Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership47,149 shares
Latest Disclosed Value $ 2,273
SG Americas Securities, LLC reports 84.43% increase in ownership of DGI / Digi International Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 47,149 shares of Digi International Inc. (DE:DGI) valued at $1,914,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 25,565 shares of Digi International Inc.. This represents a change in shares of 84.43% during the quarter. The current value of the position is $2,734,642 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)
2026-04-16 2026-03-31 13F DIGI INTL INC COM COM 253798102 47,149 21,584 84.43 2 100.00 0.0024
2026-01-09 2025-12-31 13F DIGI INTL INC COM COM 253798102 25,565 -5,105 -16.64 1 0.00 0.0014
2025-10-23 2025-09-30 13F DIGI INTL INC COM COM 253798102 30,670 25,046 445.34 1 0.0038
2025-08-08 2025-06-30 13F DIGI INTL INC COM COM 253798102 5,624 5,624 0 0.0008
2025-04-15 2025-03-31 13F DIGI INTL INC COM COM 253798102 0 -8,526 -100.00 0 0.0000
2025-01-17 2024-12-31 13F DIGI INTL INC COM COM 253798102 8,526 -8,402 -49.63 0 0.0011
2024-10-03 2024-09-30 13F DIGI INTL INC COM COM 253798102 16,928 8,788 107.96 0 0.0017
2024-07-12 2024-06-30 13F DIGI INTL INC COM COM 253798102 8,140 3,911 92.48 0 0.0011
2024-05-06 2024-03-31 13F DIGI INTL INC COM COM 253798102 4,229 -18,938 -81.75 0 0.0006
2024-01-12 2023-12-31 13F DIGI INTL INC COM COM 253798102 23,167 8,216 54.95 1 0.0056
2023-10-13 2023-09-30 13F DIGI INTL INC COM COM 253798102 14,951 14,951 0 0.0046
2023-07-10 2023-06-30 13F DIGI INTL INC COM COM 253798102 0 -40,061 -100.00 0 -100.00
2023-04-28 2023-03-31 13F DIGI INTL INC COM COM 253798102 40,061 22,860 132.90 1 0.0157
2023-02-02 2022-12-31 13F DIGI INTL INC COM COM 253798102 17,201 6,643 62.92 1 -100.00 0.0077
2022-10-31 2022-09-30 13F DIGI INTL INC COM COM 253798102 10,558 -21,829 -67.40 365 -53.44 0.0045
2022-07-29 2022-06-30 13F DIGI INTL INC COM COM 253798102 32,387 -7,783 -19.38 784 -9.26 0.0083
2022-04-29 2022-03-31 13F DIGI INTL INC COM COM 253798102 40,170 -8,395 -17.29 864 -27.58 0.0063
2022-02-07 2021-12-31 13F DIGI INTL INC COM COM 253798102 48,565 -3,737 -7.15 1,193 8.55 0.0065
2021-11-01 2021-09-30 13F DIGI INTL INC COM COM 253798102 52,302 52,302 1,099 0.0052
2021-08-12 2021-06-30 13F DIGI INTL INC COM COM 253798102 0 -7,011 -100.00 0 -100.00
2021-05-13 2021-03-31 13F DIGI INTL INC COM COM 253798102 7,011 -10,189 -59.24 133 -59.08 0.0007
2021-02-04 2020-12-31 13F DIGI INTL INC COM COM 253798102 17,200 17,200 325 0.0017
2020-11-09 2020-09-30 13F DIGI INTL INC COM COM 253798102 0 -15,806 -100.00 0 -100.00
2020-07-20 2020-06-30 13F DIGI INTL INC COM COM 253798102 15,806 5,454 52.69 184 85.86 0.0015
2020-04-30 2020-03-31 13F DIGI INTL INC COM COM 253798102 10,352 10,352 99 0.0009
2019-07-29 2019-06-30 13F DIGI INTL INC COM COM 253798102 0 -12,283 -100.00 0 -100.00
2019-04-29 2019-03-31 13F DIGI INTL INC COM COM 253798102 12,283 12,283 156 0.0014
2018-11-06 2018-09-30 13F DIGI INTL INC COM COM 253798102 0 -9,565 -100.00 0 -100.00
2018-08-07 2018-06-30 13F DIGI INTL INC COM COM 253798102 9,565 9,565 126 0.0011
2017-08-03 2017-06-30 13F DIGI INTL INC COM COM 253798102 0 -8,872 -100.00 0 -100.00
2017-05-10 2017-03-31 13F DIGI INTL INC COM COM 253798102 8,872 8,872 106 0.0009
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.