Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,410 shares
Latest Disclosed Value $ 935,562
Captrust Financial Advisors reports 6.62% increase in ownership of DGI / Digi International Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,410 shares of Digi International Inc. (DE:DGI) valued at $788,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,204 shares of Digi International Inc.. This represents a change in shares of 6.62% during the quarter. The current value of the position is $1,145,190 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)
2026-05-14 2026-03-31 13F DIGI INTL INC COM Stock 253798102 19,410 1,206 6.62 936 18.65 0.0016
2026-02-17 2025-12-31 13F DIGI INTL INC COM Stock 253798102 18,204 2,396 15.16 788 36.81 0.0015
2025-11-19 2025-09-30 13F DIGI INTL INC COM Stock 253798102 15,808 472 3.08 576 7.87 0.0012
2025-08-15 2025-06-30 13F DIGI INTL INC COM Stock 253798102 15,336 -3,364 -17.99 535 2.69 0.0012
2025-05-15 2025-03-31 13F DIGI INTL INC COM Stock 253798102 18,700 -2,929 -13.54 520 -20.37 0.0013
2025-02-14 2024-12-31 13F DIGI INTL INC COM Stock 253798102 21,629 1,291 6.35 654 16.82 0.0019
2024-11-14 2024-09-30 13F DIGI INTL INC COM Stock 253798102 20,338 2,418 13.49 560 36.34 0.0017
2024-08-15 2024-06-30 13F DIGI INTL INC COM Stock 253798102 17,920 -405 -2.21 411 -29.91 0.0013
2024-05-15 2024-03-31 13F DIGI INTL INC COM Stock 253798102 18,325 1,592 9.51 585 34.48 0.0021
2024-02-14 2023-12-31 13F DIGI INTL INC COM Stock 253798102 16,733 9,010 116.66 435 109.13 0.0015
2023-11-15 2023-09-30 13F DIGI INTL INC COM Stock 253798102 7,723 7,723 209 0.0008
2022-11-16 2022-09-30 13F DIGI INTL INC COM Common Stock 253798102 0 -1,781 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 DIGI INTL INC COM Common Stock 253798102 1,781 -2,533 -58.72 43 -53.76 0.0003
2022-08-16 2022-06-30 13F DIGI INTL INC COM COM 253798102 1,781 -2,533 43 0.0003
2022-05-16 2022-03-31 13F DIGI INTL COM 253798102 4,314 1,231 39.93 93 22.37 0.0006
2022-02-14 2021-12-31 13F DIGI INTL INC COM Common Stock 253798102 3,083 -312 -9.19 76 7.04 0.0005
2021-11-16 2021-09-30 13F DIGI INTL INC COM Common Stock 253798102 3,395 14 0.41 71 4.41 0.0006
2021-08-16 2021-06-30 13F DIGI INTL INC COM Common Stock 253798102 3,381 -8,439 -71.40 68 -69.64 0.0006
2021-05-17 2021-03-31 13F DIGI INTL INC COM Common Stock 253798102 11,820 -55 -0.46 224 0.00 0.0024
2021-02-16 2020-12-31 13F DIGI INTL INC COM Common Stock 253798102 11,875 740 6.65 224 28.74 0.0030
2020-11-17 2020-09-30 13F DIGI INTL INC COM Common Stock 253798102 11,135 0 0.00 174 40.32 0.0029
2020-08-14 2020-06-30 13F DIGI INTL INC COM Common Stock 253798102 11,135 -1,970 -15.03 124 7.83 0.0020
2020-05-15 2020-03-31 13F DIGI INTL INC COM Common Stock 253798102 13,105 0 0.00 115 -50.22 0.0025
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 13,105 13,105 231 0.0036
2018-08-13 2018-06-30 13F DIGI INTL INC COM Common Stock 253798102 0 -4,490 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DIGI INTL INC COM Common Stock 253798102 4,490 4,490 46 0.0028
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.