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
219,296
|
$5,311,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.51%
|
190,983
|
$4,626,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
165,912
|
$4,018,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
144,088
|
$3,490,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
142,120
|
$3,442,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
135,000
|
$3,270,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
130,034
|
$3,149,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
124,702
|
$3,021,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
117,862
|
$2,855,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
116,850
|
$2,830,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
115,140
|
$2,789,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
113,801
|
$2,756,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
108,810
|
$2,635,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
106,111
|
$2,570,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
100,004
|
$2,422,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
90,162
|
$2,184,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
86,395
|
$2,093,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
85,875
|
$2,080,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
82,400
|
$1,996,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.22%
|
82,303
|
$1,993,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
79,687
|
$1,930,000 | — | 30 Jun 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.2%
|
76,970
|
$1,864,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.2%
|
76,675
|
$1,857,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
73,400
|
$1,778,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
68,706
|
$1,664,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
64,985
|
$1,574,000 | — | 30 Jun 2022 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q3 2022
As of 30 Sep 2022,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,207,311 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, MAIRS & POWER INC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
155
Q3 2022 holders
181
Holder diff
26
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.