Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership15,211 shares
Latest Disclosed Value $ 658,484
Two Sigma Advisers, Lp ownership in DGI / Digi International Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 15,211 shares of Digi International Inc. (DE:DGI) valued at $565,849 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Digi International Inc.. The current value of the position is $882,238 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)
2026-02-17 2025-12-31 13F DIGI INTL COM 253798102 15,211 15,211 658 0.0013
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 0 -100.00 0
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 12,311 -22,600 -64.74 339 -57.75 0.0008
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 34,911 -3,300 -8.64 801 -34.43 0.0018
2024-05-15 2024-03-31 13F DIGI INTL COM 253798102 38,211 -12,000 -23.90 1,220 -6.51 0.0028
2024-02-14 2023-12-31 13F DIGI INTL COM 253798102 50,211 -5,000 -9.06 1,305 -12.42 0.0031
2023-11-14 2023-09-30 13F DIGI INTL COM 253798102 55,211 -97,700 -63.89 1,491 -75.26 0.0038
2023-08-14 2023-06-30 13F DIGI INTL COM 253798102 152,911 -57,700 -27.40 6,023 -15.09 0.0153
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 210,611 41,200 24.32 7,093 14.57 0.0183
2023-02-14 2022-12-31 13F DIGI INTL COM 253798102 169,411 -32,200 -15.97 6,192 -11.18 0.0173
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 201,611 95,500 90.00 6,970 171.21 0.0202
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 106,111 51,800 95.38 2,570 119.85 0.0073
2022-05-16 2022-03-31 13F DIGI INTL COM 253798102 54,311 -14,200 -20.73 1,169 -30.54 0.0031
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 68,511 -13,700 -16.66 1,683 -2.60 0.0042
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 82,211 -103,600 -55.76 1,728 -53.76 0.0045
2021-08-16 2021-06-30 13F DIGI INTL COM 253798102 185,811 123,000 195.83 3,737 213.24 0.0099
2021-05-17 2021-03-31 13F DIGI INTL COM 253798102 62,811 22,200 54.66 1,193 55.34 0.0033
2021-02-16 2020-12-31 13F DIGI INTL COM 253798102 40,611 -25,200 -38.29 768 -25.36 0.0021
2020-11-16 2020-09-30 13F DIGI INTL COM 253798102 65,811 -38,334 -36.81 1,029 -15.17 0.0029
2020-09-15 2020-06-30 13F/A-1 DIGI INTL COM 253798102 104,145 -2,330 -2.19 1,213 19.39 0.0036
2020-08-14 2020-06-30 13F DIGI INTL COM 253798102 104,145 -2,330 1,213 3,505.1671
2020-05-15 2020-03-31 13F DIGI INTL COM 253798102 106,475 -37,300 -25.94 1,016 -60.13 0.0039
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 143,775 -2,900 -1.98 2,548 27.53 0.0059
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 146,675 -4,300 -2.85 1,998 4.39 0.0049
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 150,975 5,400 3.71 1,914 3.80 0.0048
2019-05-15 2019-03-31 13F DIGI INTL COM 253798102 145,575 66,800 84.80 1,844 131.95 0.0046
2019-02-14 2018-12-31 13F DIGI INTL COM 253798102 78,775 -5,600 -6.64 795 -29.96 0.0022
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 84,375 -3,500 -3.98 1,135 -2.16 0.0028
2018-08-14 2018-06-30 13F DIGI INTL COM 253798102 87,875 -3,000 -3.30 1,160 23.93 0.0031
2018-05-15 2018-03-31 13F DIGI INTL COM 253798102 90,875 -800 -0.87 936 6.97 0.0025
2018-02-14 2017-12-31 13F DIGI INTL COM 253798102 91,675 12,500 15.79 875 4.29 0.0024
2017-11-14 2017-09-30 13F DIGI INTL COM 253798102 79,175 -11,400 -12.59 839 -8.71 0.0024
2017-08-14 2017-06-30 13F DIGI INTL COM 253798102 90,575 1,600 1.80 919 -13.22 0.0030
2017-05-15 2017-03-31 13F DIGI INTL COM 253798102 88,975 -2,224 -2.44 1,059 -15.55 0.0035
2017-02-14 2016-12-31 13F DIGI INTL COM 253798102 91,199 28,358 45.13 1,254 75.14 0.0048
2016-11-14 2016-09-30 13F DIGI INTL COM 253798102 62,841 3,099 5.19 716 11.70 0.0030
2016-08-15 2016-06-30 13F DIGI INTL COM 253798102 59,742 -30,500 -33.80 641 -24.68 0.0033
2016-05-16 2016-03-31 13F DIGI INTL COM 253798102 90,242 -14,391 -13.75 851 -28.55 0.0048
2016-02-16 2015-12-31 13F DIGI INTL COM 253798102 104,633 41,191 64.93 1,191 62.26 0.0071
2015-11-16 2015-09-30 13F DIGI INTL COM 253798102 63,442 6,300 11.03 734 34.43 0.0046
2016-02-09 2015-06-30 13F/A-1 DIGI INTL COMMON STOCK 253798102 57,142 -7,500 -11.60 546 -15.35 0.0042
2015-08-14 2015-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 55,742 536
2016-02-09 2015-03-31 13F/A-1 DIGI INTERNATIONAL COMMON STOCK 253798102 64,642 -1,300 -1.97 645 5.22 0.0049
2015-05-15 2015-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 57,742 580
2016-02-09 2014-12-31 13F/A-1 DIGI INTERNATIONAL COMMON STOCK 253798102 65,942 3,000 4.77 613 29.87 0.0049
2015-02-17 2014-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 64,342 593
2016-02-09 2014-09-30 13F/A-1 DIGI INTL COM 253798102 62,942 -9,400 -12.99 472 -30.69 0.0037
2014-11-14 2014-09-30 13F DIGI INTL COM 253798102 62,942 473
2016-02-09 2014-06-30 13F/A-1 DIGI INTERNATIONAL COMMON STOCK 253798102 72,342 2,700 3.88 681 -3.40 0.0055
2014-08-14 2014-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 72,342 682
2014-05-15 2014-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 69,642 -12,000 -14.70 705 -28.64 0.0064
2014-02-14 2013-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 81,642 -11,500 -12.35 988 6.12 0.0095
2013-11-14 2013-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 93,142 -100 -0.11 931 6.52 0.0111
2013-08-14 2013-06-30 13F DIGI INTL COM 253798102 93,242 93,242 874 0.0125
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.