- 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
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?
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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 |
15%
|
5,851,163
|
$186,827,638 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
9.6%
|
3,618,380
|
$115,534,873 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,217,876
|
$102,746,780 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,411,251
|
$76,991,246 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,919,060
|
$61,275,588 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.9%
|
1,841,921
|
$58,812,538 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,687,660
|
$53,886,996 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,398,458
|
$44,652,764 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
1,290,897
|
$41,218,340 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,045,782
|
$33,391,819 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
797,164
|
$25,457,137 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
668,450
|
$21,343,609 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.4%
|
532,750
|
$17,010,708 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
527,739
|
$16,850,706 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.2%
|
465,494
|
$14,863,223 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
452,320
|
$14,442,578 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
445,477
|
$14,224,091 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
376,504
|
$12,022,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
346,211
|
$11,054,518 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.9%
|
338,827
|
$10,818,746 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.84%
|
318,013
|
$10,154,086 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
307,463
|
$9,817,293 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
306,231
|
$9,777,944 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.8%
|
302,409
|
$9,655,919 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
301,277
|
$9,619,775 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.79%
|
300,000
|
$9,579,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
280,873
|
$8,968,275 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.73%
|
276,755
|
$8,836,781 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
254,309
|
$8,120,095 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
219,515
|
$7,009,114 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
205,238
|
$6,553,249 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.48%
|
180,385
|
$5,760,000 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
168,433
|
$5,378,066 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
159,957
|
$5,107,427 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
153,476
|
$4,900,489 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
134,885
|
$4,306,878 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
127,601
|
$4,074,299 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
113,187
|
$3,614,061 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
107,376
|
$3,428,494 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
101,485
|
$3,240,417 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
101,371
|
$3,236,790 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
98,964
|
$3,159,921 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
94,300
|
$3,010,999 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
90,036
|
$2,874,849 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
86,855
|
$2,844,501 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.22%
|
84,900
|
$2,710,857 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
74,645
|
$2,383,415 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
71,833
|
$2,294,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
71,792
|
$2,292,319 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
70,900
|
$2,263,837 | — | 31 Mar 2024 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q2 2024
As of 30 Jun 2024,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,363,787 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, EARNEST PARTNERS LLC, GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and ROYCE & ASSOCIATES LP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.