Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership177,386 shares
Latest Disclosed Value $ 8,550,005
First Trust Advisors Lp reports 75.70% increase in ownership of DGI / Digi International Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 177,386 shares of Digi International Inc. (DE:DGI) valued at $7,201,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,959 shares of Digi International Inc.. This represents a change in shares of 75.70% during the quarter. The current value of the position is $10,288,388 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)
2026-05-13 2026-03-31 13F DIGI INTL COM 253798102 177,386 76,427 75.70 8,550 95.65 0.0061
2026-02-13 2025-12-31 13F DIGI INTL COM 253798102 100,959 -46,263 -31.42 4,371 -18.58 0.0032
2025-11-12 2025-09-30 13F DIGI INTL COM 253798102 147,222 68,051 85.95 5,368 94.53 0.0040
2025-08-13 2025-06-30 13F DIGI INTL COM 253798102 79,171 69,811 745.84 2,760 961.15 0.0022
2025-05-14 2025-03-31 13F DIGI INTL COM 253798102 9,360 -267 -2.77 260 -10.65 0.0002
2025-02-13 2024-12-31 13F DIGI INTL COM 253798102 9,627 9,627 291 0.0003
2024-05-13 2024-03-31 13F DIGI INTL COM 253798102 0 -14,002 -100.00 0 -100.00
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 14,002 -109,951 -88.70 364 -89.12 0.0004
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 123,953 40,090 47.80 3,347 1.30 0.0040
2023-08-14 2023-06-30 13F DIGI INTL COM 253798102 83,863 83,863 3,303 0.0038
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 0 -54,297 -100.00 0 -100.00
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 54,297 -1,410 -2.53 1,315 9.67 0.0016
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 55,707 -1,849 -3.21 1,199 -15.21 0.0012
2022-02-08 2021-12-31 13F DIGI INTL COM 253798102 57,556 7,542 15.08 1,414 34.54 0.0014
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 50,014 50,014 1,051 0.0011
2017-10-24 2017-09-30 13F DIGI INTL COM 253798102 0 -21,660 -100.00 0 -100.00
2017-08-02 2017-06-30 13F DIGI INTL COM 253798102 21,660 -628 -2.82 220 -16.98 0.0006
2017-05-02 2017-03-31 13F DIGI INTL COM 253798102 22,288 -7,513 -25.21 265 -35.37 0.0007
2017-02-06 2016-12-31 13F DIGI INTL COM 253798102 29,801 15,123 103.03 410 145.51 0.0012
2016-11-01 2016-09-30 13F DIGI INTL COM 253798102 14,678 14,678 0.00 167 0.0005
2016-08-04 2016-06-30 13F DIGI INTL COM 253798102 0 -140,420 -100.00 0 -100.00
2016-05-10 2016-03-31 13F DIGI INTL COM 253798102 140,420 98,100 231.81 1,324 174.69 0.0043
2016-05-04 2015-12-31 13F/A-1 DIGI INTL COM 253798102 42,320 42,320 0.00 482 0.0013
2016-02-03 2015-12-31 13F DIGI INTL COM 253798102 42,320 482
2015-11-05 2015-09-30 13F DIGI INTL COM 253798102 0 0 0 0.0000
2015-05-04 2015-03-31 13F DIGI INTL COM 253798102 0 -141,573 -100.00 0 -100.00
2015-02-13 2014-12-31 13F DIGI INTL COM 253798102 141,573 23,275 19.67 1,315 48.25 0.0044
2014-11-12 2014-09-30 13F DIGI INTL COM 253798102 118,298 13,501 12.88 887 -10.13 0.0035
2014-08-11 2014-06-30 13F DIGI INTL COM 253798102 104,797 56,025 114.87 987 99.39 0.0041
2014-05-12 2014-03-31 13F DIGI INTL COM 253798102 48,772 -42,658 -46.66 495 -55.32 0.0022
2014-08-08 2013-12-31 13F/A-1 DIGI INTL COM 253798102 91,430 24,471 36.55 1,108 65.62 0.0054
2014-02-13 2013-12-31 13F DIGI INTL COM 253798102 91,430 1,108
2013-11-12 2013-09-30 13F DIGI INTL COM 253798102 66,959 -48,213 -41.86 669 -38.00 0.0036
2013-08-12 2013-06-30 13F DIGI INTL COM 253798102 115,172 115,172 1,079 0.0070
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.