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 ($400.9k this quarter). Holder counts are more reliable. Shares outstanding: 36.4m as of 2024-08-02, 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 ≈ $22.93. Options: 3 managers hold calls ($130.1k notional), 2 hold puts ($36.7k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 222 |
| Q1 2023 | 208 |
| Q2 2023 | 196 |
| Q3 2023 | 195 |
| Q4 2023 | 184 |
| Q1 2024 | 189 |
| Q2 2024 | 187 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 114 | 89 |
| Q1 2023 | 102 | 103 |
| Q2 2023 | 78 | 124 |
| Q3 2023 | 102 | 98 |
| Q4 2023 | 86 | 97 |
| Q1 2024 | 82 | 91 |
| Q2 2024 | 87 | 98 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $290.9k | $29.7k | 0.10 |
| Q4 2023 | $304.2k | $150.8k | 0.50 |
| Q1 2024 | $302.7k | $0 | 0.00 |
| Q2 2024 | $130.1k | $36.7k | 0.28 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +261.1k |
| FEDERATED HERMES, INC. | New | +158.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +135.0k |
| BlackRock Inc. | Added | +114.0k |
| TUDOR INVESTMENT CORP ET AL | New | +74.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +65.9k |
| HARBOR CAPITAL ADVISORS, INC. | Added | +62.4k |
| RENAISSANCE TECHNOLOGIES LLC | New | +56.9k |
| JANE STREET GROUP, LLC | New | +51.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +50.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -497.7k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Sold out | -465.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Sold out | -219.5k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -139.6k |
| GENEVA CAPITAL MANAGEMENT LLC | Reduced | -112.1k |
| FRANKLIN RESOURCES INC | Sold out | -99.0k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -86.9k |
| Russell Investments Group, Ltd. | Reduced | -48.1k |
| WASATCH ADVISORS LP | Reduced | -40.6k |
| First Eagle Investment Management, LLC | Reduced | -38.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $71.1k3.1k shares |
| SIMPLEX TRADING, LLC | Added | $59.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $36.7k1.6k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $1.6m | — |
| Q4 2022 | 0 | — | 1 | $24.5k | — |
| Q1 2023 | 0 | — | 2 | $2.3m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 2 | $1.3m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 6.0m $136.8m | Added +114.0k |
| Conestoga Capital Advisors, LLC 1.24% of their portfolio | 3.6m $83.0m | Reduced -350 |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $73.7m | Reduced -4.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.4m $56.1m | Added +34.3k |
| FMR LLC 0.00% of their portfolio | 2.0m $44.8m | Added +33.0k |
| EARNEST PARTNERS LLC 0.20% of their portfolio | 1.8m $41.9m | Reduced -15.5k |
| GENEVA CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 1.6m $36.1m | Reduced -112.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $31.8m | Reduced -10.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $30.3m | Added +32.1k |
| ROYCE & ASSOCIATES LP 0.22% of their portfolio | 1.0m $23.8m | Reduced -6.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 863.1k $19.8m | Added +65.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 662.1k $15.2m | Reduced -6.3k |
| Global Alpha Capital Management Ltd. 0.93% of their portfolio | 554.6k $12.7m | Added +21.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 512.0k $11.7m | Reduced -15.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 435.0k $10.0m | Added +135.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 419.6k $9.6m | Reduced -32.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 346.5k $7.9m | Reduced -30.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 340.1k $7.8m | Reduced -6.1k |
| Summit Creek Advisors LLC 1.00% of their portfolio | 319.0k $7.3m | Reduced -19.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 317.1k $7.3m | Reduced -894 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 312.8k $7.2m | Added +6.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 309.7k $7.1m | Added +2.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.41% of their portfolio | 305.9k $7.0m | Reduced -139.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 286.3k $6.6m | Added +5.4k |
| COMERICA BANK 0.03% of their portfolio | 276.6k $6.3m | Reduced -161 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 276.2k $6.3m | Added +261.1k |
| MORGAN STANLEY 0.00% of their portfolio | 265.3k $6.1m | Reduced -497.7k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 263.9k $6.1m | Reduced -38.5k |
| WASATCH ADVISORS LP 0.03% of their portfolio | 260.7k $6.0m | Reduced -40.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 229.3k $5.3m | Reduced -25.9k |
| Hodges Capital Management Inc. 0.33% of their portfolio | 212.2k $4.9m | Added +31.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 198.2k $4.5m | Reduced -7.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 167.2k $3.8m | Reduced -1.2k |
| Invesco Ltd. 0.00% of their portfolio | 159.3k $3.7m | Reduced -609 |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 158.4k $3.6m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 151.9k $3.5m | Reduced -1.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 144.2k $3.3m | Added +42.8k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 144.1k $3.3m | Added +30.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 135.8k $3.1m | Added +938 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 114.6k $2.6m | Added +7.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 113.2k $2.6m | Added +23.2k |
| Legal & General Group Plc 0.00% of their portfolio | 99.9k $2.3m | Reduced -1.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 94.3k $2.2m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.16% of their portfolio | 91.2k $2.1m | Added +62.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 84.8k $1.9m | Added +50.2k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 80.0k $1.8m | Added +5.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 74.6k $1.7m | New |
| Swiss National Bank 0.00% of their portfolio | 70.9k $1.6m | Unchanged |
| PERKINS CAPITAL MANAGEMENT INC 1.52% of their portfolio | 70.2k $1.6m | Reduced -1.6k |
| Van Hulzen Asset Management, LLC 0.10% of their portfolio | 67.5k $1.5m | Added +4.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 66.4k $1.5m | Added +19.9k |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 64.0k $1.5m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 58.4k $1.3m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 57.7k $1.3m | First filing |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 57.6k $1.3m | Added +11.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.2k $1.3m | Added +50.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 56.9k $1.3m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.8k $1.2m | New |
| AMH Equity Ltd 1.68% of their portfolio | 49.5k $1.1m | Reduced -35.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 48.7k $1.1m | Added +41.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 48.0k $1.1m | Reduced -9.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.8k $1.1m | Added +248 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 44.7k $1.0m | Added +5.2k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 43.0k $986.7k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 42.7k $979.1k | Reduced -1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.6k $954.9k | Added +76 |
| GLOBEFLEX CAPITAL L P 0.09% of their portfolio | 38.5k $881.8k | Reduced -2.4k |
| Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio | 37.7k $865.1k | Reduced -1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.3k $810.2k | Reduced -806 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 34.9k $800.5k | Reduced -3.3k |
| Private Advisor Group, LLC 0.01% of their portfolio | 33.5k $768.3k | Reduced -2.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.6k $723.9k | Added +24.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 30.2k $692.0k | Reduced -1.3k |
| SHERBROOKE PARK ADVISERS LLC 0.12% of their portfolio | 29.0k $665.9k | New |
| Atria Investments, Inc 0.01% of their portfolio | 27.9k $639.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 26.9k $617.3k | Added +716 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 26.6k $608.9k | Reduced -227 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.1k $599.0k | Reduced -1.3k |
| Trexquant Investment LP 0.01% of their portfolio | 25.8k $592.3k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.7k $588.5k | Added +124 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 25.2k $578.1k | Reduced -600 |
| GABELLI FUNDS LLC 0.00% of their portfolio | 24.0k $550.3k | Reduced -500 |
| Goelzer Investment Management, Inc. 0.03% of their portfolio | 23.4k $535.4k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 23.1k $530.0k | New |
| CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio | 21.7k $497.9k | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 21.4k $489.0k | Reduced -731 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 21.3k $489.3k | Added +486 |
| Yorktown Management & Research Co Inc 0.52% of their portfolio | 21.3k $488.4k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 21.2k $485.3k | Added +3.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 20.7k $475.7k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 20.5k $470.1k | Added +900 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 20.0k $458.7k | Added +603 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 19.6k $448.6k | Reduced -9.9k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 19.2k $440.7k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 18.8k $431.5k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 18.3k $419.6k | Added +300 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.1k $415.8k | Reduced -20.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.9k $410.9k | Reduced -405 |
| BARCLAYS PLC 0.00% of their portfolio | 17.6k $403.2k | Reduced -18.7k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 17.1k $391.3k | Unchanged |