Bridgeway Capital Management Inc reports 20.26% decrease in ownership of DGI / Digi International Inc.

Digi International Inc.

DE ˙ DB ˙ US2537981027

58,00 € ↑0,50 (0,87%)

2026-06-05
DEL PRIS

Security	DE:DGI / Digi International Inc.
Institution	Bridgeway Capital Management Inc
Latest Disclosed Ownership	50,000 shares
Latest Disclosed Value	$ 2,410,000

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 50,000 shares of Digi International Inc. (DE:DGI) valued at $2,030,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,700 shares of Digi International Inc.. This represents a change in shares of -20.26% during the quarter. The current value of the position is $2,900,000 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DIGI INTL	COM	253798102	50,000	-12,700	-20.26	2,410	-11.20	0.0485
2026-02-17	2025-12-31	13F	DIGI INTL	COM	253798102	62,700	-53,300	-45.95	2,714	-35.82	0.0569
2025-11-14	2025-09-30	13F	DIGI INTL	COM	253798102	116,000	0	0.00	4,229	4.60	0.0902
2025-08-14	2025-06-30	13F	DIGI INTL	COM	253798102	116,000	-12,000	-9.38	4,044	13.50	0.0960
2025-05-15	2025-03-31	13F	DIGI INTL	COM	253798102	128,000	33,700	35.74	3,562	24.98	0.0897
2025-02-14	2024-12-31	13F	DIGI INTL	COM	253798102	94,300	0	0.00	2,851	9.78	0.0638
2024-11-14	2024-09-30	13F	DIGI INTL	COM	253798102	94,300	0	0.00	2,596	20.07	0.0561
2024-08-14	2024-06-30	13F	DIGI INTL	COM	253798102	94,300	0	0.00	2,162	-28.17	0.0506
2024-05-15	2024-03-31	13F	DIGI INTL	COM	253798102	94,300	0	0.00	3,011	22.81	0.0615
2024-02-14	2023-12-31	13F	DIGI INTL	COM	253798102	94,300	94,300		2,452		0.0526
2019-08-14	2019-06-30	13F	DIGI INTL	COM	253798102	0	-72,025	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	DIGI INTL	COM	253798102	72,025	-20,000	-21.73	913	-1.72	0.0114
2019-02-14	2018-12-31	13F	DIGI INTL	COM	253798102	92,025	-106,625	-53.67	929	-65.23	0.0123
2018-11-13	2018-09-30	13F	DIGI INTL	COM	253798102	198,650	-10,000	-4.79	2,672	-2.98	0.0260
2018-08-14	2018-06-30	13F	DIGI INTL	COM	253798102	208,650	0	0.00	2,754	28.15	0.0279
2018-05-15	2018-03-31	13F	DIGI INTL	COM	253798102	208,650	0	0.00	2,149	7.83	0.0231
2018-02-14	2017-12-31	13F	DIGI INTL	COM	253798102	208,650	50,000	31.52	1,993	18.49	0.0215
2017-11-14	2017-09-30	13F	DIGI INTL	COM	253798102	158,650	55,000	53.06	1,682	59.89	0.0192
2017-08-14	2017-06-30	13F	DIGI INTL	COM	253798102	103,650	28,000	37.01	1,052	16.89	0.0127
2017-05-15	2017-03-31	13F	DIGI INTL	COM	253798102	75,650	0	0.00	900	-13.46	0.0109
2017-02-14	2016-12-31	13F	DIGI INTL	COM	253798102	75,650	-2,600	-3.32	1,040	16.59	0.0136
2016-11-14	2016-09-30	13F	DIGI INTL	COM	253798102	78,250	15,000	23.72	892	31.37	0.0133
2016-08-15	2016-06-30	13F	DIGI INTL	COM	253798102	63,250	-83,300	-56.84	679	-50.87	0.0105
2016-05-16	2016-03-31	13F	DIGI INTL	COM	253798102	146,550	-250	-0.17	1,382	-17.30	0.0232
2016-02-16	2015-12-31	13F	DIGI INTL	COM	253798102	146,800	250	0.17	1,671	-3.30	0.0311
2015-11-16	2015-09-30	13F	DIGI INTL	COM	253798102	146,550	0	0.00	1,728	23.43	0.0361
2015-10-14	2015-06-30	13F/A-1	DIGI INTL	COM	253798102	146,550	60,400	70.11	1,400	62.79	0.0276
2015-08-14	2015-06-30	13F	DIGI INTL	COM	253798102	146,550			1,400
2015-05-15	2015-03-31	13F	DIGI INTL	COM	253798102	86,150	250	0.29	860	7.77	0.0178
2015-03-10	2014-12-31	13F/A-1	DIGI INTL	COM	253798102	85,900	0	0.00	798	23.91	0.0182
2015-02-17	2014-12-31	13F	DIGI INTL	COM	253798102	85,900			798
2014-11-14	2014-09-30	13F	DIGI INTL	COM	253798102	85,900	2,600	3.12	644	-17.96	0.0162
2014-08-14	2014-06-30	13F	DIGI INTL	COM	253798102	83,300	0	0.00	785	-7.10	0.0206
2014-05-15	2014-03-31	13F	DIGI INTL	COM	253798102	83,300	0	0.00	845	-16.34	0.0242
2014-02-14	2013-12-31	13F	DIGI INTL	COM	253798102	83,300	0	0.00	1,010	21.39	0.0307
2013-11-14	2013-09-30	13F	DIGI INTL	COM	253798102	83,300	0	0.00	832	6.53	0.0284
2013-08-14	2013-06-30	13F	DIGI INTL	COM	253798102	83,300	83,300		781		0.0312

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.