Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionGlobeflex Capital L P
Latest Disclosed Ownership36,001 shares
Latest Disclosed Value $ 1,735,248
Globeflex Capital L P ownership in DGI / Digi International Inc.

On May 13, 2026 - Globeflex Capital L P filed a 13F-HR form disclosing ownership of 36,001 shares of Digi International Inc. (DE:DGI) valued at $1,461,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,001 shares of Digi International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,088,058 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 36,001 0 0.00 1,735 11.36 0.2626
2026-02-10 2025-12-31 13F DIGI INTL COM 253798102 36,001 0 0.00 1,558 18.75 0.2386
2025-11-12 2025-09-30 13F DIGI INTL COM 253798102 36,001 0 0.00 1,313 4.63 0.2021
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 36,001 3,053 9.27 1,255 36.90 0.1039
2025-05-12 2025-03-31 13F DIGI INTL COM 253798102 32,948 0 0.00 917 -8.03 0.0847
2025-02-10 2024-12-31 13F DIGI INTL COM 253798102 32,948 0 0.00 996 9.81 0.0844
2024-11-13 2024-09-30 13F DIGI INTL COM 253798102 32,948 -5,506 -14.32 907 2.95 0.0869
2024-08-13 2024-06-30 13F DIGI INTL COM 253798102 38,454 -2,398 -5.87 882 -32.44 0.0921
2024-05-14 2024-03-31 13F DIGI INTL COM 253798102 40,852 -2,867 -6.56 1,304 14.79 0.1271
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 43,719 0 0.00 1,137 -3.73 0.1160
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 43,719 -1,470 -3.25 1,180 -33.67 0.1382
2023-08-14 2023-06-30 13F DIGI INTL COM 253798102 45,189 -1,328 -2.85 1,780 13.60 0.1986
2023-05-12 2023-03-31 13F DIGI INTL COM 253798102 46,517 0 0.00 1,567 -7.88 0.1912
2023-02-10 2022-12-31 13F DIGI INTL COM 253798102 46,517 0 0.00 1,700 5.72 0.2153
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 46,517 0 0.00 1,608 42.68 0.2764
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 46,517 0 0.00 1,127 12.59 0.2749
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 46,517 0 0.00 1,001 -12.42 0.2030
2022-02-10 2021-12-31 13F/A-1 DIGI INTL COM 253798102 46,517 46,517 1,143 0.2340
2022-02-10 2021-12-31 13F DIGI INTL COM 253798102 46,517 46,517 1,143 0.2340
2017-08-11 2017-06-30 13F DIGI INTL COM 253798102 0 -12,771 -100.00 0 -100.00
2017-05-12 2017-03-31 13F DIGI INTL COM 253798102 12,771 -20,752 -61.90 152 -67.03 0.0360
2017-02-13 2016-12-31 13F DIGI INTL COM 253798102 33,523 -69 -0.21 461 20.37 0.1149
2016-11-09 2016-09-30 13F DIGI INTL COM 253798102 33,592 0 0.00 383 6.39 0.0957
2016-08-10 2016-06-30 13F DIGI INTL COM 253798102 33,592 0 0.00 360 13.56 0.0986
2016-05-03 2016-03-31 13F DIGI INTL COM 253798102 33,592 0 0.00 317 -17.02 0.0849
2016-02-10 2015-12-31 13F DIGI INTL COM 253798102 33,592 6,128 22.31 382 17.90 0.1018
2015-11-09 2015-09-30 13F DIGI INTL COM 253798102 27,464 27,324 19,517.14 324 32,300.00 0.0694
2015-08-05 2015-06-30 13F DIGI INTL COM 253798102 140 71 102.90 1 0.00 0.0002
2015-05-07 2015-03-31 13F DIGI INTL COM 253798102 69 69 1 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.