Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership316,705 shares
Latest Disclosed Value $ 15,265,181
Envestnet Asset Management Inc reports 0.24% increase in ownership of DGI / Digi International Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 316,705 shares of Digi International Inc. (DE:DGI) valued at $12,858,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 315,933 shares of Digi International Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $18,368,890 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)
2026-05-04 2026-03-31 13F DIGI INTL COM 253798102 316,705 772 0.24 15,265 11.62 0.0041
2026-02-10 2025-12-31 13F DIGI INTL COM 253798102 315,933 -20,115 -5.99 13,677 11.62 0.0041
2025-11-05 2025-09-30 13F DIGI INTL COM 253798102 336,048 -3,029 -0.89 12,252 3.65 0.0035
2025-08-01 2025-06-30 13F DIGI INTL COM 253798102 339,077 -3,085 -0.90 11,820 24.13 0.0034
2025-04-29 2025-03-31 13F DIGI INTL COM 253798102 342,162 10,629 3.21 9,522 -4.99 0.0031
2025-02-13 2024-12-31 13F DIGI INTL COM 253798102 331,533 1,470 0.45 10,022 10.30 0.0032
2024-11-07 2024-09-30 13F DIGI INTL COM 253798102 330,063 43,797 15.30 9,087 38.42 0.0029
2024-08-08 2024-06-30 13F DIGI INTL COM 253798102 286,266 5,393 1.92 6,564 -26.81 0.0023
2024-05-13 2024-03-31 13F DIGI INTL COM 253798102 280,873 8,325 3.05 8,968 26.56 0.0033
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 272,548 420 0.15 7,086 -3.55 0.0029
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 272,128 108,775 66.59 7,347 14.19 0.0034
2023-08-04 2023-06-30 13F DIGI INTL COM 253798102 163,353 -13,585 -7.68 6,434 7.97 0.0029
2023-05-11 2023-03-31 13F DIGI INTL COM 253798102 176,938 16,896 10.56 5,959 1.88 0.0029
2023-02-07 2022-12-31 13F DIGI INTL COM 253798102 160,042 8,942 5.92 5,850 11.96 0.0030
2022-11-10 2022-09-30 13F DIGI INTL COM 253798102 151,100 7,012 4.87 5,224 49.68 0.0030
2022-08-03 2022-06-30 13F DIGI INTL COM 253798102 144,088 15,567 12.11 3,490 26.17 0.0020
2022-05-04 2022-03-31 13F DIGI INTL COM 253798102 128,521 12,411 10.69 2,766 -3.05 0.0014
2022-02-04 2021-12-31 13F DIGI INTL COM 253798102 116,110 10,417 9.86 2,853 28.40 0.0014
2021-10-07 2021-09-30 13F DIGI INTL COM 253798102 105,693 90,418 591.93 2,222 623.78 0.0012
2021-08-04 2021-06-30 13F DIGI INTL COM 253798102 15,275 15,275 307 0.0002
2021-02-02 2020-12-31 13F DIGI INTL COM 253798102 0 -11,941 -100.00 0 -100.00
2020-10-09 2020-09-30 13F DIGI INTL COM 253798102 11,941 -874 -6.82 187 25.50 0.0002
2020-07-08 2020-06-30 13F DIGI INTL COM 253798102 12,815 1,649 14.77 149 39.25 0.0001
2020-04-23 2020-03-31 13F DIGI INTL COM 253798102 11,166 11,166 -12.87 107 -28.19 0.0001
2019-05-10 2019-03-31 13F DIGI INTL COM 253798102 0 -12,499 -100.00 0 -100.00
2019-02-12 2018-12-31 13F DIGI INTL COM 253798102 12,499 12,499 126 0.0002
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 0 -13,151 -100.00 0 -100.00
2018-08-10 2018-06-30 13F DIGI INTL COM 253798102 13,151 -93 -0.70 174 27.94 0.0004
2018-05-09 2018-03-31 13F DIGI INTL COM 253798102 13,244 1,049 8.60 136 17.24 0.0004
2018-02-20 2017-12-31 13F DIGI INTL COM 253798102 12,195 -935 -7.12 116 -16.55 0.0003
2017-11-13 2017-09-30 13F DIGI INTL COM 253798102 13,130 -4,387 -25.04 139 -22.35 0.0003
2017-08-14 2017-06-30 13F DIGI INTL COM 253798102 17,517 -429 -2.39 179 -16.36 0.0005
2017-05-09 2017-03-31 13F DIGI INTL COM 253798102 17,946 -624 -3.36 214 -16.08 0.0007
2017-02-14 2016-12-31 13F DIGI INTL COM 253798102 18,570 1,006 5.73 255 27.50 0.0009
2016-11-14 2016-09-30 13F DIGI INTL COM 253798102 17,564 -5,820 -24.89 200 -20.32 0.0008
2016-08-15 2016-06-30 13F DIGI INTL COM 253798102 23,384 -1,704 -6.79 251 5.91 0.0010
2016-05-16 2016-03-31 13F DIGI INTL COM 253798102 25,088 -3,540 -12.37 237 -27.30 0.0010
2016-02-16 2015-12-31 13F DIGI INTL COM 253798102 28,628 1,427 5.25 326 1.56 0.0015
2015-11-13 2015-09-30 13F DIGI INTL COM 253798102 27,201 -3,275 -10.75 321 10.31 0.0016
2015-08-13 2015-06-30 13F DIGI INTL COM 253798102 30,476 -950 -3.02 291 -7.32 0.0014
2015-05-15 2015-03-31 13F DIGI INTL COM 253798102 31,426 31,231 16,015.90 314 15,600.00 0.0016
2015-02-12 2014-12-31 13F Digi International COM 253798102 195 0 0.00 2 100.00 0.0000
2014-11-13 2014-09-30 13F Digi International COM 253798102 195 0 0.00 1 -50.00 0.0000
2014-08-14 2014-06-30 13F * DIGI INTL COM 253798102 195 195 2 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.