Institutional Ownership Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII). We have compiled data on the 190 institutions that hold shares in the stock, with a total of 34.3 Million shares, which have been reported (via 13F filing form) to have a value of $835 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,851,163
shares
|
$143 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
Conestoga Capital Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
3,618,380
shares
|
$88.1 Million
1.68% of portfolio
|
Q1 2024
Added 0.69%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,217,876
shares
|
$78.4 Million
0.0% of portfolio
|
Q1 2024
Added 2.41%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,411,251
shares
|
$58.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
Earnest Partners LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
1,841,921
shares
|
$44.9 Million
0.28% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
Geneva Capital Management LLC
|
May 03, 2024 Q1 2024 |
1,687,660
shares
|
$41.1 Million
0.96% of portfolio
|
Q1 2024
Added 20.89%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,398,458
shares
|
$34.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,290,897
shares
|
$31.4 Million
0.0% of portfolio
|
Q1 2024
Added 8.96%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,045,782
shares
|
$25.5 Million
0.31% of portfolio
|
Q1 2024
Added 4.5%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
797,164
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2024
Added 3.73%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
668,450
shares
|
$16.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.21%
|
|
Global Alpha Capital Management Ltd.
|
May 08, 2024 Q1 2024 |
532,750
shares
|
$13 Million
1.26% of portfolio
|
Q4 2023
Reduced 5.04%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
527,739
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
Fort Washington Investment Advisors Inc
|
May 13, 2024 Q1 2024 |
465,494
shares
|
$11.3 Million
0.1% of portfolio
|
Q1 2024
Added 0.99%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
452,320
shares
|
$11 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
445,477
shares
|
$10.9 Million
0.86% of portfolio
|
Q1 2024
Added 1.08%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
376,504
shares
|
$9.17 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.05%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
346,211
shares
|
$8.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.77%
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
May 10, 2024 Q1 2024 |
338,827
shares
|
$8.25 Million
1.39% of portfolio
|
Q1 2024
Added 13.92%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
318,013
shares
|
$7.75 Million
0.02% of portfolio
|
Q1 2024
Added 1.87%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
307,463
shares
|
$7.49 Million
0.0% of portfolio
|
Q1 2024
Added 4.62%
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
302,409
shares
|
$7.37 Million
0.02% of portfolio
|
Q1 2024
Added 7.28%
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
301,277
shares
|
$7.34 Million
0.05% of portfolio
|
Q1 2024
Reduced 8.98%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
300,000
shares
|
$7.31 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
280,873
shares
|
$6.84 Million
0.0% of portfolio
|
Q1 2024
Added 3.05%
|