- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 37,214,877
- Share change
- -21,045
- Total reported value
- $1,356,899,166
- Price per share
- $36.46
- Number of holders
- 221
- Value change
- -$158,827
- Number of buys
- 100
- Number of sells
- 101
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.
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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.
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- 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 |
15%
|
5,808,951
|
$202,500,034 | — | 30 Jun 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
9.4%
|
3,548,831
|
$123,712,249 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,326,058
|
$115,946,383 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,077,133
|
$72,409,785 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
1,954,550
|
$68,135,613 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,925,586
|
$67,125,923 | — | 30 Jun 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,730,417
|
$60,322,323 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
1,549,177
|
$54,004,309 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,419,193
|
$49,473,068 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,023,215
|
$35,669,275 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
903,706
|
$31,507,446 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
653,171
|
$22,769,541 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
652,197
|
$22,735,587 | — | 30 Jun 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.4%
|
519,950
|
$18,125,457 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
480,908
|
$16,764,452 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
421,479
|
$14,692,737 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
409,070
|
$14,260,180 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.98%
|
370,694
|
$12,922,393 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
344,114
|
$11,995,814 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
341,841
|
$11,916,577 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
339,077
|
$11,820,224 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
325,303
|
$11,340,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
311,772
|
$10,868,401 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.74%
|
280,604
|
$9,781,854 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
258,694
|
$9,018,074 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
255,113
|
$8,893,240 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
245,102
|
$8,544,266 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
237,748
|
$8,287,895 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
195,995
|
$6,832,386 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
192,819
|
$6,721,670 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.49%
|
183,221
|
$6,387,084 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.47%
|
176,909
|
$6,167,048 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
173,484
|
$6,096,228 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.43%
|
163,667
|
$5,705,432 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
162,959
|
$5,680,751 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
158,516
|
$5,525,869 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
143,933
|
$5,017,504 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
139,354
|
$4,857,881 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
128,298
|
$4,472,468 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
126,350
|
$4,404,561 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
123,155
|
$4,293,183 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
116,000
|
$4,043,760 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
112,117
|
$3,908,399 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
107,050
|
$3,731,740 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
101,250
|
$3,529,575 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
89,023
|
$3,103,342 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
88,583
|
$3,088,003 | — | 30 Jun 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.21%
|
80,000
|
$2,788,000 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
79,171
|
$2,759,901 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
77,133
|
$2,688,857 | — | 30 Jun 2025 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q3 2025
As of 30 Sep 2025,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,214,877 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
221
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
216
Q3 2025 holders
221
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.