Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership100,995 shares
Latest Disclosed Value $ 4,867,947
Rhumbline Advisers reports 3.41% increase in ownership of DGI / Digi International Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 100,995 shares of Digi International Inc. (DE:DGI) valued at $4,100,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,669 shares of Digi International Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $5,857,710 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)
2026-05-12 2026-03-31 13F DIGI INTL INC COM COM 253798102 100,995 3,326 3.41 4,868 15.11 0.0042
2026-02-13 2025-12-31 13F DIGI INTL INC COM COM 253798102 97,669 -8,545 -8.05 4,228 9.19 0.0034
2025-11-06 2025-09-30 13F DIGI INTL INC COM COM 253798102 106,214 -836 -0.78 3,873 3.78 0.0031
2025-08-12 2025-06-30 13F DIGI INTL INC COM COM 253798102 107,050 3,722 3.60 3,732 29.77 0.0032
2025-05-29 2025-03-31 13F/A-1 DIGI INTL INC COM COM 253798102 103,328 -2,400 -2.27 2,876 -10.04 0.0027
2025-04-08 2025-03-31 13F DIGI INTL INC COM COM 253798102 103,328 -2,400 2,876 0.0027
2025-05-29 2024-12-31 13F/A-1 DIGI INTL INC COM COM 253798102 105,728 -5,226 -4.71 3,196 4.65 0.0029
2025-01-30 2024-12-31 13F DIGI INTL INC COM COM 253798102 105,728 -5,226 3,196 0.0029
2024-11-12 2024-09-30 13F DIGI INTL INC COM COM 253798102 110,954 -3,630 -3.17 3,055 16.25 0.0028
2024-08-01 2024-06-30 13F DIGI INTL INC COM COM 253798102 114,584 7,208 6.71 2,627 -23.37 0.0025
2024-05-09 2024-03-31 13F DIGI INTL INC COM COM 253798102 107,376 745 0.70 3,428 23.67 0.0033
2024-02-08 2023-12-31 13F DIGI INTL INC COM COM 253798102 106,631 3,848 3.74 2,772 -0.11 0.0029
2023-11-09 2023-09-30 13F DIGI INTL INC COM COM 253798102 102,783 502 0.49 2,775 -31.11 0.0032
2023-08-08 2023-06-30 13F DIGI INTL INC COM COM 253798102 102,281 -5,021 -4.68 4,029 134,166.67 0.0045
2023-05-11 2023-03-31 13F DIGI INTL INC COM COM 253798102 107,302 6,617 6.57 4 -99.92 0.0045
2023-02-14 2022-12-31 13F DIGI INTL INC COM COM 253798102 100,685 -787 -0.78 3,680 4.90 0.0049
2022-11-10 2022-09-30 13F DIGI INTL INC COM COM 253798102 101,472 1,468 1.47 3,508 44.84 0.0052
2022-08-11 2022-06-30 13F DIGI INTL INC COM COM 253798102 100,004 2,369 2.43 2,422 15.28 0.0035
2022-05-12 2022-03-31 13F DIGI INTL INC COM COM 253798102 97,635 2,711 2.86 2,101 -9.91 0.0027
2022-02-10 2021-12-31 13F DIGI INTL INC COM COM 253798102 94,924 768 0.82 2,332 17.84 0.0029
2021-11-12 2021-09-30 13F DIGI INTL INC COM COM 253798102 94,156 -12,106 -11.39 1,979 -7.39 0.0027
2021-08-05 2021-06-30 13F DIGI INTL INC COM COM 253798102 106,262 1,528 1.46 2,137 7.44 0.0028
2021-05-06 2021-03-31 13F DIGI INTL INC COM COM 253798102 104,734 8,742 9.11 1,989 9.65 0.0027
2021-02-10 2020-12-31 13F DIGI INTL INC COM COM 253798102 95,992 8,912 10.23 1,814 33.28 0.0025
2020-11-12 2020-09-30 13F DIGI INTL INC COM COM 253798102 87,080 -5,814 -6.26 1,361 25.79 0.0021
2020-08-13 2020-06-30 13F DIGI INTL INC COM COM 253798102 92,894 -8,409 -8.30 1,082 12.01 0.0018
2020-05-06 2020-03-31 13F DIGI INTL INC COM COM 253798102 101,303 4,542 4.69 966 -43.67 0.0020
2020-02-05 2019-12-31 13F DIGI INTL INC COM COM 253798102 96,761 4,826 5.25 1,715 36.98 0.0029
2019-10-23 2019-09-30 13F DIGI INTL INC COM COM 253798102 91,935 6,978 8.21 1,252 16.25 0.0023
2019-08-14 2019-06-30 13F DIGI INTL INC COM COM 253798102 84,957 2,883 3.51 1,077 3.56 0.0020
2019-05-01 2019-03-31 13F DIGI INTL INC COM COM 253798102 82,074 805 0.99 1,040 26.83 0.0020
2019-01-31 2018-12-31 13F DIGI INTL INC COM COM 253798102 81,269 14,509 21.73 820 -8.69 0.0018
2018-11-07 2018-09-30 13F DIGI INTL INC COM COM 253798102 66,760 -256 -0.38 898 1.47 0.0017
2018-08-06 2018-06-30 13F DIGI INTL INC COM COM 253798102 67,016 1,024 1.55 885 30.15 0.0018
2018-05-02 2018-03-31 13F DIGI INTL INC COM COM 253798102 65,992 1,874 2.92 680 11.11 0.0014
2018-02-09 2017-12-31 13F DIGI INTL INC COM COM 253798102 64,118 8,697 15.69 612 4.26 0.0012
2017-11-06 2017-09-30 13F DIGI INTL INC COM COM 253798102 55,421 970 1.78 587 6.15 0.0013
2017-08-02 2017-06-30 13F DIGI INTL INC COM COM 253798102 54,451 1,075 2.01 553 -12.91 0.0013
2017-05-02 2017-03-31 13F DIGI INTL INC COM COM 253798102 53,376 13,898 35.20 635 16.94 0.0015
2017-01-27 2016-12-31 13F DIGI INTL INC COM COM 253798102 39,478 -4,445 -10.12 543 8.38 0.0014
2016-11-08 2016-09-30 13F DIGI INTL INC COM COM 253798102 43,923 1,470 3.46 501 9.87 0.0014
2016-08-11 2016-06-30 13F DIGI INTL INC COM COM 253798102 42,453 -2,755 -6.09 456 7.04 0.0014
2016-05-02 2016-03-31 13F DIGI INTERNATIONAL INC COMMON COM 253798102 45,208 3,885 9.40 426 -9.36 0.0013
2016-02-03 2015-12-31 13F DIGI INTERNATIONAL INC COMMON COM 253798102 41,323 -65 -0.16 470 -3.69 0.0015
2015-11-04 2015-09-30 13F DIGI INTERNATIONAL INC COMMON COM 253798102 41,388 1,794 4.53 488 29.10 0.0017
2015-08-04 2015-06-30 13F DIGI INTERNATIONAL INC COMMON COM 253798102 39,594 -3,270 -7.63 378 -11.68 0.0012
2015-05-12 2015-03-31 13F DIGI INTERNATIONAL INC COMMON COM 253798102 42,864 1,600 3.88 428 11.75 0.0012
2015-02-06 2014-12-31 13F DIGI INTERNATIONAL INC COMMON COM 253798102 41,264 3,025 7.91 383 33.45 0.0011
2014-11-12 2014-09-30 13F DIGI INTERNATIONAL INC COMMON COM 253798102 38,239 0 0.00 287 -20.28 0.0009
2014-08-06 2014-06-30 13F DIGI INTERNATIONAL INC COMMON COM 253798102 38,239 -1,250 -3.17 360 -10.22 0.0011
2014-05-06 2014-03-31 13F DIGI INTERNATIONAL INC COMMON COM 253798102 39,489 -1,260 -3.09 401 -18.83 0.0012
2014-02-03 2013-12-31 13F DIGI INTERNATIONAL INC COMMON COM 253798102 40,749 -2,400 -5.56 494 14.35 0.0015
2013-11-05 2013-09-30 13F DIGI INTERNATIONAL INC COMMON COM 253798102 43,149 -540 -1.24 432 5.62 0.0013
2013-08-07 2013-06-30 13F DIGI INTERNATIONAL INC COMMON COM 253798102 43,689 43,689 409 0.0013
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.