- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 36,848,662
- Share change
- +450,689
- Total reported value
- $1,014,455,653
- Put/Call ratio
- 9.5%
- Price per share
- $27.53
- Number of holders
- 193
- Value change
- +$15,407,222
- Number of buys
- 81
- Number of sells
- 91
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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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%
|
5,965,188
|
$136,781,764 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
9.6%
|
3,618,030
|
$82,961,428 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,213,828
|
$73,693,075 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,445,574
|
$56,076,726 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,952,074
|
$44,761,058 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.8%
|
1,826,380
|
$41,878,893 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,575,598
|
$36,128,470 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,387,706
|
$31,820,099 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
1,323,030
|
$30,337,077 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,038,858
|
$23,821,014 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
863,051
|
$19,793,776 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
662,102
|
$15,181,999 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.5%
|
554,650
|
$12,718,125 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
512,015
|
$11,740,504 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
435,000
|
$9,974,550 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
419,613
|
$9,621,726 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
346,500
|
$7,946,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
340,120
|
$7,798,952 | — | 30 Jun 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.84%
|
318,964
|
$7,313,845 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.84%
|
317,119
|
$7,271,481 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
312,765
|
$7,171,708 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
309,712
|
$7,101,696 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
305,860
|
$7,013,381 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
286,266
|
$6,564,079 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.73%
|
276,594
|
$6,342,293 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
276,164
|
$6,332,441 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
265,262
|
$6,082,468 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.7%
|
263,909
|
$6,051,433 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
260,720
|
$5,978,310 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.56%
|
212,168
|
$4,865,013 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
198,201
|
$4,544,749 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
167,226
|
$3,834,492 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
159,348
|
$3,653,850 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
158,399
|
$3,632,089 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
151,934
|
$3,483,847 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
144,155
|
$3,305,474 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
144,103
|
$3,304,282 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
135,823
|
$3,114,421 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
114,644
|
$2,628,787 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
114,584
|
$2,627,392 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
113,233
|
$2,596,433 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
99,877
|
$2,290,179 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
94,300
|
$2,162,299 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.24%
|
91,197
|
$2,091,000 | — | 30 Jun 2024 | |
| Kevin C. Riley |
3/4/5
|
President, Digi SmartSense |
—
mixed-class rows
|
100,250
mixed-class rows
|
$1,951,231 | — | 01 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
84,813
|
$1,944,761 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
80,045
|
$1,835,432 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
74,558
|
$1,709,615 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
70,900
|
$1,625,737 | — | 30 Jun 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
70,208
|
$1,610,000 | — | 30 Jun 2024 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q3 2024
As of 30 Sep 2024,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,848,662 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, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.