HolderBook

DIGI INTL INC (DGII)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

260
Reporting holders
$2.8B
Reported value
99.7%
Of shares outstanding
0.0%
Held as options
+27
Holder change

Institutions report 37,826,815 shares against 37,948,123 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BlackRock, Inc.$445.5M5,944,3120.01%8q+1.2%+$5.1M
FMR LLC$180.1M2,403,2350.01%30q+25.4%+$36.5M
Conestoga Capital Advisors, LLC$163.2M2,177,3593.55%26q-27.5%-$62.0M
EARNEST PARTNERS LLC$132.2M1,763,3790.48%21q-2.1%-$2.8M
STATE STREET CORP$129.8M1,731,8230.00%31q+8.6%+$10.3M
DIMENSIONAL FUND ADVISORS LP$124.1M1,655,7770.02%31q-10.5%-$14.6M
VANGUARD PORTFOLIO MANAGEMENT LLC$123.0M1,641,2090.01%2q+4.3%+$5.1M
VANGUARD CAPITAL MANAGEMENT LLC$120.5M1,607,8120.00%2q+2.2%+$2.6M
GENEVA CAPITAL MANAGEMENT LLC$103.8M1,384,3422.38%14q-14.1%-$17.1M
BANK OF AMERICA CORP /DE/$92.7M1,236,5630.01%31q-7.8%-$7.8M
GEODE CAPITAL MANAGEMENT, LLC$85.7M1,143,4620.00%31q+15.4%+$11.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$71.5M954,0570.02%3q+75.4%+$30.7M
ROYCE & ASSOCIATES LP$63.4M846,4430.51%31q-7.0%-$4.8M
JPMORGAN CHASE & CO$59.0M803,4010.00%31q-2.4%-$1.5M
NEW YORK STATE COMMON RETIREMENT FUND$48.5M647,5430.06%31qHELD
Invesco Ltd.$44.0M587,0110.00%31q+21.0%+$7.7M
NORTHERN TRUST CORP$36.7M490,2940.00%31q+6.1%+$2.1M
Global Alpha Capital Management Ltd.$35.7M475,9622.14%13q-0.6%-$210.8K
WELLS FARGO & COMPANY/MN$29.6M394,8490.00%31q-48.5%-$27.9M
SEI INVESTMENTS CO$29.4M392,8800.03%17qHELD
AMERIPRISE FINANCIAL INC$29.3M390,3330.01%31q-53.8%-$34.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$27.4M365,4080.00%31q+2.9%+$775.1K
Sixth Street Partners Management Company, L.P.$27.4M365,4080.00%newNEW
WASATCH ADVISORS LP$26.5M353,1770.17%30q-21.5%-$7.3M
MORGAN STANLEY$24.9M332,0900.00%35q+14.9%+$3.2M
WELLINGTON MANAGEMENT GROUP LLP$24.4M325,2750.00%8q-14.4%-$4.1M
Port Capital LLC$24.1M321,0720.98%2q+24.5%+$4.7M
ENVESTNET ASSET MANAGEMENT INC$23.5M313,3840.01%21q-1.0%-$248.9K
Public Sector Pension Investment Board$23.4M311,8500.03%31q+131.8%+$13.3M
VANGUARD FIDUCIARY TRUST CO$20.0M266,4190.00%2q+10.4%+$1.9M
ROYAL BANK OF CANADA$17.1M228,1400.00%31q-23.6%-$5.3M
UBS Group AG$17.1M228,0830.00%31q+69.0%+$7.0M
PRINCIPAL FINANCIAL GROUP INC$17.0M227,2210.01%31q+2.2%+$359.2K
FIFTH THIRD BANCORP$16.9M225,0430.03%19q-23.7%-$5.2M
Bank of New York Mellon Corp$16.3M217,1270.00%31q-1.4%-$224.1K
First Eagle Investment Management, LLC$15.2M203,2590.03%21q+17.0%+$2.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$14.7M196,2440.01%4q+1916.7%+$14.0M
Hillsdale Investment Management Inc.$14.6M195,0050.33%5q-2.3%-$347.0K
FEDERATED HERMES, INC.$14.1M187,7060.02%9q-7.5%-$1.1M
FIRST TRUST ADVISORS LP$13.9M184,8020.01%7q+4.2%+$555.8K
STATE OF WISCONSIN INVESTMENT BOARD$11.1M147,8340.02%31q-11.7%-$1.5M
GOLDMAN SACHS GROUP INC$11.0M146,2200.00%31q-51.4%-$11.6M
Portolan Capital Management, LLC$10.6M141,2430.40%3q-17.0%-$2.2M
Allspring Global Investments Holdings, LLC$9.2M123,6080.01%4q-24.2%-$2.9M
RAYMOND JAMES FINANCIAL INC$8.7M115,5650.00%7q-13.1%-$1.3M
LAZARD ASSET MANAGEMENT LLC$8.1M107,5060.01%2q+32.9%+$2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$7.8M104,1410.00%22q+1.3%+$101.4K
RENAISSANCE TECHNOLOGIES LLC$7.0M92,9840.01%7q-7.1%-$532.8K
AMERICAN CENTURY COMPANIES INC$6.7M89,8850.00%7q+8.2%+$510.7K
Nuveen, LLC$6.6M88,7140.00%6q+17.4%+$985.1K
RHUMBLINE ADVISERS$6.6M88,0950.00%31q-12.8%-$966.9K
Legal & General Group Plc$6.3M84,1760.00%31q-1.7%-$108.2K
Informed Momentum Co LLC$6.2M82,3330.55%newNEW
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$6.1M80,8500.06%31q-5.5%-$351.9K
OPPENHEIMER ASSET MANAGEMENT INC.$5.7M75,6910.06%21q-0.8%-$44.1K
HERALD INVESTMENT MANAGEMENT Ltd$5.6M74,5000.76%6q-25.5%-$1.9M
Swiss National Bank$5.5M73,6000.00%23q-1.1%-$60.0K
Cresset Asset Management, LLC$5.2M68,8640.02%6qHELD
CREDIT AGRICOLE S A$5.1M68,6000.01%3qHELD
Creative Planning$4.6M61,7200.00%8q+21.9%+$832.5K
Hennion & Walsh Asset Management, Inc.$4.5M59,8310.13%21q-12.0%-$613.9K
NORDEA INVESTMENT MANAGEMENT AB$4.1M55,6420.00%14q-14.8%-$712.6K
LEUTHOLD GROUP, LLC$4.1M54,5700.41%6q-4.7%-$201.4K
Dakota Wealth Management$4.0M52,8730.08%3q+5.6%+$208.7K
Cetera Investment Advisers$3.8M50,3640.00%4q-7.7%-$315.8K
Riverwater Partners LLC$3.7M48,9031.09%4q-8.2%-$326.5K
Integrated Quantitative Investments LLC$3.6M48,4130.59%7q-9.8%-$392.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$3.5M46,5770.00%9q-2.1%-$73.9K
GLOBEFLEX CAPITAL L P$3.3M43,3660.42%19q+20.5%+$552.0K
Numerai GP LLC$3.1M40,9360.25%newNEW
TWO SIGMA INVESTMENTS, LP$3.0M40,3300.00%5q+60.7%+$1.1M
BRIDGEWAY CAPITAL MANAGEMENT, LLC$3.0M40,0000.05%11q-20.0%-$749.5K
AEGON ASSET MANAGEMENT UK Plc$3.0M39,6280.03%3q-14.2%-$492.6K
DEUTSCHE BANK AG\$2.9M39,2500.00%34q+20.8%+$506.1K
PRUDENTIAL FINANCIAL INC$2.9M38,8340.00%31q+0.8%+$23.2K
Annex Advisory Services, LLC$2.7M36,3600.05%3q-1.7%-$48.1K
ALLIANCEBERNSTEIN L.P.$2.2M46,4100.00%31q+12.6%+$250.6K
VANGUARD ASSET MANAGEMENT, Ltd$2.2M29,1450.00%2q+17.9%+$332.0K
CITIGROUP INC$2.2M29,0240.00%31q+222.0%+$1.5M
&PARTNERS$2.1M27,9830.01%8q-2.0%-$44.5K
Van Hulzen Asset Management, LLC$2.1M28,3820.15%13q-16.5%-$420.8K
Campbell & CO Investment Adviser LLC$2.1M27,7250.11%5q-29.5%-$869.3K
D. E. Shaw & Co., Inc.$2.1M27,4640.00%10q+8.4%+$159.1K
Russell Investments Group, Ltd.$2.0M27,2840.00%12q+198.0%+$1.4M
Louisiana State Employees Retirement System$2.0M33,2000.02%24q+98.8%+$1.0M
Private Advisor Group, LLC$2.0M26,8330.01%18q+7.5%+$140.8K
LPL Financial LLC$1.9M24,9050.00%17q-12.6%-$268.5K
Legato Capital Management LLC$1.9M24,9010.15%5q+42.4%+$555.5K
Sequoia Financial Advisors, LLC$1.8M24,6210.01%7qHELD
Brevan Howard Capital Management LP$1.8M23,5470.01%2q+258.2%+$1.3M
Cerity Partners LLC$1.7M23,1490.00%3q-14.6%-$297.1K
AQR CAPITAL MANAGEMENT LLC$1.6M21,9470.00%6q+17.9%+$249.3K
MetLife Investment Management, LLC$1.6M21,9240.01%32q+6.7%+$103.1K
Lisanti Capital Growth, LLC$1.6M21,5400.36%newNEW
Illinois Municipal Retirement Fund$1.5M20,6300.02%12q+12.8%+$175.9K
D.A. DAVIDSON & CO.$1.5M20,6170.01%4q-17.3%-$322.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$1.4M18,5590.00%30q+10.2%+$128.5K
Atria Investments, Inc$1.4M18,3620.01%9q-1.9%-$26.1K
Jupiter Topco LLC$1.4M18,3850.00%newFIRST
Elo Mutual Pension Insurance Co$1.4M18,3080.02%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-0613G/AFMR LLCwith 1 co-filers6.4%
2026-07-3113GVanguard Capital Management5.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026260$2.8B37,826,8154481940.0%
Q1 2026233$1.8B38,121,2772987690.0%
Q4 2025227$1.6B36,616,3563564800.0%
Q3 2025206$1.4B37,511,7642863690.1%
Q2 2025197$1.3B37,238,5271960670.0%
Q1 2025194$1.0B37,008,0472856610.0%
Q4 2024184$1.1B36,485,4282054580.1%
Q3 2024176$1.0B36,877,5542448600.0%
Q2 2024167$824.2M35,938,4052848510.0%
Q1 2024167$1.2B36,425,2442643530.0%
Q4 2023161$938.6M36,083,5451559490.0%
Q3 2023170$949.7M35,161,6422460530.0%
Q2 2023169$1.3B33,871,0371942730.1%
Q1 2023175$1.1B33,809,4951567560.1%
Q4 2022170$997.3M27,221,9563945530.2%
Q3 2022190$1.2B33,184,8214658570.3%
Q2 2022159$773.3M31,744,6262347560.6%
Q1 2022151$676.3M31,194,7401866390.8%
Q4 2021159$745.7M30,328,1422254370.1%
Q3 2021139$634.6M30,158,8881137500.1%
Q2 2021136$593.9M29,480,2201556360.0%
Q1 2021142$538.5M28,281,8073058310.1%
Q4 2020122$463.2M24,411,1971433410.0%
Q3 2020117$381.2M24,311,1271329440.3%
Q2 2020121$283.7M24,341,5141445370.1%
Q1 2020122$239.3M24,908,3391542390.8%
Q4 2019142$444.7M24,926,2032442430.7%
Q3 2019129$323.5M23,731,6451642360.1%
Q2 2019125$291.5M22,936,951751410.2%
Q1 2019142$292.6M23,012,7652857270.3%
Q4 2018128$232.0M22,990,7815300.0%