Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership32,498 shares
Latest Disclosed Value $ 1,566,404
Deutsche Bank Ag\ reports 12.05% increase in ownership of DGI / Digi International Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 32,498 shares of Digi International Inc. (DE:DGI) valued at $1,319,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,004 shares of Digi International Inc.. This represents a change in shares of 12.05% during the quarter. The current value of the position is $1,884,884 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)
2026-05-06 2026-03-31 13F DIGI INTL COM 253798102 32,498 3,494 12.05 1,566 24.78 0.0001
2026-02-11 2025-12-31 13F DIGI INTL COM 253798102 29,004 1,204 4.33 1,256 23.89 0.0004
2025-11-13 2025-09-30 13F DIGI INTL COM 253798102 27,800 2,517 9.96 1,014 14.98 0.0003
2025-08-12 2025-06-30 13F DIGI INTL COM 253798102 25,283 -3,678 -12.70 881 9.44 0.0003
2025-05-09 2025-03-31 13F DIGI INTL COM 253798102 28,961 -2,486 -7.91 806 -15.26 0.0003
2025-06-30 2024-12-31 13F/A-1 DIGI INTL COM 253798102 31,447 10,371 49.21 951 63.79 0.0004
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 31,447 10,371 951 0.0004
2025-06-26 2024-09-30 13F/A-1 DIGI INTL COM 253798102 21,076 4,833 29.75 580 55.91 0.0002
2024-11-13 2024-09-30 13F DIGI INTL COM 253798102 21,076 4,833 580 0.0002
2025-06-12 2024-06-30 13F/A-1 DIGI INTL COM 253798102 16,243 -2,067 -11.29 372 -36.30 0.0002
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 16,243 -2,067 372 0.0002
2025-06-02 2024-03-31 13F/A-1 DIGI INTL COM 253798102 18,310 -36 -0.20 585 22.69 0.0003
2024-05-15 2024-03-31 13F DIGI INTL COM 253798102 18,310 -36 585 0.0003
2024-02-14 2023-12-31 13F DIGI INTL COM 253798102 18,346 -312 -1.67 477 -5.37 0.0002
2023-11-24 2023-09-30 13F/A-1 DIGI INTL COM 253798102 18,658 2,059 12.40 504 -22.97 0.0003
2023-11-09 2023-09-30 13F DIGI INTL COM 253798102 18,658 2,059 504 0.0003
2023-08-14 2023-06-30 13F DIGI INTL COM 253798102 16,599 -155,476 -90.35 654 -88.73 0.0003
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 172,075 6,835 4.14 5,795 -4.04 0.0032
2023-02-13 2022-12-31 13F DIGI INTL COM 253798102 165,240 1,576 0.96 6,040 6.73 0.0035
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 163,664 -2,248 -1.35 5,658 40.82 0.0034
2022-08-11 2022-06-30 13F DIGI INTL COM 253798102 165,912 -706 -0.42 4,018 12.05 0.0022
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 166,618 -2,184 -1.29 3,586 -13.53 0.0017
2022-02-16 2021-12-31 13F/A-1 DIGI INTL COM 253798102 168,802 1,092 0.65 4,147 17.65 0.0019
2022-02-11 2021-12-31 13F DIGI INTL COM 253798102 168,802 1,092 4,147 0.0002
2021-11-04 2021-09-30 13F DIGI INTL COM 253798102 167,710 -29,294 -14.87 3,525 -11.03 0.0017
2021-08-11 2021-06-30 13F DIGI INTL COM 253798102 197,004 145,870 285.27 3,962 308.03 0.0019
2021-05-13 2021-03-31 13F DIGI INTL COM 253798102 51,134 31,011 154.11 971 155.53 0.0005
2021-02-16 2020-12-31 13F DIGI INTL COM 253798102 20,123 5,530 37.89 380 66.67 0.0002
2020-11-12 2020-09-30 13F DIGI INTL COM 253798102 14,593 -77,010 -84.07 228 -78.63 0.0002
2020-08-13 2020-06-30 13F DIGI INTL COM 253798102 91,603 3,647 4.15 1,067 27.18 0.0008
2020-05-14 2020-03-31 13F DIGI INTL COM 253798102 87,956 78,153 797.24 839 387.79 0.0007
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 9,803 -5,934 -37.71 172 -18.48 0.0001
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 15,737 -59,809 -79.17 211 -77.93 0.0001
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 75,546 -39,928 -34.58 956 -34.57 0.0006
2019-05-15 2019-03-31 13F DIGI INTL COM 253798102 115,474 -7,345 -5.98 1,461 18.11 0.0009
2019-04-01 2018-12-31 13F/A-1 DIGI INTL COM 253798102 122,819 30,165 32.56 1,237 -0.80 0.0009
2019-02-14 2018-12-31 13F DIGI INTL COM 253798102 122,819 54,970 1,237
2021-12-21 2018-09-30 13F/A-1 DIGI INTL COM 253798102 92,654 -16,975 -15.48 1,247 -13.82 0.0006
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 67,849 -41,780 910 0.0006
2020-04-21 2018-06-30 13F/A-1 DIGI INTL COM 253798102 109,629 5,306 5.09 1,447 34.86 0.0007
2018-08-14 2018-06-30 13F DIGI INTL COM 253798102 46,680 -57,643 614 407.8173
2019-10-23 2018-03-31 13F/A-2 DIGI INTL COM 253798102 104,323 40,993 64.73 1,073 77.65 0.0005
2019-10-18 2018-03-31 13F/A-1 DIGI INTL COM 253798102 104,323 0 1,073 0.0005
2018-05-15 2018-03-31 13F DIGI INTL COM 253798102 32,742 -30,588 336
2018-02-14 2017-12-31 13F DIGI INTL COM 253798102 63,330 35,013 123.65 604 103.37 0.0004
2017-11-14 2017-09-30 13F DIGI INTL COM 253798102 28,317 -5,450 -16.14 297 -12.90 0.0002
2017-08-11 2017-06-30 13F DIGI INTL COM 253798102 33,767 21,970 186.23 341 145.32 0.0002
2017-05-15 2017-03-31 13F DIGI INTL COM 253798102 11,797 -11,062 -48.39 139 -55.59 0.0001
2017-02-14 2016-12-31 13F DIGI INTL COM 253798102 22,859 -10,416 -31.30 313 -17.20 0.0003
2016-11-14 2016-09-30 13F DIGI INTL COM 253798102 33,275 -4,658 -12.28 378 -6.90 0.0003
2016-08-15 2016-06-30 13F DIGI INTL COM 253798102 37,933 -2,518 -6.22 406 7.12 0.0003
2016-05-16 2016-03-31 13F DIGI INTL COM 253798102 40,451 -46,560 -53.51 379 -61.68 0.0003
2016-02-16 2015-12-31 13F DIGI INTL COM 253798102 87,011 22,050 33.94 989 29.45 0.0007
2015-11-17 2015-09-30 13F DIGI INTL COM 253798102 64,961 15,944 32.53 764 63.60 0.0006
2015-08-12 2015-06-30 13F DIGI INTL COM 253798102 49,017 -657 -1.32 467 -5.66 0.0003
2015-05-15 2015-03-31 13F DIGI INTL COM 253798102 49,674 105 0.21 495 7.61 0.0003
2015-02-13 2014-12-31 13F DIGI INTL COM 253798102 49,569 13,233 36.42 460 69.74 0.0003
2014-11-14 2014-09-30 13F DIGI INTL COM 253798102 36,336 8,110 28.73 271 2.26 0.0002
2014-08-15 2014-06-30 13F DIGI INTL COM 253798102 28,226 3,980 16.42 265 8.16 0.0002
2014-05-15 2014-03-31 13F DIGI INTL COM 253798102 24,246 6,239 34.65 245 12.90 0.0002
2014-02-24 2013-12-31 13F/A-1 DIGI INTL COM 253798102 18,007 -26,610 -59.64 217 -51.24 0.0002
2014-02-18 2013-12-31 13F DIGI INTL COM 253798102 18,007 217
2013-11-18 2013-09-30 13F DIGI INTL COM 253798102 44,617 15,789 54.77 445 65.43 0.0003
2013-08-16 2013-06-30 13F DIGI INTL COM 025379810 28,828 28,828 269 0.0002
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.