Security key
253798102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 36,848,662
- Total 13F value
- $1,014,455,653
- Share change
- +450,689
- Put/Call ratio
- 9.5%
- SEC-reported price per share
- $27.53
- Number of holders
- 193
- Value change
- +$15,407,222
- Number of buys
- 81
- Number of sells
- 91
- Shares outstanding
- 37,774,898
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2024
Institutions
193
Top holders
10
DGII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
Conestoga Capital Advisors, LLC
9.6%
VANGUARD GROUP INC
8.5%
DIMENSIONAL FUND ADVISORS LP
6.5%
FMR LLC
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$136,781,764
5,965,188 shares
|
— | 30 Jun 2024 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
9.6%
|
$82,961,428
3,618,030 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$73,693,075
3,213,828 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$56,076,726
2,445,574 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
5.2%
|
$44,761,058
1,952,074 shares
|
— | 30 Jun 2024 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.8%
|
$41,878,893
1,826,380 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
193
Shares
36,848,662
Rows available
193
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
186
Q3 2024 holders
193
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend