Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership823,208 shares
Latest Disclosed Value $ 38,542,599
Jpmorgan Chase & Co reports 17.62% increase in ownership of DGI / Digi International Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 823,208 shares of Digi International Inc. (DE:DGI) valued at $33,422,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 699,908 shares of Digi International Inc.. This represents a change in shares of 17.62% during the quarter. The current value of the position is $47,746,064 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 DIGI INTL COMMON 253798102 823,208 123,300 17.62 38,543 27.21 0.0003
2026-05-13 2026-03-31 13F DIGI INTL COMMON 253798102 0 -100.00 0
2026-02-11 2025-12-31 13F DIGI INTL COMMON 253798102 699,908 81,506 13.18 30,299 34.39 0.0019
2025-11-26 2025-09-30 13F/A-1 DIGI INTL COMMON 253798102 618,402 359,708 139.05 22,547 150.01 0.0014
2025-11-07 2025-09-30 13F DIGI INTL COMMON 253798102 618,402 359,708 22,547 0.0001
2025-08-12 2025-06-30 13F DIGI INTL COMMON 253798102 258,694 -13,800 -5.06 9,018 18.92 0.0006
2025-05-12 2025-03-31 13F DIGI INTL COMMON 253798102 272,494 -144,564 -34.66 7,584 -39.85 0.0006
2025-02-12 2024-12-31 13F DIGI INTL COMMON 253798102 417,058 24,442 6.23 12,608 16.65 0.0009
2024-12-26 2024-09-30 13F/A-1 DIGI INTL COMMON 253798102 392,616 277,972 242.47 10,809 311.26 0.0008
2024-11-08 2024-09-30 13F DIGI INTL COMMON 253798102 392,616 277,972 10,809 0.0008
2024-12-26 2024-06-30 13F/A-1 DIGI INTL COMMON 253798102 114,644 -12,957 -10.15 2,629 -35.49 0.0002
2024-08-12 2024-06-30 13F DIGI INTL COMMON 253798102 114,644 -12,957 2,629 0.0002
2024-12-26 2024-03-31 13F/A-1 DIGI INTL COMMON 253798102 127,601 -25,171 -16.48 4,074 2.57 0.0003
2024-05-10 2024-03-31 13F DIGI INTL COMMON 253798102 127,601 -25,171 4,074 0.0003
2024-12-26 2023-12-31 13F/A-1 DIGI INTL COMMON 253798102 152,772 15,590 11.36 3,972 7.26 0.0004
2024-02-12 2023-12-31 13F DIGI INTL COMMON 253798102 152,772 15,590 3,972 0.0004
2023-11-14 2023-09-30 13F DIGI INTL COMMON 253798102 137,182 -45,106 -24.74 3,704 -48.43 0.0004
2023-08-11 2023-06-30 13F DIGI INTL COMMON 253798102 182,288 51,714 39.61 7,180 63.29 0.0008
2023-05-18 2023-03-31 13F/A-1 DIGI INTL COMMON 253798102 130,574 17,766 15.75 4,397 109,825.00 0.0005
2023-05-11 2023-03-31 13F DIGI INTL COMMON 253798102 86,392 -26,416 4,397 0.0001
2023-02-13 2022-12-31 13F DIGI INTL COMMON 253798102 112,808 -23,162 -17.03 4 -99.91 0.0005
2022-11-14 2022-09-30 13F DIGI INTL COMMON 253798102 135,970 11,268 9.04 4,700 55.58 0.0007
2022-08-11 2022-06-30 13F DIGI INTL COMMON 253798102 124,702 -25,922 -17.21 3,021 -6.82 0.0004
2022-05-11 2022-03-31 13F DIGI INTL COMMON 253798102 150,624 -38,531 -20.37 3,242 -30.23 0.0004
2022-02-11 2021-12-31 13F/A-1 DIGI INTL COMMON 253798102 189,155 44,774 31.01 4,647 53.11 0.0005
2022-02-10 2021-12-31 13F DIGI INTL COMMON 253798102 189,155 44,774 4,647 0.0005
2021-11-12 2021-09-30 13F DIGI INTL COMMON 253798102 144,381 -36,163 -20.03 3,035 -16.41 0.0004
2021-08-12 2021-06-30 13F DIGI INTL COMMON 253798102 180,544 -49,581 -21.55 3,631 -16.91 0.0004
2021-05-12 2021-03-31 13F DIGI INTL COMMON 253798102 230,125 46,199 25.12 4,370 25.72 0.0006
2021-02-19 2020-12-31 13F/A-1 DIGI INTL COMMON 253798102 183,926 110,669 151.07 3,476 196.84 0.0005
2021-02-11 2020-12-31 13F DIGI INTL COMMON 253798102 183,926 110,669 3,476 85.9640
2020-11-12 2020-09-30 13F/A-1 DIGI INTL COMMON 253798102 73,257 16,545 29.17 1,171 77.42 0.0002
2020-11-12 2020-09-30 13F DIGI INTL COMMON 253798102 73,257 1,171
2020-08-11 2020-06-30 13F DIGI INTL COMMON 253798102 56,712 -9,533 -14.39 660 4.27 0.0001
2020-05-12 2020-03-31 13F DIGI INTL COMMON 253798102 66,245 11,319 20.61 633 -34.94 0.0001
2020-02-11 2019-12-31 13F DIGI INTL COMMON 253798102 54,926 -77,097 -58.40 973 -45.88 0.0002
2019-11-12 2019-09-30 13F DIGI INTL COMMON 253798102 132,023 2,422 1.87 1,798 12.59 0.0004
2019-08-07 2019-06-30 13F DIGI INTL COMMON 253798102 129,601 -7,061 -5.17 1,597 -7.74 0.0003
2019-05-07 2019-03-31 13F DIGI INTL COMMON 253798102 136,662 -54,546 -28.53 1,731 -10.31 0.0004
2019-02-11 2018-12-31 13F DIGI INTL COMMON 253798102 191,208 85,013 80.05 1,930 35.06 0.0004
2018-11-13 2018-09-30 13F/A-1 DIGI INTL COMMON 253798102 106,195 -12,874 -10.81 1,429 -9.04 0.0003
2018-11-07 2018-09-30 13F DIGI INTL COMMON 253798102 106,195 -12,874 1,429
2018-08-14 2018-06-30 13F DIGI INTL COMMON 253798102 119,069 -51,274 -30.10 1,571 -10.43 0.0003
2018-05-10 2018-03-31 13F DIGI INTL COMMON 253798102 170,343 13,161 8.37 1,754 16.86 0.0004
2018-02-13 2017-12-31 13F DIGI INTL COMMON 253798102 157,182 30,939 24.51 1,501 8.61 0.0003
2017-11-09 2017-09-30 13F DIGI INTL COMMON 253798102 126,243 -12,774 -9.19 1,382 -2.06 0.0003
2017-08-09 2017-06-30 13F DIGI INTL COMMON 253798102 139,017 -5,746 -3.97 1,411 -18.11 0.0003
2017-05-10 2017-03-31 13F DIGI INTL COMMON 253798102 144,763 -23,527 -13.98 1,723 -25.54 0.0004
2017-02-06 2016-12-31 13F DIGI INTL COMMON 253798102 168,290 51,670 44.31 2,314 74.12 0.0006
2016-11-04 2016-09-30 13F DIGI INTL COMMON 253798102 116,620 19,495 20.07 1,329 27.54 0.0003
2016-08-08 2016-06-30 13F DIGI INTL COMMON 253798102 97,125 675 0.70 1,042 14.63 0.0003
2016-05-10 2016-03-31 13F DIGI INTL COMMON 253798102 96,450 -9,631 -9.08 909 -24.69 0.0002
2016-02-12 2015-12-31 13F DIGI INTL COMMON 253798102 106,081 -11,943 -10.12 1,207 -13.23 0.0003
2015-11-13 2015-09-30 13F DIGI INTL COMMON 253798102 118,024 4,706 4.15 1,391 28.56 0.0004
2015-08-14 2015-06-30 13F DIGI INTERNATIONAL COMMON 253798102 113,318 65,372 136.35 1,082 126.36 0.0003
2015-05-15 2015-03-31 13F DIGI INTERNATIONAL COMMON 253798102 47,946 5,071 11.83 478 -7.90 0.0001
2014-02-26 2013-12-31 13F/A-1 DIGI INTL COMMON 253798102 42,875 -11,912 -21.74 519 -5.29 0.0001
2014-02-13 2013-12-31 13F DIGI INTL COMMON 253798102 42,875 519
2013-10-31 2013-09-30 13F DIGI INTL COMMON 253798102 54,787 -90,670 -62.33 548 -59.79 0.0002
2013-08-13 2013-06-30 13F DIGI INTL COMMON 253798102 145,457 145,457 1,363 0.0004
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.