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Disclosery

DGII DIGI INTL INC

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COM (common), issuer CIK 854775

195 managers (200 13F filers) reported a position in DGII shares at 2024-12-31, 36,779,495 shares in all. 21 filers opened a position and 21 filers sold out during the quarter.

Managers
195
13F filers
200
New
21
Added
65
Reduced
69
Sold out
21
Shares held by filers
36,779,495

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.6,130,241$185M<0.01%+114,00813F-HRTimelineGroup
Conestoga Capital Advisors, LLC3,584,141$108M1.44%+233,17513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,213,554$97.1M<0.01%-6,95513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,330,145$70.4M0.02%-54,72113F-HRTimelineGroup
FMR LLCin group FMR LLC1,964,338$59.4M<0.01%+12,34113F-HRTimelineGroup
EARNEST PARTNERS LLC1,919,431$58M0.26%+37,05113F-HRTimeline
GENEVA CAPITAL MANAGEMENT LLC1,635,150$49.4M0.86%-19,76113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,573,642$47.6M<0.01%-29,96213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,441,835$43.6M<0.01%+44,40913F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,059,475$32M0.3%-110,08613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC865,589$26.2M<0.01%-8,70113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND656,575$19.8M0.03%-2,46013F-HR/ATimeline
Global Alpha Capital Management Ltd.587,350$17.8M1.29%+21,20013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP520,550$15.7M<0.01%+4,71313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC495,912$15M<0.01%+269,39613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…437,653$13.2M<0.01%+76,50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN433,702$13.1M<0.01%+4513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO417,058$12.6M<0.01%+24,44213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC359,893$10.9M<0.01%+29,02613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding341,515$10.3M+1,377Timeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…337,748$10.2M0.02%-161,25213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co329,505$9.96M<0.01%+7,20613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA323,543$9.78M<0.01%+8,98913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO317,943$9.61M0.01%+5,33513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301,058$9.1M<0.01%-27,90413F-HR/ATimelineGroup
COMERICA BANK266,148$8.05M0.03%-8,96113F-HR/ATimeline
WASATCH ADVISORS LP255,723$7.73M0.04%-4,99713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp253,090$7.65M<0.01%-13,54913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding235,162$7.11M+115,256Timeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…191,409$5.79M0.01%-42,50013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD190,258$5.75M0.01%+23,03213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding178,904$5.41M+5,204Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…155,654$4.71M0.05%-65413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.153,270$4.63M<0.01%-1913F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA135,741$4.1M<0.01%+41313F-HRTimelineGroup
Hodges Capital Management Inc.132,974$4.02M0.24%-8,10013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.129,625$3.92M0.01%-9713F-HRTimelineGroup
Qube Research & Technologies Ltd108,869$3.29M0.01%+19,40513F-HRTimeline
RHUMBLINE ADVISERS105,728$3.2M<0.01%-5,22613F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc101,480$3.07M<0.01%+2,10113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC94,300$2.85M0.06%013F-HRTimeline
Public Sector Pension Investment Board90,710$2.74M0.01%+13,46513F-HRTimeline
Swiss National Bank71,600$2.16M<0.01%+70013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC69,162$2.09M<0.01%+2,92313F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …68,439$2.07M0.03%+1,81013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL66,305$2M0.02%-37,35813F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding61,065$1.85M-2,200Timeline
PERKINS CAPITAL MANAGEMENT INC59,558$1.8M1.6%-3,75013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC59,172$1.79M<0.01%+3,04213F-HRTimeline
Assenagon Asset Management S.A.57,767$1.75M<0.01%-6,31213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,911$1.69M<0.01%+6,54713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…55,430$1.68M<0.01%-1,67913F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…55,015$1.66M<0.01%-20013F-HRTimeline
Van Hulzen Asset Management, LLC52,827$1.6M0.12%+3,09313F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co51,743$1.56M<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.50,423$1.52M0.01%-1,68113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,723$1.5M<0.01%13F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…48,805$1.48M<0.01%+5613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC48,584$1.47M<0.01%+1,97713F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …46,507$1.41M<0.01%+96613F-HRTimelineGroup
New Age Alpha Advisors, LLC46,309$1.4M0.06%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding43,256$1.31M+33,546Timeline
ALLIANCEBERNSTEIN L.P.41,537$1.26M<0.01%-5513F-HRTimeline
ExodusPoint Capital Management, LP38,812$1.17M0.01%+1,48513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC37,583$1.14M<0.01%-4,82413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.36,017$1.09M<0.01%-7,99413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp36,000$1.09M<0.01%+20,00013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…34,567$1.06M<0.01%+5,97013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…34,005$1.03M<0.01%-34013F-HR/ATimeline
GLOBEFLEX CAPITAL L P32,948$996K0.08%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\31,447$951K<0.01%+10,37113F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.30,659$927K0.04%+6,66213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/30,289$916K<0.01%+3,73613F-HRTimeline
Private Advisor Group, LLC29,456$890K0.01%-3,00213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS28,054$848K<0.01%+3,92513F-HRTimelineGroup
Atria Investments, Inc26,465$800K0.01%-1,05513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC24,374$737K<0.01%-1,04913F-HR/ATimelineGroup
Goelzer Investment Management, Inc.23,350$706K0.04%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…21,655$655K<0.01%+1,45113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS21,629$654K<0.01%+1,29113F-HRTimeline
State of Alaska, Department of Revenue20,657$624K0.01%-12413F-HRTimeline
LPL Financial LLC20,438$618K<0.01%+6,06913F-HRTimeline
Federation des caisses Desjardins du Qu…19,900$601K<0.01%-60013F-HRTimeline
Trexquant Investment LP19,250$582K0.01%-30,19413F-HRTimeline
Ensign Peak Advisors, Inc19,220$581K<0.01%013F-HRTimeline
Illinois Municipal Retirement Fund19,092$577K0.01%-2,35413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.19,043$576K<0.01%-1,48813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA18,564$561K<0.01%-1,58713F-HRTimelineGroup
Louisiana State Employees Retirement Sy…17,600$532K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC17,546$530K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,542$530K<0.01%-12,54713F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,718$475K<0.01%+64413F-HRTimelineGroup
Dynamic Technology Lab Private Ltd15,630$472K0.08%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,177$459K<0.01%new13F-HRTimelineGroup
HANCOCK WHITNEY CORP15,134$458K0.01%+11713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson14,979$453K<0.01%013F-HRTimelineGroup
EntryPoint Capital, LLC14,663$443K0.19%+74913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC13,799$417K<0.01%-43913F-HRTimeline
Yorktown Management & Research Co Inc13,700$414K0.4%013F-HRTimeline
&PARTNERS13,500$404K<0.01%+1,48813F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC13,228$400K0.04%-1,73713F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC12,985$393K0.02%-38913F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP12,984$393K0.01%-113,02613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,899$390K<0.01%-42013F-HRTimelineGroup
Maryland State Retirement & Pension Sys…12,297$372K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC11,563$350K<0.01%new13F-HR/ATimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,412$345K<0.01%013F-HRTimeline
Integrated Quantitative Investments LLC11,300$342K0.17%13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC11,088$335K<0.01%new13F-HRTimelineGroup
ProShare Advisors LLC10,779$326K<0.01%+3,31313F-HRTimeline
AMALGAMATED BANK10,622$321K<0.01%-9713F-HRTimeline
TWO SIGMA SECURITIES, LLC10,581$320K0.06%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,539$319K<0.01%+6413F-HRTimeline
SHERBROOKE PARK ADVISERS LLC10,401$314K0.1%-5,18813F-HRTimeline
Creative Planningin group Creative Planning10,248$310K<0.01%-44713F-HRTimelineGroup
Verition Fund Management LLC10,217$309K<0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,184$308K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,052$304K<0.01%013F-HRTimeline
Pacer Advisors, Inc.9,930$300K<0.01%+5,20713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,673$292K0.02%-97413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,627$291K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,033$273K<0.01%+7313F-HRTimeline
MAIRS & POWER INC9,000$272K<0.01%013F-HRTimeline
State of Tennessee, Department of Treas…8,788$266K<0.01%-7,71213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,542$258K<0.01%013F-HRTimeline
SG Americas Securities, LLC8,526$258K<0.01%-8,40213F-HRTimeline
Teton Advisors, Inc.8,000$242K0.12%-2,00013F-HRTimeline
Amundiin group Amundi8,247$241K<0.01%-1,07713F-HRTimelineGroup
Police & Firemen's Retirement System of…7,861$238K<0.01%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,774$235K<0.01%-1013F-HRTimeline
INTRUST BANK NA7,668$232K0.02%new13F-HRTimeline
Values First Advisors, Inc.7,115$215K0.12%+7813F-HRTimeline
BEARING POINT CAPITAL, LLC7,000$212K0.04%13F-HRTimeline
Gotham Asset Management, LLC6,697$202K<0.01%-99213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,607$200K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS6,500$196K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,741$174K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.5,237$158K0.11%013F-HRTimeline
State of Wyoming4,062$123K0.02%-9,79613F-HRTimeline
Ulland Investment Advisors, LLC3,805$115K0.07%-2,13513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,494$106K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,462$105K<0.01%+22713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,296$99.6K<0.01%-3,84513F-HRTimelineGroup
Hilltop National Bank2,902$87.7K0.03%-30213F-HRTimeline
KBC Group NVin group KBC Group NV2,329$70K<0.01%+1,09013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,065$62.4K<0.01%-93713F-HR/ATimelineGroup
Sugarloaf Wealth Management, LLC2,000$60.5K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,945$58.8K<0.01%-8113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,883$56.9K<0.01%-20513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,494$45K<0.01%new13F-HRTimelineGroup
Quarry LP1,488$45K0.01%+1313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,150$34.8K<0.01%-6013F-HRTimelineGroup
Sterling Capital Management LLC1,143$34.6K<0.01%+1,02513F-HRTimeline
GAMMA Investing LLC1,096$33.1K<0.01%+28013F-HRTimeline
SBI Securities Co., Ltd.635$19.2K<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC564$17.1K<0.01%+2713F-HRTimeline
MAI Capital Management500$15.1K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK486$14.7K<0.01%+47713F-HRTimelineGroup
Community Bank, N.A.400$12.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC381$11.5K<0.01%+30213F-HRTimeline
CENTRAL TRUST Co379$11.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC330$9.98K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.320$9.34K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…293$8.86K<0.01%013F-HRTimeline
Clearstead Advisors, LLC280$8.46K<0.01%+2013F-HRTimeline
Wilmington Savings Fund Society, FSB269$8.13K<0.01%013F-HRTimeline
MATHER GROUP, LLC.245$7.41K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC200$6.05K<0.01%013F-HR/ATimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$6.05K<0.01%013F-HRTimeline
Hara Capital LLC150$4.54K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…137$4.44K<0.01%-9313F-HRTimeline
CWM, LLCin group CWM, LLC148$4K<0.01%+2013F-HRTimelineGroup
UMB Bank, n.a.131$3.96K<0.01%-113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aster Capital Management (DIFC) Ltd67$2.02K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA65$1.84K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc58$1.75K<0.01%013F-HRTimeline
Truvestments Capital LLC56$1.69K<0.01%013F-HRTimeline
Global Retirement Partners, LLC48$1.45K<0.01%013F-HRTimeline
Brooklyn Investment Group46$1.39K<0.01%new13F-HRTimeline
MCF Advisors LLC41$1.24K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$1.21K<0.01%+513F-HRTimeline
Farther Finance Advisors, LLC38$1.15K<0.01%-1513F-HRTimeline
Lindbrook Capital, LLC35$1.06K<0.01%-813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC45$1K<0.01%013F-HRTimelineGroup
Arax Advisory Partners33$998<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc31$938<0.01%013F-HRTimeline
Beacon Capital Management, LLC26$786<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…24$726<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$453<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$393<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Parkside Financial Bank & Trust10$303<0.01%013F-HRTimeline
Larson Financial Group LLC7$212<0.01%013F-HRTimeline
WealthCollab, LLC6$182<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB4$121<0.01%013F-HRTimeline
Covestor Ltd2$00%-1013F-HRTimelineValue filed as zero, left out of ratios.