DGII — DIGI INTL INC
As of Q2 2026, 36 SEC-registered investment managers reported holding DGII (DIGI INTL INC) in their latest 13F filings, with a combined reported value of $1.33B across 19.25M shares. That is +16.5% by share count (+2.72M shares) versus the previous quarter, while reported value moved +76.2%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DGII is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.94M | $445.53M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.40M | $180.12M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.38M | $146.46M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.24M | $92.68M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.14M | $85.72M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 954.06K | $71.51M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 846.44K | $63.44M | 0.51% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 803.40K | $58.96M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 587.01K | $44.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 490.29K | $36.75M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 394.85K | $29.59M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 365.41K | $27.39M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 332.09K | $24.89M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 325.27K | $24.38M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 228.08K | $17.09M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 227.22K | $17.03M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 217.13K | $16.27M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 203.26K | $15.23M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 196.24K | $14.71M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 155.93K | $11.69M | 0.03% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 803.40K sh · $58.96M
- Millennium Management 10.35K sh · $775.66K
Fully Exited (vs previous quarter)
- Marshall Wace sold 23.25K sh · $1.12M
- Janus Henderson Group sold 14.98K sh · $722.44K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.02M | 6.13M | 6.02M | 5.81M | 5.75M | 5.80M | 5.88M | 5.94M |
| Fidelity Management & Research (FMR) | 2.09M | 1.98M | 2.12M | 2.18M | 2.03M | 2.01M | 1.68M | 1.68M | 1.68M | 1.92M | 1.92M | 1.95M | 1.95M | 1.96M | 1.96M | 1.93M | 1.93M | 1.88M | 1.92M | 2.40M |
| Bank of America Corp | 1.14M | 1.23M | 1.28M | 1.48M | 1.47M | 1.44M | 1.46M | 1.21M | 1.23M | 1.18M | 1.29M | 1.32M | 1.60M | 1.57M | 1.56M | 1.55M | 1.44M | 1.40M | 1.34M | 1.24M |
| Geode Capital Management | 607.75K | 619.01K | 624.43K | 607.36K | 618.19K | 650.65K | 688.06K | 707.06K | 728.48K | 768.48K | 797.16K | 863.05K | 874.29K | 865.59K | 903.99K | 903.71K | 968.02K | 965.65K | 990.48K | 1.14M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 522.90K | 544.00K | 954.06K |
| Royce & Associates | 1.78M | 1.61M | 1.63M | 1.40M | 1.11M | 861.38K | 758.78K | 744.48K | 913.97K | 1.00M | 1.05M | 1.04M | 1.17M | 1.06M | 995.74K | 1.02M | 981.25K | 926.70K | 910.49K | 846.44K |
| JPMorgan Chase & Co | 144.38K | 189.16K | 150.62K | 124.70K | 135.97K | 112.81K | 86.39K | 182.29K | 137.18K | 152.77K | 127.60K | 114.64K | 392.62K | 417.06K | 272.49K | 258.69K | 618.40K | 699.91K | — | 803.40K |
| Invesco Ltd | 188.45K | 189.74K | 198.11K | 258.79K | 362.86K | 398.17K | 262.60K | 302.18K | 201.49K | 181.84K | 159.96K | 159.35K | 153.29K | 153.27K | 147.96K | 139.35K | 138.91K | 148.15K | 484.94K | 587.01K |
| Northern Trust Corp | 540.77K | 534.30K | 527.78K | 523.98K | 524.81K | 532.28K | 523.03K | 536.80K | 551.76K | 565.21K | 527.74K | 512.01K | 515.84K | 520.55K | 511.67K | 480.91K | 478.42K | 446.13K | 462.28K | 490.29K |
| Wells Fargo & Co | 346.76K | 357.93K | 566.45K | 560.09K | 556.08K | 538.34K | 533.94K | 485.82K | 464.48K | 458.64K | 452.32K | 419.61K | 433.66K | 433.70K | 424.12K | 409.07K | 403.00K | 417.86K | 383.30K | 394.85K |
| Charles Schwab Investment Management | 84.55K | 86.04K | 90.89K | 90.16K | 256.10K | 263.34K | 267.53K | 271.92K | 286.37K | 293.89K | 307.46K | 309.71K | 322.30K | 329.50K | 339.96K | 344.11K | 351.34K | 350.66K | 355.07K | 365.41K |
| Morgan Stanley | 136.18K | 204.55K | 197.73K | 255.49K | 329.39K | 330.53K | 290.84K | 278.99K | 284.01K | 296.18K | 254.31K | 265.26K | 328.96K | 301.06K | 273.40K | 311.77K | 314.69K | 345.83K | 288.94K | 332.09K |
| Wellington Management Group | — | — | — | — | — | 11.47K | 13.61K | — | — | — | — | — | 361.15K | 437.65K | 463.01K | 341.84K | 336.05K | 373.77K | 380.15K | 325.27K |
| UBS Group AG | 5.62K | 17.80K | 16.40K | 34.40K | 39.50K | 58.08K | 55.58K | 58.22K | 34.37K | 48.61K | 39.84K | 11.14K | 26.34K | 120.05K | 146.04K | 143.93K | 156.29K | 69.81K | 134.97K | 228.08K |
| Principal Global Investors | 232.71K | 227.18K | 231.36K | 234.30K | 222.57K | 238.28K | 223.67K | 210.98K | 202.81K | 200.99K | 205.24K | 198.20K | 171.62K | 176.55K | 183.67K | 196.00K | 202.98K | 212.80K | 222.43K | 227.22K |
| BNY Mellon | 370.32K | 369.90K | 365.35K | 371.22K | 375.26K | 358.34K | 332.88K | 325.31K | 302.25K | 313.44K | 306.23K | 312.76K | 266.64K | 253.09K | 246.52K | 245.10K | 242.64K | 233.94K | 220.12K | 217.13K |
| First Eagle Investment Management | 12.78K | 24.28K | 63.61K | 82.30K | 37.00K | 29.00K | 53.77K | 129.79K | 181.89K | 281.89K | 302.41K | 263.91K | 233.91K | 191.41K | 184.91K | 176.91K | 178.41K | 169.41K | 173.71K | 203.26K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.97K | 110.32K | 9.73K | 196.24K |
| PSP Investments | 69.53K | 69.53K | 65.31K | 64.98K | 64.31K | 64.31K | 62.87K | 63.67K | 44.46K | 74.64K | 74.64K | 80.05K | 77.25K | 90.71K | 117.01K | 126.35K | 144.81K | 128.71K | 134.52K | 155.93K |
| Goldman Sachs Group | 34.87K | 37.25K | 53.53K | 55.90K | 97.55K | 77.46K | 108.28K | 154.58K | 91.45K | 127.31K | 101.37K | 144.16K | 226.52K | 495.91K | 400.49K | 255.11K | 275.36K | 263.41K | 300.62K | 146.22K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details