DIGI INTERNATIONAL INC (DGII) — Institutional Holders, Q2 2026
282 institutional investment managers reported a DGII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
DGII in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PRICE T ROWE ASSOCIATESAdded · +624,203 sh+$46.8M
- FMRAdded · +487,041 sh+$36.5M
- MASSACHUSETTS FINANCIAL SERVICESAdded · +410,060 sh+$30.7M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +186,513 sh+$14.0M
- GEODE CAPITAL MANAGEMENTAdded · +152,985 sh+$11.5M
Biggest sellers
- Conestoga Capital AdvisorsTrimmed · -827,414 sh-$62.0M
- GENEVA CAPITAL MANAGEMENTTrimmed · -228,023 sh-$17.1M
- DIMENSIONAL FUND ADVISORSTrimmed · -195,193 sh-$14.6M
- GOLDMAN SACHS GROUPTrimmed · -154,399 sh-$11.6M
- BANK OF AMERICATrimmed · -104,704 sh-$7.8M
DGII 13F holders ranked 1–100 of 282
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 5,944,312 sh | 5,944,312 | $445.5M | <0.01% | +1.2% |
| 2 | FMR#2 · 2,403,235 sh | 2,403,235 | $180.1M | <0.01% | +25.4% |
| 3 | Conestoga Capital Advisors#3 · 2,177,359 sh | 2,177,359 | $163.2M | 3.55% | -27.5% |
| 4 | EARNEST PARTNERS#4 · 1,763,379 sh | 1,763,379 | $132.2M | 0.48% | -2.1% |
| 5 | STATE STREET#5 · 1,731,823 sh | 1,731,823 | $129.8M | <0.01% | +8.6% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 1,655,777 sh | 1,655,777 | $124.1M | 0.02% | -10.5% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT#7 · 1,641,209 sh | 1,641,209 | $123.0M | <0.01% | +4.3% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 1,607,812 sh | 1,607,812 | $120.5M | <0.01% | +2.2% |
| 9 | PRICE T ROWE ASSOCIATES#9 · 1,501,096 sh | 1,501,096 | $112.5M | 0.01% | +71.2% |
| 10 | GENEVA CAPITAL MANAGEMENT#10 · 1,384,342 sh | 1,384,342 | $103.8M | 2.38% | -14.1% |
| 11 | BANK OF AMERICA#11 · 1,236,563 sh | 1,236,563 | $92.7M | <0.01% | -7.8% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 1,143,462 sh | 1,143,462 | $85.7M | <0.01% | +15.4% |
| 13 | MASSACHUSETTS FINANCIAL SERVICES#13 · 954,057 sh | 954,057 | $71.5M | 0.02% | +75.4% |
| 14 | ROYCE & ASSOCIATES#14 · 846,443 sh | 846,443 | $63.4M | 0.51% | -7.0% |
| 15 | JPMORGAN CHASE#15 · 803,401 sh | 803,401 | $59.0M | <0.01% | -2.4% |
| 16 | NEW YORK STATE COMMON RETIREMENT FUND#16 · 647,543 sh | 647,543 | $48.5M | 0.06% | +0.2% |
| 17 | Invesco Ltd.#17 · 587,011 sh | 587,011 | $44.0M | <0.01% | +21.0% |
| 18 | NORTHERN#18 · 490,294 sh | 490,294 | $36.7M | <0.01% | +6.1% |
| 19 | Global Alpha Capital Management Ltd.#19 · 475,962 sh | 475,962 | $35.7M | 2.14% | -0.6% |
| 20 | T. Rowe Price Investment Management#20 · 412,754 sh | 412,754 | $30.9M | 0.02% | +0.4% |
| 21 | WELLS FARGO & COMPANY#21 · 394,849 sh | 394,849 | $29.6M | <0.01% | +3.0% |
| 22 | SEI INVESTMENTS#22 · 392,880 sh | 392,880 | $29.4M | 0.03% | +0.2% |
| 23 | AMERIPRISE FINANCIAL#23 · 390,333 sh | 390,333 | $29.3M | <0.01% | -7.6% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 365,408 sh | 365,408 | $27.4M | <0.01% | +2.9% |
| 25 | WASATCH ADVISORS#25 · 353,177 sh | 353,177 | $26.5M | — | -21.5% |
| 26 | MORGAN STANLEY#26 · 332,090 sh | 332,090 | $24.9M | <0.01% | +14.9% |
| 27 | WELLINGTON MANAGEMENT GROUP LLP#27 · 325,275 sh | 325,275 | $24.4M | <0.01% | -14.4% |
| 28 | Port Capital#28 · 321,072 sh | 321,072 | $24.1M | 0.98% | +24.5% |
| 29 | ENVESTNET ASSET MANAGEMENT#29 · 313,384 sh | 313,384 | $23.5M | <0.01% | -1.0% |
| 30 | VANGUARD FIDUCIARY#30 · 266,419 sh | 266,419 | $20.0M | <0.01% | +10.4% |
| 31 | ROYAL BANK OF CANADA#31 · 228,140 sh | 228,140 | $17.1M | <0.01% | -23.6% |
| 32 | UBS Group AG#32 · 228,083 sh | 228,083 | $17.1M | <0.01% | +69.0% |
| 33 | PRINCIPAL FINANCIAL GROUP#33 · 227,221 sh | 227,221 | $17.0M | <0.01% | +2.2% |
| 34 | FIFTH THIRD BANCORP#34 · 225,043 sh | 225,043 | $16.9M | 0.03% | -23.7% |
| 35 | Bank of New York Mellon#35 · 217,127 sh | 217,127 | $16.3M | <0.01% | -1.4% |
| 36 | First Eagle Investment Management#36 · 203,259 sh | 203,259 | $15.2M | 0.03% | +17.0% |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#37 · 196,244 sh | 196,244 | $14.7M | <0.01% | +1916.7% |
| 38 | Hillsdale Investment Management#38 · 195,005 sh | 195,005 | $14.6M | 0.33% | -2.3% |
| 39 | FEDERATED HERMES#39 · 187,706 sh | 187,706 | $14.1M | 0.02% | -7.5% |
| 40 | FIRST ADVISORS#40 · 184,802 sh | 184,802 | $13.9M | <0.01% | +4.2% |
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD#41 · 155,925 sh | 155,925 | $11.7M | 0.03% | +15.9% |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD#42 · 147,834 sh | 147,834 | $11.1M | 0.02% | -11.7% |
| 43 | GOLDMAN SACHS GROUP#43 · 146,220 sh | 146,220 | $11.0M | <0.01% | -51.4% |
| 44 | Portolan Capital Management#44 · 141,243 sh | 141,243 | $10.6M | 0.40% | -17.0% |
| 45 | Allspring Global Investments#45 · 123,608 sh | 123,608 | $9.2M | 0.01% | -24.2% |
| 46 | RAYMOND JAMES FINANCIAL#46 · 115,565 sh | 115,565 | $8.7M | <0.01% | -13.1% |
| 47 | LAZARD ASSET MANAGEMENT#47 · 107,506 sh | 107,506 | $8.1M | 0.01% | +32.9% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#48 · 104,141 sh | 104,141 | $7.8M | <0.01% | +1.3% |
| 49 | RENAISSANCE TECHNOLOGIES#49 · 92,984 sh | 92,984 | $7.0M | <0.01% | -7.1% |
| 50 | AMERICAN CENTURY COMPANIES#50 · 89,885 sh | 89,885 | $6.7M | <0.01% | +8.2% |
| 51 | Nuveen#51 · 88,714 sh | 88,714 | $6.6M | <0.01% | +17.4% |
| 52 | RHUMBLINE ADVISERS#52 · 88,095 sh | 88,095 | $6.6M | <0.01% | -12.8% |
| 53 | Legal & General Group Plc#53 · 84,176 sh | 84,176 | $6.3M | <0.01% | -1.7% |
| 54 | Informed Momentum#54 · 82,333 sh | 82,333 | $6.2M | 0.55% | New |
| 55 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#55 · 80,850 sh | 80,850 | $6.1M | — | -5.5% |
| 56 | OPPENHEIMER ASSET MANAGEMENT#56 · 75,691 sh | 75,691 | $5.7M | 0.06% | -0.8% |
| 57 | Herald Investment Management Ltd#57 · 74,500 sh | 74,500 | $5.6M | — | -25.5% |
| 58 | Swiss National Bank#58 · 73,600 sh | 73,600 | $5.5M | <0.01% | -1.1% |
| 59 | Cresset Asset Management#59 · 68,864 sh | 68,864 | $5.2M | 0.02% | -0.1% |
| 60 | CREDIT AGRICOLE S A#60 · 68,600 sh | 68,600 | $5.1M | 0.01% | 0.0% |
| 61 | BESSEMER GROUP#61 · 67,011 sh | 67,011 | $5.0M | <0.01% | -1.7% |
| 62 | Creative Planning#62 · 61,720 sh | 61,720 | $4.6M | <0.01% | +21.9% |
| 63 | Hennion & Walsh Asset Management#63 · 59,831 sh | 59,831 | $4.5M | — | -12.0% |
| 64 | NORDEA INVESTMENT MANAGEMENT AB#64 · 55,642 sh | 55,642 | $4.1M | <0.01% | -14.8% |
| 65 | LEUTHOLD GROUP#65 · 54,570 sh | 54,570 | $4.1M | 0.41% | -4.7% |
| 66 | Dakota Wealth Management#66 · 52,873 sh | 52,873 | $4.0M | 0.08% | +5.6% |
| 67 | GW&K Investment Management#67 · 52,827 sh | 52,827 | $4.0M | 0.03% | -1.0% |
| 68 | Cetera Investment Advisers#68 · 50,364 sh | 50,364 | $3.8M | <0.01% | -7.7% |
| 69 | Riverwater Partners#69 · 48,903 sh | 48,903 | $3.7M | 1.09% | -8.2% |
| 70 | Integrated Quantitative Investments#70 · 48,413 sh | 48,413 | $3.6M | 0.59% | -9.8% |
| 71 | MIRAE ASSET GLOBAL ETFS Ltd.#71 · 46,577 sh | 46,577 | $3.5M | <0.01% | -2.1% |
| 72 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#72 · 43,915 sh | 43,915 | $3.3M | — | -22.4% |
| 73 | GLOBEFLEX CAPITAL L P#73 · 43,366 sh | 43,366 | $3.3M | 0.42% | +20.5% |
| 74 | Numerai GP#74 · 40,936 sh | 40,936 | $3.1M | 0.25% | New |
| 75 | TWO SIGMA INVESTMENTS#75 · 40,330 sh | 40,330 | $3.0M | <0.01% | +60.7% |
| 76 | BRIDGEWAY CAPITAL MANAGEMENT#76 · 40,000 sh | 40,000 | $3.0M | 0.05% | -20.0% |
| 77 | AEGON ASSET MANAGEMENT UK PLC#77 · 39,628 sh | 39,628 | $3.0M | 0.03% | -14.2% |
| 78 | DEUTSCHE BANK AG\#78 · 39,250 sh | 39,250 | $2.9M | <0.01% | +20.8% |
| 79 | PRUDENTIAL FINANCIAL#79 · 38,834 sh | 38,834 | $2.9M | <0.01% | +0.8% |
| 80 | Annex Advisory Services#80 · 36,360 sh | 36,360 | $2.7M | — | -1.7% |
| 81 | GREAT WEST LIFE ASSURANCE#81 · 30,474 sh | 30,474 | $2.3M | <0.01% | +3.0% |
| 82 | ALLIANCEBERNSTEIN L.P.#82 · 46,410 sh | 46,410 | $2.2M | <0.01% | +12.6% |
| 83 | VANGUARD ASSET MANAGEMENT, Ltd#83 · 29,145 sh | 29,145 | $2.2M | <0.01% | +17.9% |
| 84 | CITIGROUP#84 · 29,024 sh | 29,024 | $2.2M | <0.01% | +222.0% |
| 85 | WILEY BROS.-AINTREE CAPITAL#85 · 27,983 sh | 27,983 | $2.1M | <0.01% | -2.0% |
| 86 | Van Hulzen Asset Management#86 · 28,382 sh | 28,382 | $2.1M | 0.15% | -16.5% |
| 87 | THRIVENT FINANCIAL FOR LUTHERANS#87 · 28,039 sh | 28,039 | $2.1M | <0.01% | -14.5% |
| 88 | Campbell & Investment Adviser#88 · 27,725 sh | 27,725 | $2.1M | 0.11% | -29.5% |
| 89 | D. E. Shaw#89 · 27,464 sh | 27,464 | $2.1M | <0.01% | +8.4% |
| 90 | Russell Investments Group, Ltd.#90 · 27,284 sh | 27,284 | $2.0M | <0.01% | +198.0% |
| 91 | Private Advisor Group#91 · 26,833 sh | 26,833 | $2.0M | <0.01% | +7.5% |
| 92 | LPL Financial#92 · 24,905 sh | 24,905 | $1.9M | <0.01% | -12.6% |
| 93 | Legato Capital Management#93 · 24,901 sh | 24,901 | $1.9M | 0.15% | +42.4% |
| 94 | Sequoia Financial Advisors#94 · 24,621 sh | 24,621 | $1.8M | <0.01% | 0.0% |
| 95 | Brevan Howard Capital Management#95 · 23,547 sh | 23,547 | $1.8M | 0.01% | +258.2% |
| 96 | NATIXIS ADVISORS#96 · 23,382 sh | 23,382 | $1.8M | <0.01% | +17.0% |
| 97 | Cerity Partners#97 · 23,149 sh | 23,149 | $1.7M | <0.01% | -14.6% |
| 98 | AQR CAPITAL MANAGEMENT#98 · 21,947 sh | 21,947 | $1.6M | <0.01% | +17.9% |
| 99 | MetLife Investment Management#99 · 21,924 sh | 21,924 | $1.6M | <0.01% | +6.7% |
| 100 | Lisanti Capital Growth#100 · 21,540 sh | 21,540 | $1.6M | 0.36% | New |
Funds that sold out of DGII in Q2 2026 (15)
Held DGII at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP23,250 sh | 23,250 | $1.1M |
| Man Group plc23,096 sh | 23,096 | $1.1M |
| XTX Topco Ltd18,731 sh | 18,731 | $902.8K |
| Penserra Capital Management8,009 sh | 8,009 | $386.0K |
| PERKINS CAPITAL MANAGEMENT7,333 sh | 7,333 | $353.4K |
| CAXTON ASSOCIATES LLP6,963 sh | 6,963 | $335.6K |
| SEIZERT CAPITAL PARTNERS5,627 sh | 5,627 | $271.2K |
| Verition Fund Management5,222 sh | 5,222 | $251.7K |
| HARBOR INVESTMENT ADVISORY245 sh | 245 | $11.8K |
| Sound Income Strategies200 sh | 200 | $9.8K |
| MAI Capital Management67 sh | 67 | $3.2K |
| Root Financial Partners53 sh | 53 | $2.6K |
| TWIN PEAKS WEALTH ADVISORS36 sh | 36 | $1.7K |
| Annis Gardner Whiting Capital Advisors25 sh | 25 | $1.2K |
| CENTRAL25 sh | 25 | $1.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.