Security key
253798102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 36,363,787
- Share change
- -73,464
- Total reported value
- $833,930,991
- Put/Call ratio
- 52%
- Price per share
- $22.93
- Number of holders
- 186
- Value change
- -$11,725,729
- Number of buys
- 86
- Number of sells
- 97
Report period
Q2 2024
Institutions
186
Top holders
10
DGII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 shareholders 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
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$186,827,638
5,851,163 shares
|
— | 31 Mar 2024 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
9.6%
|
$115,534,873
3,618,380 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$102,746,780
3,217,876 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$76,991,246
2,411,251 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
5.1%
|
$61,275,588
1,919,060 shares
|
— | 31 Mar 2024 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.9%
|
$58,812,538
1,841,921 shares
|
— | 31 Mar 2024 |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
Company
|
4.5%
|
$53,886,996
1,687,660 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$44,652,764
1,398,458 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
186
Shares
36,363,787
Rows loaded
185
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
188
Q2 2024 holders
186
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend