Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership8,121 shares
Latest Disclosed Value $ 391,432
Bnp Paribas Arbitrage, Sa reports 33.27% decrease in ownership of DGI / Digi International Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 8,121 shares of Digi International Inc. (DE:DGI) valued at $329,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,170 shares of Digi International Inc.. This represents a change in shares of -33.27% during the quarter. The current value of the position is $471,018 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.

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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)
2026-05-12 2026-03-31 13F Digi International Equity 253798102 8,121 -4,049 -33.27 391 -25.67 0.0000
2026-02-10 2025-12-31 13F Digi International Equity 253798102 12,170 -1,848 -13.18 527 2.94 0.0002
2025-11-13 2025-09-30 13F Digi International Equity 253798102 14,018 4,594 48.75 511 55.79 0.0003
2025-08-14 2025-06-30 13F Digi International Equity 253798102 9,424 -291 -3.00 329 21.48 0.0002
2025-05-14 2025-03-31 13F Digi International Equity 253798102 9,715 -18,339 -65.37 270 -68.16 0.0002
2025-02-14 2024-12-31 13F Digi International Equity 253798102 28,054 3,925 16.27 848 27.71 0.0005
2024-11-13 2024-09-30 13F Digi International Equity 253798102 24,129 8,235 51.81 664 82.42 0.0004
2024-08-13 2024-06-30 13F Digi International Equity 253798102 15,894 -14,046 -46.91 364 -61.88 0.0003
2024-05-01 2024-03-31 13F Digi International Equity 253798102 29,940 10,317 52.58 956 87.25 0.0008
2024-02-14 2023-12-31 13F/A-2 Digi International Equity 253798102 19,623 -20,610 -51.23 510 -53.04 0.0006
2024-02-07 2023-12-31 13F/A-1 Digi International Equity 253798102 19,623 -20,610 510 0.0001
2024-02-07 2023-12-31 13F Digi International Equity 253798102 19,623 510
2023-11-14 2023-09-30 13F Digi International Equity 253798102 40,233 16,609 70.31 1,086 16.77 0.0014
2023-08-09 2023-06-30 13F Digi International Equity 253798102 23,624 -846 -3.46 931 12.86 0.0012
2023-05-12 2023-03-31 13F DIGI INTERNATIONAL EQUITY 253798102 24,470 5,856 31.46 824 21.18 0.0012
2023-02-14 2022-12-31 13F Digi International Equity 253798102 18,614 -9,299 -33.31 680 -29.46 0.0010
2022-11-16 2022-09-30 13F/A-1 Digi International Equity 253798102 27,913 17,017 156.18 965 266.54 0.0015
2022-11-15 2022-09-30 13F Digi International Equity 253798102 27,913 17,017 965 0.0002
2022-08-12 2022-06-30 13F Digi International Equity 253798102 10,896 -5,030 -31.58 264 -23.10 0.0004
2022-05-18 2022-03-31 13F/A-1 Digi International Equity 253798102 15,926 -6,629 -29.39 343 -38.27 0.0005
2022-02-09 2021-12-31 13F DIGI INTERNATIONAL EQUITY 253798102 22,555 -13,538 -37.51 554 -26.91 0.0008
2021-11-16 2021-09-30 13F/A-1 DIGI INTERNATIONAL EQUITY 253798102 36,093 20,476 131.11 759 141.40 0.0011
2021-11-12 2021-09-30 13F DIGI INTERNATIONAL EQUITY 253798102 7,110 -8,507 111 0.0000
2021-08-10 2021-06-30 13F DIGI INTERNATIONAL EQUITY 253798102 15,617 -800 -4.87 314 0.96 0.0004
2021-05-07 2021-03-31 13F DIGI INTERNATIONAL EQUITY 253798102 16,417 8,699 112.71 312 114.48 0.0005
2021-02-10 2020-12-31 13F DIGI INTERNATIONAL EQUITY 253798102 7,718 608 8.55 146 30.63 0.0003
2020-10-30 2020-09-30 13F DIGI INTERNATIONAL EQUITY 253798102 7,110 5,429 322.96 111 484.21 0.0002
2020-08-06 2020-06-30 13F DIGI INTERNATIONAL EQUITY 253798102 1,681 -9,510 -84.98 20 -82.08 0.0000
2020-05-13 2020-03-31 13F DIGI INTERNATIONAL EQUITY 253798102 11,191 1,507 15.56 107 -38.01 0.0002
2020-02-12 2019-12-31 13F DIGI INTERNATIONAL EQUITY 253798102 9,684 5,336 122.72 172 189.83 0.0003
2019-11-07 2019-09-30 13F DIGI INTERNATIONAL EQUITY 253798102 4,348 -339 -7.23 59 0.00 0.0001
2019-07-30 2019-06-30 13F DIGI INTERNATIONAL EQUITY 253798102 4,687 -969 -17.13 59 -16.90 0.0001
2019-04-25 2019-03-31 13F DIGI INTERNATIONAL EQUITY 253798102 5,656 4,363 337.43 72 446.15 0.0002
2019-02-12 2018-12-31 13F DIGI INTERNATIONAL EQUITY 253798102 1,293 439 51.41 13 18.18 0.0000
2018-11-07 2018-09-30 13F DIGI INTERNATIONAL EQUITY 253798102 854 0 0.00 11 0.00 0.0000
2018-07-25 2018-06-30 13F DIGI INTERNATIONAL EQUITY 253798102 854 -8,066 -90.43 11 -87.91 0.0000
2018-05-11 2018-03-31 13F DIGI INTERNATIONAL EQUITY 253798102 8,920 -4,440 -33.23 92 -28.35 0.0002
2018-03-05 2017-12-31 13F/A-1 DIGI INTERNATIONAL EQUITY 253798102 13,360 -103 -0.77 128 -10.56 0.0002
2018-02-01 2017-12-31 13F DIGI INTERNATIONAL EQUITY 253798102 13,360 -103 128
2017-11-03 2017-09-30 13F DIGI INTL STOCK 253798102 13,463 5,593 71.07 143 79.75 0.0003
2017-08-03 2017-06-30 13F DIGI INTL STOCK 253798102 7,870 2,836 56.34 80 33.90 0.0002
2017-05-03 2017-03-31 13F DIGI INTL STOCK 253798102 5,034 -1,410 -21.88 60 -32.95 0.0002
2017-02-14 2016-12-31 13F DIGI INTL STOCK 253798102 6,444 2,900 81.83 89 120.00 0.0004
2016-10-05 2016-09-30 13F * DIGI INTL INC COM STOCK 253798102 3,544 -4,369 -55.21 40 -52.38 0.0002
2016-07-06 2016-06-30 13F * DIGI INTL INC COM STOCK 253798102 7,913 4,310 119.62 85 154.55 0.0004
2016-04-22 2016-03-31 13F * DIGI INTL INC COM STOCK 253798102 3,603 1,144 46.52 34 22.22 0.0001
2016-04-19 2015-12-31 13F/A-1 * DIGI INTL INC COM STOCK 253798102 2,459 -2,810 -53.33 28 -56.45 0.0001
2016-02-10 2015-12-31 13F * DIGI INTL INC COM STOCK 253798102 2,459 28
2015-11-13 2015-09-30 13F * DIGI INTL INC COM STOCK 253798102 5,269 -2,494 -32.13 62 -16.22 0.0002
2015-08-14 2015-06-30 13F DIGI INTL INC COM STOCK 253798102 7,763 -2,169 -21.84 74 -25.25 0.0002
2015-05-15 2015-03-31 13F * DIGI INTL INC COM STOCK 253798102 9,932 -25,291 -71.80 99 -69.72 0.0003
2015-03-10 2014-12-31 13F/A-1 * DIGI INTL INC COM STOCK 253798102 35,223 -2,400 -6.38 327 15.96 0.0012
2015-02-11 2014-12-31 13F * DIGI INTL INC COM STOCK 253798102 35,223 327
2014-11-12 2014-09-30 13F * DIGI INTL INC COM STOCK 253798102 37,623 503 1.36 282 -19.20 0.0002
2014-08-14 2014-06-30 13F/A-1 * DIGI INTL INC COM STOCK 253798102 37,120 310 0.84 350 7.06 0.0003
2014-08-14 2014-06-30 13F DIGI INTL INC COM STOCK 253798102 37,120 350
2014-05-13 2014-03-31 13F DIGI INTL STOCK 253798102 36,810 36,475 10,888.06 326 8,050.00 0.0003
2014-04-02 2013-12-31 13F/A-1 DIGI INTL STOCK 253798102 335 335 4 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.