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 195 institutions that hold shares in the stock, with a total of 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,965,188
shares
|
$182 Million
0.0% of portfolio
|
Q2 2024
Added 1.95%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
3,350,966
shares
|
$102 Million
1.28% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,220,509
shares
|
$98.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,384,866
shares
|
$72.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,882,380
shares
|
$57.4 Million
0.23% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
1,654,911
shares
|
$50.4 Million
0.77% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,603,604
shares
|
$48.9 Million
0.0% of portfolio
|
Q3 2024
Added 21.21%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,397,426
shares
|
$42.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,169,561
shares
|
$35.6 Million
0.31% of portfolio
|
Q3 2024
Added 12.58%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
874,290
shares
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
659,035
shares
|
$20.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Global Alpha Capital Management Ltd.
|
Nov 08, 2024 Q3 2024 |
566,150
shares
|
$17.3 Million
1.01% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
515,837
shares
|
$15.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
499,000
shares
|
$15.2 Million
0.03% of portfolio
|
Q3 2024
Added 14.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
433,657
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
392,616
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Added 242.47%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
361,153
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
330,867
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
330,063
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 15.3%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
328,962
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 24.01%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
322,299
shares
|
$9.82 Million
0.0% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
314,554
shares
|
$9.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.22%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
312,608
shares
|
$9.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Nov 12, 2024 Q3 2024 |
301,157
shares
|
$9.18 Million
1.15% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
275,109
shares
|
$8.38 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.54%
|