- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 3,763,507
- combined, among listed positions
- Reported value
- $163m
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +489,601.
Managers listing DGII in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 522,905 shares now+522,905
- Arrowstreet Capital LPexisting position · 110,316 shares now+96,345
- Jane Street Group LLCexisting position · 118,824 shares now+75,163
- Two Sigma Investments LPexisting position · 52,233 shares now+45,215
- Wellington Management Group LLPexisting position · 373,771 shares now+37,719
Reductions
- Tudor Investment Corpexisting position · 17,862 shares now-134,399
- Renaissance Technologies LLCexisting position · 44,044 shares now-62,140
- Fidelity (FMR LLC)existing position · 1,879,640 shares now-45,997
- Citadel Advisors LLCexisting position · 37,114 shares now-22,617
- Verition Fund Management LLCexisting position · 13,823 shares now-12,513
New positions and exits
New (4)
Exited (4)
- ExodusPoint Capital Management LPwas $1.2m
- Man Group PLCwas $971k
- Acadian Asset Management LLCwas $217k
- Susquehanna International Group LLPwas $201k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $565k | n.a. | n.a. |
| Q4 2014 | 1 | $430k | n.a. | n.a. |
| Q4 2015 | 1 | $294k | n.a. | n.a. |
| Q2 2016 | 1 | $158k | n.a. | n.a. |
| Q3 2016 | 1 | $146k | n.a. | n.a. |
| Q1 2019 | 1 | $283k | n.a. | n.a. |
| Q2 2019 | 1 | $281k | n.a. | n.a. |
| Q3 2019 | 1 | $165k | n.a. | n.a. |
| Q2 2020 | 2 | $1.8m | n.a. | n.a. |
| Q3 2020 | 1 | $2.2m | n.a. | n.a. |
| Q4 2020 | 1 | $2.7m | n.a. | n.a. |
| Q1 2021 | 1 | $2.5m | n.a. | n.a. |
| Q2 2021 | 2 | $2.7m | n.a. | n.a. |
| Q3 2021 | 2 | $3.0m | n.a. | n.a. |
| Q4 2021 | 2 | $3.4m | n.a. | n.a. |
| Q1 2022 | 2 | $3.8m | n.a. | n.a. |
| Q2 2022 | 2 | $4.8m | n.a. | n.a. |
| Q3 2022 | 2 | $4.2m | n.a. | n.a. |
| Q4 2022 | 2 | $3.6m | n.a. | n.a. |
| Q1 2023 | 2 | $4.1m | n.a. | n.a. |
| Q2 2023 | 2 | $7.7m | n.a. | n.a. |
| Q3 2023 | 2 | $6.7m | n.a. | n.a. |
| Q4 2023 | 1 | $7.3m | 1 | 0 |
| Q1 2024 | 2 | $12m | 1 | 0 |
| Q2 2024 | 1 | $6.1m | 0 | 1 |
| Q3 2024 | 1 | $6.4m | 0 | 1 |
| Q4 2024 | 1 | $5.8m | 0 | 1 |
| Q1 2025 | 1 | $5.1m | 0 | 1 |
| Q2 2025 | 1 | $6.2m | 0 | 1 |
| Q3 2025 | 1 | $6.5m | 1 | 0 |
| Q4 2025 | 1 | $7.3m | 15 | 11 |
| Q1 2026 | 1 | $8.4m | 14 | 12 |
| Q2 2026 | 2 | $87m | 14 | 10 |
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 →