Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,850,970 shares
Ownership 4.90%
Dimensional Fund Advisors Lp ownership in DGI / Digi International Inc.

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,850,970 shares of Digi International Inc. (DE:DGI). This represents 4.9 percent ownership of the company. In their previous filing dated 2025-07-15 , Dimensional Fund Advisors Lp had reported owning 2,077,133 shares, indicating a decrease of -10.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-04-09 2026-04-09 13G/A 2,077,133 1,850,970 -10.89 4.90 -12.50
2025-07-15 2025-07-15 13G/A 2,423,611 2,077,133 -14.30 5.60 -16.42
2024-02-09 2024-02-09 13G/A 2,572,518 2,423,611 -5.79 6.70 -6.94
2023-02-10 2023-02-10 13G/A 2,351,203 2,572,518 9.41 7.20 5.88
2022-02-08 2022-02-08 13G/A 2,308,808 2,351,203 1.84 6.80 -12.82
2021-02-12 2021-02-12 13G/A 2,332,988 2,308,808 -1.04 7.80 -4.18
2020-02-12 2020-02-12 13G/A 2,283,088 2,332,988 2.19 8.14 -1.69
2019-02-08 2019-02-08 13G/A 2,247,825 2,283,088 1.57 8.28 -1.31
2018-02-09 2018-02-09 13G/A 2,198,644 2,247,825 2.24 8.39 0.48
2017-02-09 2017-02-09 13G/A 2,148,655 2,198,644 2.33 8.35 -0.60
2016-02-09 2016-02-09 13G/A 2,148,655 8.40
2015-02-05 2015-02-05 13G/A 2,099,868 8.71
2014-02-10 2014-02-10 13G/A 2,131,086 8.25
2013-02-11 2013-02-11 13G/A 2,061,366 7.83
2012-02-14 2012-02-14 13G/A 2,124,929 8.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F DIGI INTL COM 253798102 1,850,970 -60,183 -3.15 89,214 7.83 0.0040
2026-02-12 2025-12-31 13F DIGI INTL COM 253798102 1,911,153 -47,580 -2.43 82,736 15.85 0.0174
2025-11-12 2025-09-30 13F DIGI INTL COM 253798102 1,958,733 -118,400 -5.70 71,417 -1.37 0.0153
2025-08-12 2025-06-30 13F DIGI INTL COM 253798102 2,077,133 -127,969 -5.80 72,410 17.99 0.0168
2025-05-13 2025-03-31 13F DIGI INTL COM 253798102 2,205,102 -125,043 -5.37 61,369 -12.88 0.0153
2025-02-13 2024-12-31 13F DIGI INTL COM 253798102 2,330,145 -54,721 -2.29 70,441 7.29 0.0169
2024-11-07 2024-09-30 13F DIGI INTL COM 253798102 2,384,866 -60,708 -2.48 65,655 17.08 0.0159
2024-08-09 2024-06-30 13F DIGI INTL COM 253798102 2,445,574 34,323 1.42 56,077 -27.17 0.0146
2024-05-10 2024-03-31 13F DIGI INTL COM 253798102 2,411,251 -12,360 -0.51 76,991 22.18 0.0208
2024-02-07 2023-12-31 13F DIGI INTL COM 253798102 2,423,611 -70,901 -2.84 63,015 -6.44 0.0184
2023-11-09 2023-09-30 13F DIGI INTL COM 253798102 2,494,512 45,559 1.86 67,353 -30.18 0.0221
2023-08-09 2023-06-30 13F DIGI INTL COM 253798102 2,448,953 4,738 0.19 96,465 17.18 0.0307
2023-05-12 2023-03-31 13F DIGI INTL COM 253798102 2,444,215 -128,303 -4.99 82,320 87,473.40 0.0277
2023-02-09 2022-12-31 13F DIGI INTL COM 253798102 2,572,518 55,379 2.20 94 -99.89 0.0278
2022-11-10 2022-09-30 13F DIGI INTL COM 253798102 2,517,139 54,175 2.20 87,015 45.87 0.0334
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 2,462,964 87,208 3.67 59,651 16.67 0.0214
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 2,375,756 24,553 1.04 51,126 -11.50 0.0157
2022-02-09 2021-12-31 13F DIGI INTL COM 253798102 2,351,203 -18,035 -0.76 57,770 16.00 0.0175
2021-11-12 2021-09-30 13F DIGI INTL COM 253798102 2,369,238 22,848 0.97 49,802 5.54 0.0160
2021-08-12 2021-06-30 13F DIGI INTL COM 253798102 2,346,390 40,620 1.76 47,186 7.26 0.0149
2021-05-14 2021-03-31 13F DIGI INTL COM 253798102 2,305,770 -3,038 -0.13 43,994 0.82 0.0146
2021-03-08 2020-12-31 13F/A-2 DIGI INTL COM 253798102 2,308,808 5,757 0.25 43,637 21.22 0.0158
2021-02-11 2020-12-31 13F DIGI INTL COM 253798102 2,308,808 5,757 43,637 15,759.3650
2020-11-12 2020-09-30 13F DIGI INTL COM 253798102 2,303,051 -12,942 -0.56 35,997 33.42 0.0153
2020-08-13 2020-06-30 13F DIGI INTL COM 253798102 2,315,993 -38,142 -1.62 26,980 20.13 0.0119
2020-05-14 2020-03-31 13F DIGI INTL COM 253798102 2,354,135 21,147 0.91 22,459 -45.67 0.0117
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 2,332,988 8,096 0.35 41,341 30.56 0.0151
2019-11-12 2019-09-30 13F DIGI INTL COM 253798102 2,324,892 -1,867 -0.08 31,665 7.33 0.0123
2019-08-13 2019-06-30 13F DIGI INTL COM 253798102 2,326,759 26,577 1.16 29,503 1.23 0.0115
2019-08-12 2019-03-31 13F/A-2 DIGI INTL COM 253798102 2,300,182 17,094 0.75 29,144 26.52 0.0116
2019-05-10 2019-03-31 13F DIGI INTL COM 253798102 2,300,182 17,094 29,144
2019-02-26 2018-12-31 13F/A-1 DIGI INTL COM 253798102 2,283,088 -5,895 -0.26 23,036 -25.18 0.0104
2019-02-13 2018-12-31 13F DIGI INTL COM 253798102 2,283,088 -5,895 23,036
2018-11-13 2018-09-30 13F DIGI INTL COM 253798102 2,288,983 27,810 1.23 30,787 3.15 0.0117
2018-08-10 2018-06-30 13F DIGI INTL COM 253798102 2,261,173 -12,804 -0.56 29,848 27.44 0.0119
2018-05-11 2018-03-31 13F DIGI INTL COM 253798102 2,273,977 26,152 1.16 23,422 9.11 0.0098
2018-02-12 2017-12-31 13F DIGI INTL COM 253798102 2,247,825 25,498 1.15 21,467 -8.87 0.0089
2017-11-13 2017-09-30 13F DIGI INTL COM 253798102 2,222,327 -6,520 -0.29 23,557 4.13 0.0103
2017-08-11 2017-06-30 13F DIGI INTL COM 253798102 2,228,847 3,982 0.18 22,623 -14.55 0.0104
2017-05-12 2017-03-31 13F DIGI INTL COM 253798102 2,224,865 26,221 1.19 26,476 -12.42 0.0127
2017-02-09 2016-12-31 13F DIGI INTL COM 253798102 2,198,644 -674 -0.03 30,232 20.58 0.0151
2016-11-10 2016-09-30 13F DIGI INTL COM 253798102 2,199,318 15,587 0.71 25,073 7.01 0.0136
2016-08-09 2016-06-30 13F DIGI INTL COM 253798102 2,183,731 7,063 0.32 23,431 14.16 0.0135
2016-05-13 2016-03-31 13F DIGI INTL COM 253798102 2,176,668 28,013 1.30 20,525 -16.06 0.0123
2016-02-10 2015-12-31 13F DIGI INTL COM 253798102 2,148,655 31,586 1.49 24,452 -2.04 0.0152
2015-11-13 2015-09-30 13F DIGI INTL COM 253798102 2,117,069 28,365 1.36 24,960 25.13 0.0164
2015-08-14 2015-06-30 13F DIGI INTL COM 253798102 2,088,704 568 0.03 19,947 -4.28 0.0122
2015-05-14 2015-03-31 13F DIGI INTL COM 253798102 2,088,136 -11,732 -0.56 20,839 6.82 0.0132
2015-02-06 2014-12-31 13F DIGI INTL COM 253798102 2,099,868 -9,765 -0.46 19,508 23.30 0.0128
2014-11-13 2014-09-30 13F DIGI INTL COM 253798102 2,109,633 -14,986 -0.71 15,822 -20.95 0.0112
2014-08-08 2014-06-30 13F DIGI INTL COM 253798102 2,124,619 -7,455 -0.35 20,014 -7.51 0.0139
2014-05-14 2014-03-31 13F DIGI INTL COM 253798102 2,132,074 988 0.05 21,640 -16.22 0.0162
2014-02-12 2013-12-31 13F DIGI INTL COM 253798102 2,131,086 20,204 0.96 25,829 22.24 0.0201
2013-11-13 2013-09-30 13F DIGI INTL COM 253798102 2,110,882 71 0.00 21,130 6.83 0.0183
2013-08-15 2013-06-30 13F DIGI INTL COM 253798102 2,110,811 2,110,811 19,779 0.0186
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.