DIGI INTERNATIONAL INC - Common Stock (DGII)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
DGII on Nasdaq
Shares outstanding
37,248,035
Price per share
$43.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
37,214,877
Total reported value
$1,356,899,166
% of total 13F portfolios
0%
Share change
-37,589
Value change
-$735,554
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
221
Price from insider filings
$41.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DIGI INTERNATIONAL INC - Common Stock (DGII) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Conestoga Capital Advisors, LLC 8.5% -19% $137,060,366 -$30,030,542 3,166,083 -18% Conestoga Capital Advisors 31 Dec 2025
DIMENSIONAL FUND ADVISORS LP 5.6% $57,806,611 2,077,133 Dimensional Fund Advisors LP 30 Jun 2025
As of 30 Sep 2025, DIGI INTERNATIONAL INC - Common Stock (DGII) has 221 institutional shareholders filing 13F forms. They hold 37,214,877 shares. of 37,248,035 outstanding shares (100%) .

Top 25 institutional shareholders own 83% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 5,752,218 -0.98% 0% $209,725,869
Conestoga Capital Advisors, LLC 9.2% 3,415,734 -3.8% 2% $124,537,662
VANGUARD GROUP INC 9% 3,349,495 +0.7% 0% $122,122,588
DIMENSIONAL FUND ADVISORS LP 5.3% 1,958,733 -5.7% 0.02% $71,417,030
FMR LLC 5.2% 1,925,637 +0% 0% $70,208,724
EARNEST PARTNERS LLC 5.1% 1,911,498 -2.2% 0.3% $69,693,217
GENEVA CAPITAL MANAGEMENT LLC 4.6% 1,724,000 -0.37% 1.1% $62,857,022
BANK OF AMERICA CORP /DE/ 3.9% 1,437,022 -7.2% 0% $52,393,821
STATE STREET CORP 3.8% 1,425,040 +0.41% 0% $51,956,958
ROYCE & ASSOCIATES LP 2.6% 981,247 -4.1% 0.36% $35,776,266
GEODE CAPITAL MANAGEMENT, LLC 2.6% 968,019 +7.1% 0% $35,299,025
NEW YORK STATE COMMON RETIREMENT FUND 1.8% 653,171 0% 0.03% $23,814,615
JPMORGAN CHASE & CO 1.7% 618,402 +139% 0% $22,546,936
WASATCH ADVISORS LP 1.6% 606,508 +64% 0.12% $22,113,282
Global Alpha Capital Management Ltd. 1.4% 517,350 -0.5% 1.1% $18,862,581
AMERIPRISE FINANCIAL INC 1.3% 485,180 -26% 0% $17,689,663
NORTHERN TRUST CORP 1.3% 478,423 -0.52% 0% $17,443,302
SEI INVESTMENTS CO 1.1% 415,754 -1.4% 0.02% $15,158,507
WELLS FARGO & COMPANY/MN 1.1% 403,005 -1.5% 0% $14,693,562
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.94% 351,338 +2.1% 0% $12,809,783
WELLINGTON MANAGEMENT GROUP LLP 0.9% 336,052 -1.7% 0% $12,252,457
ENVESTNET ASSET MANAGEMENT INC 0.9% 336,048 -0.89% 0% $12,252,310
MORGAN STANLEY 0.84% 314,687 +0.93% 0% $11,473,522
ROYAL BANK OF CANADA 0.83% 309,428 -4.9% 0% $11,282,000
COMERICA BANK 0.75% 278,233 -0.84% 0.04% $10,144,346

Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 200,798 $8,774,715 -$903,922 4,329.02% 10
2025 Q3 37,214,877 $1,356,899,166 -$735,554 3,646% 221
2025 Q2 37,237,754 $1,298,168,143 -$611,687 3,486% 216
2025 Q1 37,235,495 $1,036,291,321 +$13,997,730 2,783% 209
2024 Q4 36,780,021 $1,111,869,115 -$2,226,835 3,023% 198
2024 Q3 36,848,662 $1,014,455,419 +$15,335,267 2,753% 194
2024 Q2 36,366,401 $833,990,931 -$11,659,894 2,293% 186
2024 Q1 36,442,223 $1,163,525,824 +$14,496,673 3,193% 187
2023 Q4 35,996 $935,896 +$206,492 2,600% 2
2023 Q3 35,515,355 $958,917,860 +$20,438,577 2,700% 193
2023 Q2 34,472,101 $1,357,627,044 +$51,249,358 3,939% 193
2023 Q1 32,616,644 $1,098,467,601 +$25,463,995 3,368% 205
2022 Q4 32,281,392 $1,179,894,733 -$18,933,582 3,655% 215
2022 Q3 32,855,216 $1,135,919,936 +$52,177,636 3,456.97% 179
2022 Q2 26,025,752 $630,406,189 +$15,296,902 2,421.97% 154
2022 Q1 25,139,180 $540,382,431 +$15,787,989 2,152% 147
2021 Q4 29,798,964 $732,109,832 +$1,472,752 2,457% 156
2021 Q3 30,158,888 $634,023,316 +$14,831,687 2,102.01% 137
2021 Q2 29,290,442 $590,098,892 +$26,231,681 2,010.86% 135
2021 Q1 28,251,371 $536,550,260 +$73,720,617 1,898.97% 141
2020 Q4 24,308,545 $459,473,577 +$2,042,817 1,889.99% 119
2020 Q3 24,331,159 $380,352,974 +$742,161 1,563.07% 117
2020 Q2 24,151,077 $281,101,363 -$3,293,240 1,164.94% 114
2020 Q1 22,500,261 $214,663,521 -$13,588,955 954% 113
2019 Q4 24,484,053 $433,821,216 +$14,790,024 1,771.98% 139
2019 Q3 23,530,265 $320,487,680 +$11,581,740 1,362% 123
2019 Q2 22,895,325 $290,263,533 +$437,034 1,267.98% 120
2019 Q1 22,977,510 $291,126,538 +$11,370,259 1,267.02% 135
2018 Q4 22,683,365 $228,887,301 +$1,932,054 1,008.97% 124
2018 Q3 22,454,520 $301,973,084 +$5,494,688 1,345.01% 114
2018 Q2 22,042,774 $290,991,563 +$1,851,810 1,320% 115
2018 Q1 21,903,893 $225,759,152 +$9,543,383 1,029.99% 117
2017 Q4 21,049,252 $201,053,787 +$2,200,656 954.97% 117
2017 Q3 20,713,429 $219,611,029 +$232,547 1,059.98% 109
2017 Q2 20,175,454 $204,769,289 +$302,173 1,014.99% 118
2017 Q1 20,592,039 $245,056,474 +$32,792,027 1,189.99% 129
2016 Q4 20,715,861 $284,855,195 -$5,571,961 1,374.93% 135
2016 Q3 21,328,609 $243,158,476 +$1,663,211 1,140.03% 137
2016 Q2 21,185,686 $227,340,682 +$798,159 1,072.99% 131
2016 Q1 20,449,806 $192,784,181 -$1,537,128 942.97% 131
2015 Q4 21,022,917 $239,317,067 +$4,184,261 1,137.93% 136
2015 Q3 20,609,559 $242,970,313 +$4,601,291 1,179.01% 110
2015 Q2 19,717,630 $188,301,685 +$1,705,109 955% 103
2015 Q1 20,170,355 $201,271,703 -$8,888,731 998% 102
2014 Q4 19,761,880 $183,568,406 -$7,381,773 928.97% 99
2014 Q3 20,152,961 $151,150,831 -$4,802,124 750.01% 91
2014 Q2 21,324,330 $200,727,154 -$201,493 941.92% 103
2014 Q1 21,620,316 $219,262,086 -$237,802 1,014.97% 97