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DGII in the 13F filings

Digi Intl Inc · CUSIP 253798102

Sector · Technology hardware and equipment
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
8 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
247,934
combined, among listed positions
Reported value
$6.7m
combined, at the quarter end

Managers listing DGII in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
First Eagle Investment Management LLC181,894$4.9munder 0.1%Added+52,1008 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc66,040$1.8munder 0.1%Held08 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

011222019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DGII by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$565kn.a.n.a.
Q4 20141$430kn.a.n.a.
Q4 20151$294kn.a.n.a.
Q2 20161$158kn.a.n.a.
Q3 20161$146kn.a.n.a.
Q1 20191$283kn.a.n.a.
Q2 20191$281kn.a.n.a.
Q3 20191$165kn.a.n.a.
Q2 20202$1.8mn.a.n.a.
Q3 20201$2.2mn.a.n.a.
Q4 20201$2.7mn.a.n.a.
Q1 20211$2.5mn.a.n.a.
Q2 20212$2.7mn.a.n.a.
Q3 20212$3.0mn.a.n.a.
Q4 20212$3.4mn.a.n.a.
Q1 20222$3.8mn.a.n.a.
Q2 20222$4.8mn.a.n.a.
Q3 20222$4.2mn.a.n.a.
Q4 20222$3.6mn.a.n.a.
Q1 20232$4.1mn.a.n.a.
Q2 20232$7.7mn.a.n.a.
Q3 20232$6.7mn.a.n.a.
Q4 20231$7.3m10
Q1 20242$12m10
Q2 20241$6.1m01
Q3 20241$6.4m01
Q4 20241$5.8m01
Q1 20251$5.1m01
Q2 20251$6.2m01
Q3 20251$6.5m10
Q4 20251$7.3m1511
Q1 20261$8.4m1412
Q2 20262$87m1410

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DGII and AAPL →DGII and SNDK →DGII and CSCO →Choose a stock to compare with DGII →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DGII, latest filings →Back to the 13F Explorer →