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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
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
4,775,889
combined, among listed positions
Reported value
$230m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,027,593.

Managers listing DGII in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)1,916,194$92munder 0.1%Added+36,55415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc876,893$42munder 0.1%Added+839,19515 May 2026 (the filing on sec.gov)
MFS Investment Management543,997$26munder 0.1%Added+21,09214 May 2026 (the filing on sec.gov)
Invesco Ltd484,937$23munder 0.1%Added+336,78912 May 2026 (the filing on sec.gov)
Wellington Management Group LLP380,150$18munder 0.1%Added+6,37915 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC173,709$8.4munder 0.1%Added+4,30014 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC100,093$4.8munder 0.1%Added+56,04914 May 2026 (the filing on sec.gov)
AllianceBernstein LP41,210$1.8munder 0.1%Added+42215 May 2026 (the filing on sec.gov)
GAMCO Investors Inc35,740$1.7munder 0.1%Trimmed-4,62514 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC31,793$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.25,341$1.2munder 0.1%Trimmed-45,63915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP25,093$1.2munder 0.1%Trimmed-27,14015 May 2026 (the filing on sec.gov)
Marshall Wace LLP23,250$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC23,096$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC19,674$948kunder 0.1%Trimmed-17,44015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC18,621$898kunder 0.1%Added+2,68115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,979$722kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,630$609kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP9,731$469kunder 0.1%Trimmed-100,58514 May 2026 (the filing on sec.gov)
Caxton Associates LLP6,963$336kunder 0.1%Trimmed-2,20214 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,573$317kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC5,222$252kunder 0.1%Trimmed-8,60115 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (5)

Exited (5)

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 →