- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 36,779,493
- Share change
- -136,307
- Total reported value
- $1,111,855,710
- Put/Call ratio
- 0%
- Price per share
- $30.23
- Number of holders
- 198
- Value change
- -$2,243,147
- Number of buys
- 84
- Number of sells
- 90
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, Inc. |
13F
|
Company |
16%
|
6,016,233
|
$165,626,894 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.9%
|
3,350,966
|
$92,252,094 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,220,509
|
$88,660,613 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,384,866
|
$65,654,571 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,951,997
|
$53,738,475 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5%
|
1,882,380
|
$51,821,921 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,654,911
|
$45,559,687 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
1,603,604
|
$44,147,219 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,397,426
|
$38,471,138 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,169,561
|
$32,198,014 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
874,290
|
$24,073,821 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
659,035
|
$18,143,234 | — | 30 Sep 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.5%
|
566,150
|
$15,586,110 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
515,837
|
$14,200,992 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
499,000
|
$13,737,470 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
433,657
|
$11,938,577 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
392,616
|
$10,808,719 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
361,153
|
$9,942,542 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
330,867
|
$9,108,769 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
330,063
|
$9,086,634 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
328,962
|
$9,056,339 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
322,299
|
$8,872,891 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
314,554
|
$8,659,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.83%
|
312,608
|
$8,606,160 | — | 30 Sep 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.8%
|
301,157
|
$8,290,852 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.73%
|
275,109
|
$7,573,760 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
266,639
|
$7,340,581 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
260,720
|
$7,177,622 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
233,909
|
$6,439,515 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
226,516
|
$6,235,986 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
171,623
|
$4,724,781 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
167,226
|
$4,603,732 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
156,308
|
$4,303,159 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
153,289
|
$4,220,046 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.37%
|
141,074
|
$3,883,767 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
135,328
|
$3,725,581 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
129,722
|
$3,571,247 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.34%
|
128,609
|
$3,540,606 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.33%
|
126,010
|
$3,469,055 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
110,954
|
$3,054,544 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
108,892
|
$2,997,797 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
103,663
|
$2,853,842 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
99,379
|
$2,735,906 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
94,300
|
$2,596,079 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
93,565
|
$2,575,844 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
89,464
|
$2,462,944 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
77,245
|
$2,126,555 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
70,900
|
$1,951,877 | — | 30 Sep 2024 | |
| Kevin C. Riley |
3/4/5
|
President, Digi SmartSense |
—
mixed-class rows
|
100,250
mixed-class rows
|
$1,951,231 | — | 01 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.18%
|
66,629
|
$1,834,296 | — | 30 Sep 2024 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q4 2024
As of 31 Dec 2024,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,779,493 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
198
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
193
Q4 2024 holders
198
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.