Security key
253798102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 36,066,520
- Share change
- +243,329
- Total reported value
- $937,719,010
- Put/Call ratio
- 51%
- Price per share
- $26.00
- Number of holders
- 182
- Value change
- +$4,945,906
- Number of buys
- 85
- Number of sells
- 97
Report period
Q4 2023
Institutions
182
Top holders
10
DGII full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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%
|
5,652,404
|
$152,614,908 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.2%
|
3,080,925
|
$83,184,975 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,045,659
|
$82,232,793 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
2,494,512
|
$67,353,222 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
1,908,943
|
$51,541,461 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,675,588
|
$45,240,888 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,271,995
|
$34,343,865 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,226,159
|
$33,106,293 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
2.7%
|
1,012,214
|
$27,329,778 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
930,660
|
$25,127,814 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
913,973
|
$24,677,271 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
728,476
|
$19,671,376 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
706,681
|
$19,080,387 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
676,652
|
$18,269,604 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.5%
|
561,050
|
$15,148,350 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
551,758
|
$14,897,466 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
527,007
|
$14,229,189 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
464,483
|
$12,541,041 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
436,286
|
$11,779,715 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
356,410
|
$9,623,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.85%
|
320,381
|
$8,650,761 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
302,252
|
$8,160,804 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
289,224
|
$7,809,048 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
286,374
|
$7,732,098 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
284,006
|
$7,668,170 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
283,202
|
$7,646,454 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
272,128
|
$7,347,456 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
257,701
|
$6,957,927 | — | 30 Sep 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.68%
|
255,256
|
$6,891,912 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.67%
|
252,645
|
$6,821,432 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
202,806
|
$5,475,762 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
201,487
|
$5,440,149 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.48%
|
181,894
|
$4,911,138 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.44%
|
168,064
|
$4,537,728 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.43%
|
161,100
|
$4,349,700 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
160,184
|
$4,325,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
137,182
|
$3,703,914 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
133,685
|
$3,609,495 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
123,953
|
$3,346,731 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
122,388
|
$3,304,476 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
102,783
|
$2,775,141 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
102,187
|
$2,759,049 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
91,451
|
$2,469,189 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
90,311
|
$2,438,397 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
88,662
|
$2,393,874 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
81,023
|
$2,187,621 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
78,900
|
$2,130,300 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
76,330
|
$2,060,910 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
68,702
|
$1,854,954 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.17%
|
66,040
|
$1,783,080 | — | 30 Sep 2023 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q4 2023
As of 31 Dec 2023,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,066,520 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, EARNEST PARTNERS LLC, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and ROYCE & ASSOCIATES LP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
195
Q4 2023 holders
182
Holder diff
-13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.