- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 34,483,581
- Share change
- +1,144,732
- Total reported value
- $1,358,079,318
- Put/Call ratio
- 2.7%
- Price per share
- $39.39
- Number of holders
- 195
- Value change
- +$51,311,404
- Number of buys
- 76
- Number of sells
- 122
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.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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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 |
16%
|
5,861,124
|
$197,402,657 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,503,523
|
$84,318,655 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,444,215
|
$82,319,869 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,675,130
|
$56,418,369 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
1,456,449
|
$49,053,202 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,245,654
|
$41,953,627 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.2%
|
1,190,525
|
$40,096,882 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
3.1%
|
1,172,759
|
$39,498,523 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,105,964
|
$37,248,868 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
970,217
|
$32,676,909 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
758,778
|
$25,555,643 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
688,060
|
$23,173,872 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
554,790
|
$18,685,327 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
533,938
|
$17,983,031 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
523,026
|
$17,615,515 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
438,090
|
$14,754,862 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1%
|
391,897
|
$13,199,091 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.91%
|
344,977
|
$11,618,825 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
341,415
|
$11,500,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
332,880
|
$11,211,387 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
327,204
|
$11,020,243 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.85%
|
319,491
|
$10,760,457 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.82%
|
308,248
|
$10,381,793 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
290,841
|
$9,795,542 | — | 31 Mar 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.72%
|
273,104
|
$9,198,143 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
267,533
|
$9,010,512 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
266,411
|
$8,972,722 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
262,598
|
$8,844,299 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
237,481
|
$7,998,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
223,666
|
$7,533,070 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
223,085
|
$7,513,466 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
213,449
|
$7,188,962 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
210,611
|
$7,093,378 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
209,341
|
$7,050,605 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
176,938
|
$5,959,272 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
175,682
|
$5,916,970 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
174,242
|
$5,868,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
172,075
|
$5,795,487 | — | 31 Mar 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
156,790
|
$5,280,687 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
154,150
|
$5,191,772 | — | 31 Mar 2023 | |
| SG Capital Management LLC |
13F
|
Company |
0.37%
|
140,126
|
$4,719,444 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
135,884
|
$4,577,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
130,574
|
$4,397,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
120,323
|
$4,052,479 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
111,642
|
$3,760,103 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
108,281
|
$3,646,904 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
107,302
|
$3,614,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
93,523
|
$3,149,855 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
91,157
|
$3,070,168 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
88,728
|
$2,988,357 | — | 31 Mar 2023 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q2 2023
As of 30 Jun 2023,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,483,581 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, FMR LLC, EARNEST PARTNERS LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, MAIRS & POWER INC, and Driehaus Capital Management LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
207
Q2 2023 holders
195
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.