Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership990,477 shares
Latest Disclosed Value $ 47,749,860
Geode Capital Management, Llc reports 2.57% increase in ownership of DGI / Digi International Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 990,477 shares of Digi International Inc. (DE:DGI) valued at $40,213,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 965,654 shares of Digi International Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $57,447,666 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)
2026-05-15 2026-03-31 13F DIGI INTERNATIONAL COM 253798102 990,477 24,823 2.57 47,750 14.21 0.0016
2026-02-09 2025-12-31 13F DIGI INTERNATIONAL COM 253798102 965,654 -2,365 -0.24 41,810 18.44 0.0026
2025-11-12 2025-09-30 13F DIGI INTERNATIONAL COM 253798102 968,019 64,313 7.12 35,299 12.04 0.0023
2025-08-08 2025-06-30 13F DIGI INTERNATIONAL COM 253798102 903,706 -285 -0.03 31,507 25.21 0.0022
2025-05-13 2025-03-31 13F DIGI INTERNATIONAL COM 253798102 903,991 38,402 4.44 25,164 -3.86 0.0020
2025-02-12 2024-12-31 13F DIGI INTERNATIONAL COM 253798102 865,589 -8,701 -1.00 26,173 8.72 0.0020
2024-11-12 2024-09-30 13F DIGI INTERNATIONAL COM 253798102 874,290 11,239 1.30 24,074 21.62 0.0019
2024-08-09 2024-06-30 13F DIGI INTERNATIONAL COM 253798102 863,051 65,887 8.27 19,794 -22.25 0.0017
2024-05-13 2024-03-31 13F DIGI INTERNATIONAL COM 253798102 797,164 28,686 3.73 25,457 27.40 0.0024
2024-02-13 2023-12-31 13F DIGI INTERNATIONAL COM 253798102 768,478 40,002 5.49 19,983 1.58 0.0021
2023-11-13 2023-09-30 13F DIGI INTERNATIONAL COM 253798102 728,476 21,419 3.03 19,671 -29.37 0.0023
2023-08-11 2023-06-30 13F DIGI INTERNATIONAL COM 253798102 707,057 18,997 2.76 27,851 20.18 0.0033
2023-05-15 2023-03-31 13F DIGI INTERNATIONAL COM 253798102 688,060 37,408 5.75 23,174 100,652.17 0.0030
2023-02-13 2022-12-31 13F DIGI INTERNATIONAL COM 253798102 650,652 32,462 5.25 24 -99.89 0.0033
2022-11-14 2022-09-30 13F DIGI INTERNATIONAL COM 253798102 618,190 10,834 1.78 21,370 45.28 0.0032
2022-08-12 2022-06-30 13F DIGI INTERNATIONAL COM 253798102 607,356 -17,076 -2.73 14,710 9.47 0.0022
2022-05-13 2022-03-31 13F DIGI INTERNATIONAL COM 253798102 624,432 5,426 0.88 13,437 -11.65 0.0017
2022-02-11 2021-12-31 13F DIGI INTERNATIONAL COM 253798102 619,006 11,261 1.85 15,208 19.05 0.0018
2021-11-12 2021-09-30 13F DIGI INTERNATIONAL COM 253798102 607,745 11,247 1.89 12,774 6.49 0.0017
2021-08-13 2021-06-30 13F DIGI INTERNATIONAL COM 253798102 596,498 69,193 13.12 11,995 19.79 0.0017
2021-05-12 2021-03-31 13F DIGI INTERNATIONAL COM 253798102 527,305 67,468 14.67 10,013 15.22 0.0015
2021-02-12 2020-12-31 13F DIGI INTERNATIONAL COM 253798102 459,837 8,076 1.79 8,690 23.07 0.0015
2020-11-13 2020-09-30 13F DIGI INTERNATIONAL COM 253798102 451,761 -8,353 -1.82 7,061 31.74 0.0014
2020-08-13 2020-06-30 13F DIGI INTERNATIONAL COM 253798102 460,114 7,857 1.74 5,360 24.25 0.0011
2020-05-14 2020-03-31 13F DIGI INTERNATIONAL COM 253798102 452,257 10,902 2.47 4,314 -44.83 0.0011
2020-02-20 2019-12-31 13F/A-1 DIGI INTERNATIONAL COM 253798102 441,355 77,293 21.23 7,819 57.70 0.0016
2020-02-13 2019-12-31 13F DIGI INTERNATIONAL COM 253798102 441,355 77,293 7,819 996.4630
2019-11-12 2019-09-30 13F DIGI INTERNATIONAL COM 253798102 364,062 1,359 0.37 4,958 7.81 0.0012
2019-08-14 2019-06-30 13F DIGI INTERNATIONAL COM 253798102 362,703 5,563 1.56 4,599 1.66 0.0011
2019-05-14 2019-03-31 13F DIGI INTERNATIONAL COM 253798102 357,140 49,971 16.27 4,524 45.98 0.0012
2019-03-06 2018-12-31 13F/A-1 DIGI INTERNATIONAL COM 253798102 307,169 35,154 12.92 3,099 -15.28 0.0010
2019-02-13 2018-12-31 13F DIGI INTERNATIONAL COM 253798102 307,169 35,154 3,099
2018-11-13 2018-09-30 13F DIGI INTERNATIONAL COM 253798102 272,015 23,848 9.61 3,658 11.69 0.0010
2018-08-14 2018-06-30 13F DIGI INTERNATIONAL COM 253798102 248,167 27,898 12.67 3,275 44.40 0.0010
2018-05-15 2018-03-31 13F DIGI INTERNATIONAL COM 253798102 220,269 4,181 1.93 2,268 9.94 0.0007
2018-02-13 2017-12-31 13F DIGI INTERNATIONAL COM 253798102 216,088 -7,394 -3.31 2,063 -12.88 0.0007
2017-11-14 2017-09-30 13F DIGI INTERNATIONAL COM 253798102 223,482 -15,889 -6.64 2,368 -2.47 0.0009
2017-08-14 2017-06-30 13F DIGI INTERNATIONAL COM 253798102 239,371 26,666 12.54 2,428 -4.07 0.0010
2017-06-21 2017-03-31 13F/A-1 DIGI INTL INC COM COM 253798102 212,705 6,068 2.94 2,531 -10.91 0.0010
2017-05-12 2017-03-31 13F DIGI INTL INC COM COM 253798102 212,705 2,531
2017-02-14 2016-12-31 13F DIGI INTL INC COM COM 253798102 206,637 -72,044 -25.85 2,841 -10.55 0.0013
2016-11-10 2016-09-30 13F DIGI INTL INC COM COM 253798102 278,681 16,689 6.37 3,176 13.02 0.0016
2016-08-12 2016-06-30 13F DIGI INTL INC COM COM 253798102 261,992 10,829 4.31 2,810 18.67 0.0015
2016-05-13 2016-03-31 13F DIGI INTL INC COM COM 253798102 251,163 47,067 23.06 2,368 2.02 0.0013
2016-02-12 2015-12-31 13F DIGI INTL INC COM COM 253798102 204,096 54,456 36.39 2,321 31.58 0.0013
2015-11-13 2015-09-30 13F DIGI INTL INC COM COM 253798102 149,640 5,368 3.72 1,764 28.10 0.0011
2015-08-14 2015-06-30 13F DIGI INTL INC COM COM 253798102 144,272 4,525 3.24 1,377 -1.22 0.0008
2015-05-14 2015-03-31 13F DIGI INTL INC COM COM 253798102 139,747 14,864 11.90 1,394 20.17 0.0008
2015-02-12 2014-12-31 13F DIGI INTL INC COM COM 253798102 124,883 267 0.21 1,160 24.20 0.0007
2014-11-14 2014-09-30 13F DIGI INTL INC COM COM 253798102 124,616 2,287 1.87 934 -18.92 0.0006
2014-08-13 2014-06-30 13F DIGI INTL INC COM COM 253798102 122,329 345 0.28 1,152 -6.95 0.0007
2014-05-14 2014-03-31 13F DIGI INTL INC COM COM 253798102 121,984 21,306 21.16 1,238 1.48 0.0008
2014-02-14 2013-12-31 13F DIGI INTL INC COM COM 253798102 100,678 2,728 2.79 1,220 24.49 0.0008
2013-11-14 2013-09-30 13F DIGI INTL INC COM COM 253798102 97,950 4,024 4.28 980 11.36 0.0008
2013-08-14 2013-06-30 13F DIGI INTL INC COM COM 253798102 93,926 93,926 880 0.0008
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.