DaveManuel.com · Institutional Ownership · Who Owns It
DIGI INTL INC (DGII)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
282
Reporting holders
$3.0B
Reported value
105.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+28
Holder change
Institutions report 39,837,240 shares against 37,948,123 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $445.5M | 5,944,312 | 0.01% | 8q | +1.2%+$5.1M |
| FMR LLC | $180.1M | 2,403,235 | 0.01% | 30q | +25.4%+$36.5M |
| Conestoga Capital Advisors, LLC | $163.2M | 2,177,359 | 3.55% | 26q | -27.5%-$62.0M |
| EARNEST PARTNERS LLC | $132.2M | 1,763,379 | 0.48% | 21q | -2.1%-$2.8M |
| STATE STREET CORP | $129.8M | 1,731,823 | 0.00% | 31q | +8.6%+$10.3M |
| DIMENSIONAL FUND ADVISORS LP | $124.1M | 1,655,777 | 0.02% | 31q | -10.5%-$14.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123.0M | 1,641,209 | 0.01% | 2q | +4.3%+$5.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.5M | 1,607,812 | 0.00% | 2q | +2.2%+$2.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $112.5M | 1,501,096 | 0.01% | 31q | +71.2%+$46.8M |
| GENEVA CAPITAL MANAGEMENT LLC | $103.8M | 1,384,342 | 2.38% | 14q | -14.1%-$17.1M |
| BANK OF AMERICA CORP /DE/ | $92.7M | 1,236,563 | 0.01% | 31q | -7.8%-$7.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $85.7M | 1,143,462 | 0.00% | 31q | +15.4%+$11.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71.5M | 954,057 | 0.02% | 3q | +75.4%+$30.7M |
| ROYCE & ASSOCIATES LP | $63.4M | 846,443 | 0.51% | 31q | -7.0%-$4.8M |
| JPMORGAN CHASE & CO | $59.0M | 803,401 | 0.00% | 31q | -2.4%-$1.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.5M | 647,543 | 0.06% | 31q | HELD |
| Invesco Ltd. | $44.0M | 587,011 | 0.00% | 31q | +21.0%+$7.7M |
| NORTHERN TRUST CORP | $36.7M | 490,294 | 0.00% | 31q | +6.1%+$2.1M |
| Global Alpha Capital Management Ltd. | $35.7M | 475,962 | 2.14% | 13q | -0.6%-$210.8K |
| T. Rowe Price Investment Management, Inc. | $30.9M | 412,754 | 0.02% | 3q | HELD |
| First Eagle Investment Management, LLC | $30.5M | 406,518 | 0.03% | 21q | +134.0%+$17.4M |
| WELLS FARGO & COMPANY/MN | $29.6M | 394,849 | 0.00% | 31q | +3.0%+$865.3K |
| SEI INVESTMENTS CO | $29.4M | 392,880 | 0.03% | 17q | HELD |
| AMERIPRISE FINANCIAL INC | $29.3M | 390,333 | 0.01% | 31q | -7.6%-$2.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.4M | 365,408 | 0.00% | 31q | +2.9%+$775.1K |
| WASATCH ADVISORS LP | $26.5M | 353,177 | 0.17% | 30q | -21.5%-$7.3M |
| MORGAN STANLEY | $24.9M | 332,090 | 0.00% | 35q | +14.9%+$3.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $24.4M | 325,275 | 0.00% | 8q | -14.4%-$4.1M |
| Port Capital LLC | $24.1M | 321,072 | 0.98% | 2q | +24.5%+$4.7M |
| ENVESTNET ASSET MANAGEMENT INC | $23.5M | 313,384 | 0.01% | 21q | -1.0%-$248.9K |
| VANGUARD FIDUCIARY TRUST CO | $20.0M | 266,419 | 0.00% | 2q | +10.4%+$1.9M |
| ROYAL BANK OF CANADA | $17.1M | 228,140 | 0.00% | 31q | -23.6%-$5.3M |
| UBS Group AG | $17.1M | 228,083 | 0.00% | 31q | +69.0%+$7.0M |
| PRINCIPAL FINANCIAL GROUP INC | $17.0M | 227,221 | 0.01% | 31q | +2.2%+$359.2K |
| FIFTH THIRD BANCORP | $16.9M | 225,043 | 0.03% | 19q | -23.7%-$5.2M |
| Bank of New York Mellon Corp | $16.3M | 217,127 | 0.00% | 31q | -1.4%-$224.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.7M | 196,244 | 0.01% | 4q | +1916.7%+$14.0M |
| Hillsdale Investment Management Inc. | $14.6M | 195,005 | 0.33% | 5q | -2.3%-$347.0K |
| FEDERATED HERMES, INC. | $14.1M | 187,706 | 0.02% | 9q | -7.5%-$1.1M |
| FIRST TRUST ADVISORS LP | $13.9M | 184,802 | 0.01% | 7q | +4.2%+$555.8K |
| Public Sector Pension Investment Board | $11.7M | 155,925 | 0.03% | 31q | +15.9%+$1.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.1M | 147,834 | 0.02% | 31q | -11.7%-$1.5M |
| GOLDMAN SACHS GROUP INC | $11.0M | 146,220 | 0.00% | 31q | -51.4%-$11.6M |
| Portolan Capital Management, LLC | $10.6M | 141,243 | 0.40% | 3q | -17.0%-$2.2M |
| Allspring Global Investments Holdings, LLC | $9.2M | 123,608 | 0.01% | 4q | -24.2%-$2.9M |
| RAYMOND JAMES FINANCIAL INC | $8.7M | 115,565 | 0.00% | 7q | -13.1%-$1.3M |
| LAZARD ASSET MANAGEMENT LLC | $8.1M | 107,506 | 0.01% | 2q | +32.9%+$2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.8M | 104,141 | 0.00% | 22q | +1.3%+$101.4K |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 92,984 | 0.01% | 7q | -7.1%-$532.8K |
| AMERICAN CENTURY COMPANIES INC | $6.7M | 89,885 | 0.00% | 7q | +8.2%+$510.7K |
| Nuveen, LLC | $6.6M | 88,714 | 0.00% | 6q | +17.4%+$985.1K |
| RHUMBLINE ADVISERS | $6.6M | 88,095 | 0.00% | 31q | -12.8%-$966.9K |
| Legal & General Group Plc | $6.3M | 84,176 | 0.00% | 31q | -1.7%-$108.2K |
| Informed Momentum Co LLC | $6.2M | 82,333 | 0.55% | new | NEW |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.1M | 80,850 | 0.06% | 31q | -5.5%-$351.9K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.7M | 75,691 | 0.06% | 21q | -0.8%-$44.1K |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.6M | 74,500 | 0.76% | 6q | -25.5%-$1.9M |
| Swiss National Bank | $5.5M | 73,600 | 0.00% | 23q | -1.1%-$60.0K |
| Cresset Asset Management, LLC | $5.2M | 68,864 | 0.02% | 6q | HELD |
| CREDIT AGRICOLE S A | $5.1M | 68,600 | 0.01% | 3q | HELD |
| BESSEMER GROUP INC | $5.0M | 67,011 | 0.01% | 8q | -1.7%-$85.1K |
| Creative Planning | $4.6M | 61,720 | 0.00% | 8q | +21.9%+$832.5K |
| Hennion & Walsh Asset Management, Inc. | $4.5M | 59,831 | 0.13% | 21q | -12.0%-$613.9K |
| NORDEA INVESTMENT MANAGEMENT AB | $4.1M | 55,642 | 0.00% | 14q | -14.8%-$712.6K |
| LEUTHOLD GROUP, LLC | $4.1M | 54,570 | 0.41% | 6q | -4.7%-$201.4K |
| Dakota Wealth Management | $4.0M | 52,873 | 0.08% | 3q | +5.6%+$208.7K |
| GW&K Investment Management, LLC | $4.0M | 52,827 | 0.03% | 3q | -1.0%-$41.4K |
| BFC Planning, Inc. | $3.9M | 51,885 | 0.16% | 7q | +10.2%+$359.9K |
| Cetera Investment Advisers | $3.8M | 50,364 | 0.00% | 4q | -7.7%-$315.8K |
| Riverwater Partners LLC | $3.7M | 48,903 | 1.09% | 4q | -8.2%-$326.5K |
| Integrated Quantitative Investments LLC | $3.6M | 48,413 | 0.59% | 7q | -9.8%-$392.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.5M | 46,577 | 0.00% | 9q | -2.1%-$73.9K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 43,915 | 0.01% | 31q | -22.4%-$949.9K |
| GLOBEFLEX CAPITAL L P | $3.3M | 43,366 | 0.42% | 19q | +20.5%+$552.0K |
| Numerai GP LLC | $3.1M | 40,936 | 0.25% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1M | 40,758 | 0.00% | 31q | -11.0%-$379.0K |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 40,330 | 0.00% | 5q | +60.7%+$1.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.0M | 40,000 | 0.05% | 11q | -20.0%-$749.5K |
| AEGON ASSET MANAGEMENT UK Plc | $3.0M | 39,628 | 0.03% | 3q | -14.2%-$492.6K |
| DEUTSCHE BANK AG\ | $2.9M | 39,250 | 0.00% | 34q | +20.8%+$506.1K |
| PRUDENTIAL FINANCIAL INC | $2.9M | 38,834 | 0.00% | 31q | +0.8%+$23.2K |
| Annex Advisory Services, LLC | $2.7M | 36,360 | 0.05% | 3q | -1.7%-$48.1K |
| CANADA LIFE ASSURANCE Co | $2.3M | 30,474 | 0.00% | 27q | +3.0%+$66.6K |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 46,410 | 0.00% | 31q | +12.6%+$250.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.2M | 29,145 | 0.00% | 2q | +17.9%+$332.0K |
| CITIGROUP INC | $2.2M | 29,024 | 0.00% | 31q | +222.0%+$1.5M |
| &PARTNERS | $2.1M | 27,983 | 0.01% | 8q | -2.0%-$44.5K |
| Van Hulzen Asset Management, LLC | $2.1M | 28,382 | 0.15% | 13q | -16.5%-$420.8K |
| Thrivent Financial for Lutherans | $2.1M | 28,039 | 0.00% | 31q | -14.5%-$356.5K |
| Campbell & CO Investment Adviser LLC | $2.1M | 27,725 | 0.11% | 5q | -29.5%-$869.3K |
| D. E. Shaw & Co., Inc. | $2.1M | 27,464 | 0.00% | 10q | +8.4%+$159.1K |
| Russell Investments Group, Ltd. | $2.0M | 27,284 | 0.00% | 12q | +198.0%+$1.4M |
| Private Advisor Group, LLC | $2.0M | 26,833 | 0.01% | 18q | +7.5%+$140.8K |
| LPL Financial LLC | $1.9M | 24,905 | 0.00% | 17q | -12.6%-$268.5K |
| Legato Capital Management LLC | $1.9M | 24,901 | 0.15% | 5q | +42.4%+$555.5K |
| Sequoia Financial Advisors, LLC | $1.8M | 24,621 | 0.01% | 7q | HELD |
| Brevan Howard Capital Management LP | $1.8M | 23,547 | 0.01% | 2q | +258.2%+$1.3M |
| NATIXIS ADVISORS, LLC | $1.8M | 23,382 | 0.00% | 8q | +17.0%+$254.4K |
| Cerity Partners LLC | $1.7M | 23,149 | 0.00% | 3q | -14.6%-$297.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 21,947 | 0.00% | 6q | +17.9%+$249.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-31 | 2026-08-27 | Material agreement entered Material agreement terminated | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Loch James J. | SR VP, CFO AND TREASURER | Sold | 100,000 | $6.9M ×2 |
| 2026-05-11 | Schneider Terrence G. | VP, SUPPLY CHAIN | Sold | 14,182 | $930.5K |
| 2026-05-13 | Sampsell David H. | VP, CORP. DEV, GC & CORP. SEC. | Sold | 6,376 | $415.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 72 | $56.8M | 745,957 | 17 | 23 | 21 | 0.0% |
| Q2 2026 | 282 | $3.0B | 39,837,240 | 44 | 86 | 105 | 0.0% |
| Q1 2026 | 254 | $1.9B | 39,030,743 | 30 | 92 | 78 | 0.0% |
| Q4 2025 | 249 | $1.6B | 37,436,622 | 39 | 73 | 88 | 0.0% |
| Q3 2025 | 225 | $1.4B | 37,833,404 | 31 | 71 | 73 | 0.1% |
| Q2 2025 | 217 | $1.3B | 37,546,637 | 24 | 69 | 69 | 0.0% |
| Q1 2025 | 211 | $1.0B | 37,296,108 | 29 | 62 | 68 | 0.0% |
| Q4 2024 | 201 | $1.1B | 36,779,767 | 21 | 61 | 62 | 0.1% |
| Q3 2024 | 194 | $1.0B | 37,241,279 | 28 | 51 | 67 | 0.0% |
| Q2 2024 | 186 | $836.3M | 36,461,749 | 31 | 54 | 58 | 0.0% |
| Q1 2024 | 190 | $1.2B | 37,080,891 | 32 | 48 | 59 | 0.0% |
| Q4 2023 | 184 | $950.3M | 36,533,097 | 19 | 65 | 56 | 0.0% |
| Q3 2023 | 197 | $967.5M | 35,821,961 | 31 | 67 | 62 | 0.0% |
| Q2 2023 | 196 | $1.4B | 34,483,654 | 24 | 51 | 84 | 0.1% |
| Q1 2023 | 209 | $1.2B | 35,047,896 | 17 | 80 | 67 | 0.1% |
| Q4 2022 | 224 | $1.2B | 32,580,161 | 49 | 61 | 76 | 0.2% |
| Q3 2022 | 184 | $1.2B | 35,627,380 | 45 | 56 | 55 | 0.3% |
| Q2 2022 | 155 | $1.5B | 62,048,834 | 23 | 47 | 54 | 0.3% |
| Q1 2022 | 147 | $1.1B | 51,992,583 | 18 | 65 | 37 | 0.5% |
| Q4 2021 | 156 | $984.5M | 40,050,732 | 22 | 54 | 36 | 0.1% |
| Q3 2021 | 136 | $838.5M | 39,856,951 | 11 | 35 | 50 | 0.1% |
| Q2 2021 | 133 | $789.6M | 39,208,659 | 15 | 55 | 35 | 0.0% |
| Q1 2021 | 139 | $692.5M | 36,395,538 | 29 | 57 | 30 | 0.1% |
| Q4 2020 | 120 | $587.2M | 30,969,394 | 14 | 32 | 41 | 0.0% |
| Q3 2020 | 115 | $531.3M | 33,908,890 | 13 | 28 | 44 | 0.2% |
| Q2 2020 | 119 | $395.6M | 33,944,706 | 14 | 45 | 36 | 0.1% |
| Q1 2020 | 121 | $455.7M | 47,595,427 | 15 | 41 | 39 | 0.4% |
| Q4 2019 | 140 | $625.2M | 35,114,798 | 24 | 41 | 43 | 0.5% |
| Q3 2019 | 127 | $462.4M | 33,925,576 | 16 | 42 | 35 | 0.1% |
| Q2 2019 | 123 | $420.7M | 33,130,543 | 7 | 51 | 40 | 0.2% |
| Q1 2019 | 140 | $421.7M | 33,205,388 | 28 | 56 | 27 | 0.2% |
| Q4 2018 | 126 | $334.9M | 33,187,767 | 5 | 3 | 0 | 0.0% |