Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,380 shares
Latest Disclosed Value $ 114,716
Advisor Group Holdings, Inc. reports 12.00% increase in ownership of DGI / Digi International Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,380 shares of Digi International Inc. (DE:DGI) valued at $96,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,125 shares of Digi International Inc.. This represents a change in shares of 12.00% during the quarter. The current value of the position is $138,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIGI INTL COM 253798102 2,380 255 12.00 115 25.27 0.0001
2026-02-17 2025-12-31 13F DIGI INTL COM 253798102 2,125 -132 -5.85 92 12.35 0.0001
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 2,257 -41 -1.78 82 1.25 0.0001
2025-09-04 2025-06-30 13F/A-1 DIGI INTL COM 253798102 2,298 1,997 663.46 80 900.00 0.0001
2025-08-13 2025-06-30 13F DIGI INTL COM 253798102 354 53 11 0.0000
2025-05-12 2025-03-31 13F DIGI INTL COM 253798102 301 -1,764 -85.42 8 -87.10 0.0000
2025-06-06 2024-12-31 13F/A-1 DIGI INTL COM 253798102 2,065 -937 -31.21 62 -24.39 0.0001
2025-02-07 2024-12-31 13F DIGI INTL COM 253798102 2,593 -409 76 0.0002
2024-11-13 2024-09-30 13F DIGI INTL COM 253798102 3,002 25 0.84 83 20.59 0.0002
2024-08-13 2024-06-30 13F DIGI INTL COM 253798102 2,977 -573 -16.14 68 -39.82 0.0002
2024-05-10 2024-03-31 13F DIGI INTL COM 253798102 3,550 -780 -18.01 113 0.89 0.0003
2024-02-12 2023-12-31 13F DIGI INTL COM 253798102 4,330 -4,313 -49.90 113 -51.93 0.0002
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 8,643 863 11.09 233 -23.86 0.0003
2023-08-21 2023-06-30 13F/A-1 DIGI INTL COM 253798102 7,780 -461 -5.59 306 10.47 0.0006
2023-08-10 2023-06-30 13F DIGI INTL COM 253798102 7,780 -461 306 0.0001
2023-05-12 2023-03-31 13F DIGI INTL COM 253798102 8,241 -2,365 -22.30 278 -28.42 0.0005
2023-02-10 2022-12-31 13F DIGI INTL COM 253798102 10,606 -18,758 -63.88 387 -61.87 0.0008
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 29,364 23,312 385.19 1,015 595.21 0.0023
2022-08-10 2022-06-30 13F DIGI INTL COM 253798102 6,052 379 6.68 146 18.70 0.0003
2022-05-04 2022-03-31 13F DIGI INTL COM 253798102 5,673 672 13.44 123 0.82 0.0002
2022-02-03 2021-12-31 13F DIGI INTL COM 253798102 5,001 920 22.54 122 41.86 0.0002
2021-11-05 2021-09-30 13F DIGI INTL COM 253798102 4,081 2,816 222.61 86 230.77 0.0002
2021-08-02 2021-06-30 13F DIGI INTL COM 253798102 1,265 813 179.87 26 188.89 0.0001
2021-05-13 2021-03-31 13F DIGI INTL COM 253798102 452 0 0.00 9 0.00 0.0000
2021-02-10 2020-12-31 13F DIGI INTL COM 253798102 452 -1,220 -72.97 9 -65.38 0.0000
2020-11-12 2020-09-30 13F DIGI INTL COM 253798102 1,672 698 71.66 26 136.36 0.0001
2020-08-14 2020-06-30 13F DIGI INTL COM 253798102 974 -1,708 -63.68 11 37.50 0.0000
2020-05-18 2020-03-31 13F DIGI INTL COM 253798102 2,682 2,682 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.