Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership28,487 shares
Latest Disclosed Value $ 1,373,073
LPL Financial LLC reports 0.51% increase in ownership of DGI / Digi International Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 28,487 shares of Digi International Inc. (DE:DGI) valued at $1,156,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,343 shares of Digi International Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $1,652,246 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)
2026-05-06 2026-03-31 13F DIGI INTL COM 253798102 28,487 144 0.51 1,373 11.99 0.0004
2026-02-11 2025-12-31 13F DIGI INTL COM 253798102 28,343 4,373 18.24 1,227 40.44 0.0003
2025-11-12 2025-09-30 13F DIGI INTL COM 253798102 23,970 -1,447 -5.69 874 -1.47 0.0003
2025-08-12 2025-06-30 13F DIGI INTL COM 253798102 25,417 660 2.67 886 28.78 0.0003
2025-05-07 2025-03-31 13F DIGI INTL COM 253798102 24,757 4,319 21.13 689 11.51 0.0003
2025-02-11 2024-12-31 13F DIGI INTL COM 253798102 20,438 6,069 42.24 618 56.20 0.0003
2024-11-08 2024-09-30 13F DIGI INTL COM 253798102 14,369 -554 -3.71 396 15.50 0.0002
2024-08-07 2024-06-30 13F DIGI INTL COM 253798102 14,923 2,462 19.76 342 -13.85 0.0002
2024-05-10 2024-03-31 13F DIGI INTL COM 253798102 12,461 -2,374 -16.00 398 3.12 0.0002
2024-02-14 2023-12-31 13F DIGI INTL COM 253798102 14,835 945 6.80 386 2.67 0.0002
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 13,890 -29 -0.21 375 -31.57 0.0003
2023-07-31 2023-06-30 13F DIGI INTL COM 253798102 13,919 2,060 17.37 548 37.34 0.0004
2023-05-10 2023-03-31 13F DIGI INTL COM 253798102 11,859 424 3.71 399 -4.32 0.0003
2023-02-07 2022-12-31 13F DIGI INTL COM 253798102 11,435 -1,085 -8.67 418 -3.70 0.0004
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 12,520 3,466 38.28 433 97.72 0.0004
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 9,054 9,054 219 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.