Digi International Inc (DGII) Ownership

32.95 ↑1.47 (4.67%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Digi International Inc (DGII), owning a total of 6 million shares. Combined, the top 37 institutional holders of DGII own 103.49% of the company with a total of 37.6 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of DGII by 98 thousand shares. 5 institutions bought 233,106 total additional shares and increased their ownership by an average of 4.53%. However 4 institutions sold 330,916 total shares and decreased their ownership by an average of 2.58%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Digi International decreased by a net total of -97,810 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Capital Advisors, LLC	9.202%	-7.382%	3,350,966	-267,064	2024-09-30
Vanguard Group Inc	8.844%	0.208%	3,220,509	6,681	2024-09-30
Dimensional Fund Advisors, Inc.	6.549%	-2.482%	2,384,866	-60,708	2024-09-30
FMR Inc	5.360%	-0.004%	1,951,997	-77	2024-09-30
Geneva Capital Management	4.545%	5.034%	1,654,911	79,313	2024-09-30
Royce & Associates, LP	3.212%	12.581%	1,169,561	130,703	2024-09-30
New York State Common Retirement Fund	1.810%	-0.463%	659,035	-3,067	2024-09-30
Northern Trust Corp	1.417%	0.747%	515,837	3,822	2024-09-30
Charles Schwab Investment Management Inc	0.885%	4.064%	322,299	12,587	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.381%	1.949%	5,965,188	114,025	2024-06-30
Conestoga Capital Advisors, LLC	9.202%	-7.382%	3,350,966	-267,064	2024-09-30
Vanguard Group Inc	8.844%	0.208%	3,220,509	6,681	2024-09-30
Dimensional Fund Advisors, Inc.	6.549%	-2.482%	2,384,866	-60,708	2024-09-30
FMR Inc	5.360%	-0.004%	1,951,997	-77	2024-09-30
Earnest Partners LLC	5.015%	-0.844%	1,826,380	-15,541	2024-06-30
Geneva Capital Management	4.545%	5.034%	1,654,911	79,313	2024-09-30
State Street Corporation	3.841%	-0.098%	1,398,458	-1,366	2024-03-31
State Street Corp	3.811%	-0.769%	1,387,706	-10,752	2024-06-30
Bank of America Corp	3.633%	2.489%	1,323,030	32,133	2024-06-30
Royce & Associates, LP	3.212%	12.581%	1,169,561	130,703	2024-09-30
Mairs & Power Inc	2.796%	-6.911%	1,012,214	-75,144	2023-09-30
Geode Capital Management, LLC	2.370%	8.265%	863,051	65,887	2024-06-30
Driehaus Capital Management LLC	1.952%	-24.072%	706,681	-224,049	2023-09-30
New York State Common Retirement Fund	1.810%	-0.463%	659,035	-3,067	2024-09-30
Victory Capital Management Inc.	1.547%	0.435%	554,790	2,403	2023-03-31
Global Alpha Capital Management Ltd.	1.523%	4.111%	554,650	21,900	2024-06-30
Morgan Stanley - Brokerage Accounts	1.457%	4.307%	530,524	21,906	2024-06-30
Northern Trust Corp	1.417%	0.747%	515,837	3,822	2024-09-30
Fort Washington Investment Advisors Inc	1.280%	0.991%	465,494	4,567	2024-03-31
G2 Investment Partners Management LLC	1.293%	-10.617%	463,774	-55,086	2022-12-31
Punch & Associates Inv Mgmt Inc	1.224%	1.080%	445,477	4,759	2024-03-31
Adage Capital Partners Gp LLC	1.195%	45.000%	435,000	135,000	2024-06-30
Wells Fargo & Co	1.152%	-7.231%	419,613	-32,707	2024-06-30
Amvescap Plc.	1.110%	9.733%	398,172	35,317	2022-12-31
325 Capital LLC	1.013%	0.000%	360,231	360,231	2022-06-30
Royal Bank of Canada	0.952%	-7.969%	346,500	-30,004	2024-06-30
Nuveen Asset Management, LLC	0.973%	-7.425%	345,925	-27,743	2022-06-30
Gilder Gagnon Howe & CO LLC	0.959%	0.256%	344,977	882	2023-03-31
Ameriprise Financial Inc	0.934%	-1.759%	340,120	-6,091	2024-06-30
Wasatch Advisors LP	0.913%	14.450%	331,018	41,794	2023-12-31
Wasatch Advisors Inc.	0.913%	14.450%	331,018	41,794	2023-12-31
Charles Schwab Investment Management Inc	0.885%	4.064%	322,299	12,587	2024-09-30
Summit Creek Advisors LLC	0.876%	-5.862%	318,964	-19,863	2024-06-30
SEI Investments Co	0.871%	-0.281%	317,119	-894	2024-06-30
Essex Investment Management Company, LLC	0.853%	-0.468%	306,805	-1,443	2023-06-30
Bank of New York Mellon Corp	0.834%	-7.087%	302,252	-23,054	2023-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Digi International Inc (DGII), owning a total of 2.3 million shares. Combined, the top 38 mutual fund holders of DGII own 72.32% of the company with a total of 26.3 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of DGII by 6 thousand shares. 5 funds bought 10,391 total additional shares and increased their ownership by an average of 0.31%. However 2 funds sold 4,570 total shares and decreased their ownership by an average of 0.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Digi International increased by a net total of 5,821 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.370%	0.105%	2,319,535	2,424	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.975%	0.151%	1,083,280	1,629	2024-10-31
iShares Russell 2000 ETF	2.516%	-0.224%	916,050	-2,058	2024-10-31
Vanguard Information Technology ETF	2.242%	0.434%	816,517	3,532	2024-10-31
Nationwide Geneva Small Cap Gr Instl Svc	1.532%	0.000%	557,749	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.026%	0.098%	373,519	366	2024-10-31
iShares Russell 2000 Value ETF	0.931%	0.000%	339,024	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.883%	0.764%	321,678	2,440	2024-10-31
EARNEST Partners Smid Cap Value Jumbo	0.824%	-0.831%	299,950	-2,512	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.715%	0.000%	260,449	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.370%	0.105%	2,319,535	2,424	2024-10-31
Conestoga Small Cap Investors	6.252%	-10.079%	2,276,606	-255,169	2024-09-30
EARNEST Small/Mid Cap Value	5.104%	61,565.000%	1,850,567	1,847,566	2023-12-31
Fidelity VIP Mid Cap Initial	4.460%	0.000%	1,624,001	0	2024-09-30
VIP Mid Cap Initial	4.410%	0.000%	1,596,301	0	2023-11-30
Fidelity® VIP Mid Cap Initial	4.421%	15.733%	1,596,301	217,000	2023-10-31
Vanguard Total Stock Mkt Idx Inv	2.975%	0.151%	1,083,280	1,629	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.891%	1.905%	1,039,708	19,432	2023-03-31
Conestoga Small Cap Growth	2.765%	-1.209%	1,007,020	-12,320	2024-09-30
iShares Russell 2000 ETF	2.516%	-0.224%	916,050	-2,058	2024-10-31
Vanguard Information Technology ETF	2.242%	0.434%	816,517	3,532	2024-10-31
DFA US Small Cap Value I	1.539%	0.000%	560,238	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.538%	-1.197%	559,889	-6,780	2024-09-30
Nationwide Geneva Small Cap Gr Instl Svc	1.532%	0.000%	557,749	0	2024-10-31
Vanguard Extended Market Index Investor	1.356%	-0.020%	487,549	-96	2023-08-31
Small Company Equity - FTWA	1.278%	0.991%	465,494	4,567	2024-03-31
Fort Washington Small Company Equity	1.280%	0.991%	465,494	4,567	2024-03-31
Mairs & Power Multi Cap	1.260%	-4.201%	456,097	-20,000	2023-09-30
Mairs & Power Growth	1.260%	-4.201%	456,097	-20,000	2023-09-30
Touchstone Small Company A	1.043%	1.236%	379,550	4,633	2024-03-31
iShares S&P Small-Cap 600 Value ETF	1.026%	0.098%	373,519	366	2024-10-31
Royce Small-Cap Opportunity Invmt	1.012%	16.360%	368,437	51,801	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	1.017%	0.000%	367,198	0	2023-11-30
Fidelity Small Cap Index	1.005%	-2.562%	366,069	-9,626	2024-08-31
Fidelity Advisor® Mid Cap II I	0.942%	0.000%	340,800	0	2023-11-30
Fidelity® Small Cap Index	0.937%	2.768%	339,298	9,140	2023-10-31
iShares Russell 2000 Value ETF	0.931%	0.000%	339,024	0	2024-10-31
DFA US Targeted Value I	0.914%	-3.577%	332,696	-12,341	2024-09-30
Fidelity Advisor Mid Cap II I	0.896%	0.000%	326,300	0	2024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.889%	-0.143%	323,480	-462	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.883%	0.764%	321,678	2,440	2024-10-31
Royce Pennsylvania Mutual Invmt	0.839%	0.000%	303,783	0	2023-09-30
CC&L Global Alpha - Series A	0.839%	22.370%	303,600	55,500	2023-11-30
EARNEST Partners Smid Cap Value Jumbo	0.824%	-0.831%	299,950	-2,512	2024-10-31
DFA US Small Cap I	0.737%	0.000%	264,422	0	2023-04-30
Royce Small-Cap Fund Invmt	0.718%	0.000%	261,424	0	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.715%	0.000%	260,449	0	2024-10-31
DFA US Micro Cap I	0.702%	0.000%	251,019	0	2023-02-28