Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,603 shares
Latest Disclosed Value $ 125,465
Pnc Financial Services Group, Inc. reports 4.86% decrease in ownership of DGI / Digi International Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,603 shares of Digi International Inc. (DE:DGI) valued at $105,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,736 shares of Digi International Inc.. This represents a change in shares of -4.86% during the quarter. The current value of the position is $150,974 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)
2026-05-08 2026-03-31 13F DIGI INTL COM 253798102 2,603 -133 -4.86 125 5.93 0.0001
2026-02-06 2025-12-31 13F DIGI INTL COM 253798102 2,736 -139 -4.83 118 13.46 0.0001
2025-11-07 2025-09-30 13F DIGI INTL COM 253798102 2,875 95 3.42 105 8.33 0.0001
2025-08-08 2025-06-30 13F DIGI INTL COM 253798102 2,780 -416 -13.02 97 9.09 0.0001
2025-05-09 2025-03-31 13F DIGI INTL COM 253798102 3,196 -266 -7.68 89 -15.38 0.0000
2025-02-07 2024-12-31 13F DIGI INTL COM 253798102 3,462 227 7.02 105 16.85 0.0001
2024-11-08 2024-09-30 13F DIGI INTL COM 253798102 3,235 477 17.30 89 41.27 0.0001
2024-08-09 2024-06-30 13F DIGI INTL COM 253798102 2,758 -220 -7.39 63 -33.68 0.0000
2024-05-10 2024-03-31 13F DIGI INTL COM 253798102 2,978 -15,740 -84.09 95 -80.45 0.0001
2024-03-22 2023-12-31 13F/A-1 DIGI INTL COM 253798102 18,718 2,783 17.46 487 13.02 0.0004
2024-02-09 2023-12-31 13F DIGI INTL COM 253798102 18,718 2,783 487 0.0001
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 15,935 -21,246 -57.14 430 -70.63 0.0004
2023-08-11 2023-06-30 13F DIGI INTL COM 253798102 37,181 -1,011 -2.65 1,465 13.84 0.0012
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 38,192 -262 -0.68 1,286 -8.47 0.0011
2023-02-10 2022-12-31 13F DIGI INTL COM 253798102 38,454 -2 -0.01 1,405 5.64 0.0013
2022-11-10 2022-09-30 13F DIGI INTL COM 253798102 38,456 -2,613 -6.36 1,330 33.67 0.0014
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 41,069 -10 -0.02 995 12.56 0.0010
2022-05-12 2022-03-31 13F DIGI INTL COM 253798102 41,079 -1,745 -4.07 884 -15.89 0.0008
2022-02-11 2021-12-31 13F DIGI INTL COM 253798102 42,824 1,755 4.27 1,051 21.64 0.0009
2021-11-05 2021-09-30 13F DIGI INTL COM 253798102 41,069 262 0.64 864 5.11 0.0008
2021-08-06 2021-06-30 13F DIGI INTL COM 253798102 40,807 31 0.08 822 6.06 0.0007
2021-05-07 2021-03-31 13F DIGI INTL COM 253798102 40,776 -25,520 -38.49 775 -38.15 0.0008
2021-02-12 2020-12-31 13F DIGI INTL COM 253798102 66,296 305 0.46 1,253 21.41 0.0013
2020-11-06 2020-09-30 13F DIGI INTL COM 253798102 65,991 30,257 84.67 1,032 147.48 0.0013
2020-08-28 2020-06-30 13F/A-1 DIGI INTL COM 253798102 35,734 -465 -1.28 417 20.52 0.0006
2020-08-07 2020-06-30 13F DIGI INTL COM 253798102 35,734 -465 417 86.5852
2020-05-08 2020-03-31 13F DIGI INTL COM 253798102 36,199 24,062 198.25 346 61.68 0.0004
2020-02-07 2019-12-31 13F DIGI INTL COM 253798102 12,137 1,037 9.34 214 40.79 0.0002
2019-11-08 2019-09-30 13F DIGI INTL COM 253798102 11,100 -7,975 -41.81 152 -37.19 0.0002
2019-08-09 2019-06-30 13F DIGI INTL COM 253798102 19,075 -3,354 -14.95 242 -14.79 0.0002
2019-05-10 2019-03-31 13F DIGI INTL COM 253798102 22,429 -5,304 -19.13 284 1.43 0.0003
2019-02-08 2018-12-31 13F DIGI INTL COM 253798102 27,733 -587 -2.07 280 -26.51 0.0003
2018-11-09 2018-09-30 13F DIGI INTL COM 253798102 28,320 21,894 340.71 381 348.24 0.0004
2018-08-10 2018-06-30 13F DIGI INTL COM 253798102 6,426 1,064 19.84 85 51.79 0.0001
2018-05-11 2018-03-31 13F DIGI INTL COM 253798102 5,362 -4,230 -44.10 56 -39.13 0.0001
2018-02-09 2017-12-31 13F DIGI INTL COM 253798102 9,592 56 0.59 92 -8.91 0.0001
2017-11-13 2017-09-30 13F DIGI INTL COM 253798102 9,536 829 9.52 101 14.77 0.0001
2017-08-11 2017-06-30 13F DIGI INTL COM 253798102 8,707 -445 -4.86 88 -18.52 0.0001
2017-05-12 2017-03-31 13F DIGI INTL COM 253798102 9,152 52 0.57 108 -13.60 0.0001
2017-02-10 2016-12-31 13F DIGI INTL COM 253798102 9,100 215 2.42 125 22.55 0.0001
2016-11-04 2016-09-30 13F DIGI INTL COM 253798102 8,885 -209 -2.30 102 5.15 0.0001
2016-08-05 2016-06-30 13F DIGI INTL COM 253798102 9,094 -6,773 -42.69 97 -34.90 0.0001
2016-05-06 2016-03-31 13F DIGI INTL COM 253798102 15,867 -1,317 -7.66 149 -23.20 0.0002
2016-02-05 2015-12-31 13F DIGI INTL COM 253798102 17,184 -3,120 -15.37 194 -18.49 0.0002
2015-11-06 2015-09-30 13F DIGI INTL COM 253798102 20,304 -263 -1.28 238 20.81 0.0003
2015-08-05 2015-06-30 13F DIGI INTL COM 253798102 20,567 -128 -0.62 197 -4.37 0.0002
2015-05-08 2015-03-31 13F DIGI INTL COM 253798102 20,695 -525 -2.47 206 5.10 0.0002
2015-02-06 2014-12-31 13F/A-1 DIGI INTL COM 253798102 21,220 -220 -1.03 196 21.74 0.0002
2015-02-06 2014-12-31 13F DIGI INTL COM 253798102 21,220 196
2014-11-07 2014-09-30 13F DIGI INTL COM 253798102 21,440 0 0.00 161 -20.30 0.0002
2014-08-08 2014-06-30 13F DIGI INTL COM 253798102 21,440 990 4.84 202 -2.42 0.0003
2014-05-09 2014-03-31 13F DIGI INTL COM 253798102 20,450 2,410 13.36 207 -5.48 0.0003
2014-02-07 2013-12-31 13F DIGI INTL COM 253798102 18,040 90 0.50 219 22.35 0.0003
2013-11-01 2013-09-30 13F DIGI INTL COM 253798102 17,950 6,635 58.64 179 67.29 0.0003
2013-08-02 2013-06-30 13F DIGI INTL COM 253798102 11,315 11,315 107 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.