Security key
253798102
- Total 13F shares
- 33,290,923
- Share change
- +802,392
- Total reported value
- $1,121,177,998
- Put/Call ratio
- 122%
- Reported price per share
- $33.68
- Number of holders
- 207
- Value change
- +$24,926,031
- Number of buys
- 99
- Number of sells
- 97
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q1 2023
Institutions
207
Top holders
10
DGII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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
31 Dec 2022
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $211.51M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.8%
- Position
- $94.03M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.7%
- Position
- $92.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$211,511,086
5,786,897 shares
|
— | 31 Dec 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$94,026,000
2,572,518 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$92,275,739
2,524,644 shares
|
— | 31 Dec 2022 |
| FMR LLC |
13F
Company
|
5.3%
|
$73,564,880
2,012,719 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.8%
|
$52,737,630
1,442,890 shares
|
— | 31 Dec 2022 |
| MAIRS & POWER INC |
13F
Company
|
3.5%
|
$48,230,503
1,319,576 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
33,290,923
Rows available
207
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
217
Q1 2023 holders
207
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend