Digi International Inc.
DE ˙ DB ˙ US2537981027
58,00 € ↑0,50 (0,87%)
2026-06-05
DEL PRIS
SecurityDE:DGI / Digi International Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership41,551 shares
Latest Disclosed Value $ 2,002,758
Victory Capital Management Inc reports 0.22% decrease in ownership of DGI / Digi International Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 41,551 shares of Digi International Inc. (DE:DGI) valued at $1,686,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,644 shares of Digi International Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $2,409,958 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)
2026-05-15 2026-03-31 13F DIGI INTL COM 253798102 41,551 -93 -0.22 2,003 11.10 0.0010
2026-02-13 2025-12-31 13F DIGI INTL COM 253798102 41,644 -28,828 -40.91 1,803 -29.86 0.0010
2025-11-12 2025-09-30 13F DIGI INTL COM 253798102 70,472 -18,551 -20.84 2,569 -17.21 0.0015
2025-08-13 2025-06-30 13F DIGI INTL COM 253798102 89,023 5,062 6.03 3,103 32.83 0.0020
2025-05-02 2025-03-31 13F DIGI INTL COM 253798102 83,961 24,789 41.89 2,337 30.65 0.0024
2025-02-06 2024-12-31 13F DIGI INTL COM 253798102 59,172 3,042 5.42 1,789 15.73 0.0018
2024-11-05 2024-09-30 13F DIGI INTL COM 253798102 56,130 11,445 25.61 1,545 50.88 0.0015
2024-08-05 2024-06-30 13F DIGI INTL COM 253798102 44,685 5,213 13.21 1,025 -18.73 0.0010
2024-05-03 2024-03-31 13F DIGI INTL COM 253798102 39,472 -341 -0.86 1,260 21.74 0.0012
2024-02-05 2023-12-31 13F DIGI INTL COM 253798102 39,813 6,407 19.18 1,035 14.87 0.0011
2023-11-06 2023-09-30 13F DIGI INTL COM 253798102 33,406 -227,015 -87.17 902 -91.22 0.0010
2023-07-27 2023-06-30 13F DIGI INTL COM 253798102 260,421 -294,369 -53.06 10,258 -45.11 0.0113
2023-05-02 2023-03-31 13F DIGI INTL COM 253798102 554,790 2,403 0.44 18,685 -7.45 0.0210
2023-04-25 2022-12-31 13F/A-3 DIGI INTL COM 253798102 552,387 23,905 4.52 20,190 10.51 0.0232
2023-03-10 2022-12-31 13F/A-2 DIGI INTL COM 253798102 552,387 23,905 20,190 0.0220
2023-02-10 2022-12-31 13F/A-1 DIGI INTL COM 253798102 552,387 23,905 20,190 0.0139
2023-02-09 2022-12-31 13F DIGI INTL COM 253798102 548,417 19,935 20,008 0.0136
2022-11-02 2022-09-30 13F DIGI INTL COM 253798102 528,482 410,620 348.39 18,269 539.89 0.0213
2022-08-01 2022-06-30 13F DIGI INTL COM 253798102 117,862 -12,700 -9.73 2,855 7.29 0.0033
2022-05-04 2022-03-31 13F DIGI INTL COM 253798102 130,562 22,163 20.45 2,661 -0.08 0.0027
2022-02-07 2021-12-31 13F DIGI INTL COM 253798102 108,399 -2,602 -2.34 2,663 14.14 0.0024
2021-11-02 2021-09-30 13F DIGI INTL COM 253798102 111,001 8,247 8.03 2,333 12.87 0.0023
2021-08-03 2021-06-30 13F DIGI INTL COM 253798102 102,754 -1,847 -1.77 2,067 4.08 0.0020
2021-05-04 2021-03-31 13F DIGI INTL COM 253798102 104,601 8,003 8.28 1,986 8.76 0.0020
2021-02-01 2020-12-31 13F DIGI INTL COM 253798102 96,598 20,726 27.32 1,826 53.96 0.0020
2020-11-09 2020-09-30 13F Digi International COM 253798102 75,872 -43,778 -36.59 1,186 -14.92 0.0015
2020-08-07 2020-06-30 13F DIGI INTL COM 253798102 119,650 270 0.23 1,394 22.39 0.0019
2020-05-12 2020-03-31 13F/A-1 DIGI INTL COM 253798102 119,380 -12,240 -9.30 1,139 -51.16 0.0019
2020-05-04 2020-03-31 13F DIGI INTL COM 253798102 119,380 -12,240 1,139 1,246.5198
2020-02-06 2019-12-31 13F/A-1 DIGI INTL COM 253798102 131,620 -30,949 -19.04 2,332 5.33 0.0028
2020-02-04 2019-12-31 13F DIGI INTL COM 253798102 133,507 -29,062 2,109 2,528.0386
2019-11-12 2019-09-30 13F DIGI INTL COM 253798102 162,569 13,463 9.03 2,214 17.08 0.0028
2019-08-15 2019-06-30 13F DIGI INTL COM 253798102 149,106 29,783 24.96 1,891 25.07 0.0038
2019-05-03 2019-03-31 13F DIGI INTL Common Stock 253798102 119,323 18,020 17.79 1,512 47.95 0.0034
2019-05-02 2018-12-31 13F/A-1 DIGI INTL COM 253798102 101,303 1,326 1.33 1,022 -24.01 0.0026
2019-02-05 2018-12-31 13F DIGI INTL COM 253798102 101,303 1,326 1,022
2018-11-01 2018-09-30 13F DIGI INTL COM 253798102 99,977 0 0.00 1,345 1.97 0.0028
2018-08-02 2018-06-30 13F DIGI INTL COM 253798102 99,977 99,977 1,319 0.0028
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.