DIGI INTL INC DGII
COM · Common Stock · CUSIP 253798102
American M2M communications and technology company headquartered in Minnetonka, Minnesota
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 35.7m as of 2023-01-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $36.55. Options: 5 managers hold calls ($1.7m notional), 5 hold puts ($716.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 222 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.9m | $701.0k | 0.24 |
| Q4 2022 | $1.7m | $716.1k | 0.42 |
Biggest buyers
| Driehaus Capital Management LLC | Added | +384.5k |
| GILDER GAGNON HOWE & CO LLC | Added | +160.3k |
| MARSHALL WACE, LLP | New | +125.1k |
| BlackRock Inc. | Added | +110.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +63.4k |
| Mount Capital Ltd | New | +56.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +55.4k |
| Global IMC LLC | Added | +51.7k |
| Cubist Systematic Strategies, LLC | Added | +50.8k |
| Alpha Paradigm Partners, LLC | New | +48.3k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -319.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -274.4k |
| MAIRS & POWER INC | Reduced | -254.5k |
| ROYCE & ASSOCIATES LP | Reduced | -245.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -200.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -102.9k |
| Lisanti Capital Growth, LLC | Reduced | -100.4k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Reduced | -77.3k |
| EARNEST PARTNERS LLC | Reduced | -74.7k |
| G2 Investment Partners Management LLC | Reduced | -55.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $837.0k22.9k shares |
| CITADEL ADVISORS LLC | Added | $723.7k19.8k shares |
| GROUP ONE TRADING LLC | Added | $109.7k3.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $36.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $504.4k13.8k shares |
| CITADEL ADVISORS LLC | New | $201.0k5.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k200 shares |
| GROUP ONE TRADING LLC | New | $3.7k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-01-21 | 15.2% |
| Conestoga Capital Advisors, LLC 13G · institution -2.1 pts · filed 2026-01-08 | 8.5% |
| FMR LLC 13G · institution filed 2026-08-06 | 6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.9%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), EARNEST PARTNERS LLC (4.9%, 2026-02-12)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $3.9m | — |
| Q1 2022 | 2 | $148.2k | 0 | — | — |
| Q2 2022 | 0 | — | 2 | $727.4k | — |
| Q3 2022 | 0 | — | 1 | $1.6m | — |
| Q4 2022 | 0 | — | 1 | $24.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-14 | Schneider Terrence G. VP, SUPPLY CHAIN | Sold | $4.6k113 shares |
| 2022-12-08 | Schneider Terrence G. VP, SUPPLY CHAIN | Sold | $6.1k155 shares |
| 2022-11-30 | Schneider Terrence G. VP, SUPPLY CHAIN | Sold | $13.8k340 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 5.8m $211.5m | Added +110.7k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.6m $94.0m | Added +55.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $92.3m | Added +5.8k |
| FMR LLC 0.01% of their portfolio | 2.0m $73.6m | Reduced -14.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $52.7m | Reduced -27.8k |
| MAIRS & POWER INC 0.58% of their portfolio | 1.3m $48.2m | Reduced -254.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $43.4m | Reduced -4.7k |
| EARNEST PARTNERS LLC 0.25% of their portfolio | 1.1m $41.6m | Reduced -74.7k |
| Driehaus Capital Management LLC 0.59% of their portfolio | 1.1m $39.6m | Added +384.5k |
| ROYCE & ASSOCIATES LP 0.33% of their portfolio | 861.4k $31.5m | Reduced -245.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 650.7k $23.8m | Added +32.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 552.4k $20.2m | Added +23.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 538.3k $19.7m | Reduced -17.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 532.3k $19.5m | Added +7.5k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.21% of their portfolio | 510.8k $18.7m | Reduced -200.8k |
| G2 Investment Partners Management LLC 5.04% of their portfolio | 463.8k $17.0m | Reduced -55.1k |
| Invesco Ltd. 0.00% of their portfolio | 398.2k $14.6m | Added +35.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 358.3k $13.1m | Reduced -16.9k |
| GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio | 344.1k $12.6m | Added +160.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 332.0k $12.1m | Reduced -12.2k |
| MORGAN STANLEY 0.00% of their portfolio | 330.5k $12.1m | Added +1.1k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 1.76% of their portfolio | 308.5k $11.3m | Reduced -77.3k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio | 295.2k $10.8m | Reduced -7.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 263.3k $9.6m | Added +7.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 238.3k $8.7m | Added +15.7k |
| WASATCH ADVISORS LP 0.06% of their portfolio | 236.7k $8.7m | Unchanged |
| SEI INVESTMENTS CO 0.02% of their portfolio | 233.1k $8.5m | Reduced -16.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 224.1k $8.2m | Reduced -54.4k |
| Lisanti Capital Growth, LLC 0.88% of their portfolio | 175.6k $6.4m | Reduced -100.4k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 171.9k $6.3m | Reduced -4.5k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 169.4k $6.2m | Reduced -32.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 165.2k $6.0m | Added +1.6k |
| Portolan Capital Management, LLC 0.59% of their portfolio | 162.4k $5.9m | Added +18.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 161.5k $5.9m | Reduced -319.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 160.0k $5.8m | Added +8.9k |
| CASTLEARK MANAGEMENT LLC 0.30% of their portfolio | 156.8k $5.7m | Added +2.6k |
| Global IMC LLC 1.24% of their portfolio | 131.4k $4.8m | Added +51.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 125.1k $4.6m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 121.4k $4.4m | Reduced -6.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 119.6k $4.4m | Added +63.4k |
| Informed Momentum Co LLC 0.89% of their portfolio | 117.7k $4.3m | Reduced -641 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 116.0k $4.2m | Reduced -102.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.8k $4.1m | Reduced -23.2k |
| PERKINS CAPITAL MANAGEMENT INC 4.20% of their portfolio | 108.9k $4.0m | Reduced -1.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 101.1k $3.7m | Reduced -12.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 100.7k $3.7m | Reduced -787 |
| Legal & General Group Plc 0.00% of their portfolio | 88.8k $3.2m | Added +2.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 86.8k $3.2m | Added +20.8k |
| Swiss National Bank 0.00% of their portfolio | 85.2k $3.1m | Added +2.0k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 83.3k $3.0m | Reduced -3.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 77.5k $2.8m | Reduced -20.1k |
| AMH Equity Ltd 4.07% of their portfolio | 75.0k $2.7m | Reduced -22.6k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 72.4k $2.6m | Added +50.8k |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 68.1k $2.5m | Reduced -16.9k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 64.3k $2.4m | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 62.4k $2.3m | Reduced -2.7k |
| Dorsey & Whitney Trust CO LLC 0.22% of their portfolio | 61.3k $2.2m | Reduced -6.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 59.9k $2.2m | Added +100 |
| UBS Group AG 0.00% of their portfolio | 58.1k $2.1m | Added +18.6k |
| Mount Capital Ltd 0.80% of their portfolio | 56.6k $2.1m | New |
| Hennion & Walsh Asset Management, Inc. 0.13% of their portfolio | 56.5k $2.1m | Added +4.2k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 54.2k $2.0m | Reduced -8.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 50.0k $1.8m | Added +27.5k |
| Conestoga Capital Advisors, LLC 0.03% of their portfolio | 49.0k $1.8m | Reduced -10.1k |
| Alpha Paradigm Partners, LLC 0.73% of their portfolio | 48.3k $1.8m | New |
| Dynamic Technology Lab Private Ltd 0.18% of their portfolio | 48.2k $1.8m | New |
| ADVISORY RESEARCH INC 0.16% of their portfolio | 47.6k $1.7m | Reduced -48.5k |
| GLOBEFLEX CAPITAL L P 0.22% of their portfolio | 46.5k $1.7m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.4k $1.6m | Reduced -1.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.4k $1.6m | Added +665 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 43.5k $1.6m | Reduced -274.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 43.0k $1.6m | Added +943 |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 42.5k $1.6m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 40.1k $1.5m | Added +903 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 38.5k $1.4m | Reduced -2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 37.8k $1.4m | Added +5.8k |
| Legato Capital Management LLC 0.26% of their portfolio | 36.6k $1.3m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 36.5k $1.3m | Reduced -2.3k |
| Private Advisor Group, LLC 0.04% of their portfolio | 36.3k $1.3m | Reduced -985 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 36.2k $1.3m | Reduced -67 |
| Manatuck Hill Partners, LLC 0.61% of their portfolio | 35.0k $1.3m | Unchanged |
| Jetstream Capital LLC 2.82% of their portfolio | 34.0k $1.2m | Reduced -2.0k |
| Calamos Advisors LLC 0.01% of their portfolio | 33.4k $1.2m | Reduced -3.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 32.2k $1.2m | Added +11.9k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 31.8k $1.2m | Reduced -7.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 31.2k $1.1m | Added +2 |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 30.4k $1.1m | New |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 29.9k $1.1m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 29.8k $1.1m | New |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 29.0k $1.1m | Reduced -8.0k |
| Engineers Gate Manager LP 0.06% of their portfolio | 28.2k $1.0m | Reduced -14.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 28.1k $1.0m | Added +1.3k |
| Jump Financial, LLC 0.05% of their portfolio | 28.0k $1.0m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 27.8k $1.0m | Added +1.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 26.9k $982.4k | Added +4.1k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 26.5k $968.6k | Reduced -10.4k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.15% of their portfolio | 25.7k $939.2k | Reduced -10.1k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 24.6k $898.0k | Added +271 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 24.5k $896.4k | Reduced -102 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 24.2k $883.0k | Added +6.0k |