Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership41,210 shares
Latest Disclosed Value $ 1,783,981
Alliancebernstein L.p. reports 1.03% increase in ownership of DGI / Digi International Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 41,210 shares of Digi International Inc. (DE:DGI) valued at $1,673,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,788 shares of Digi International Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $2,431,390 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 41,210 422 1.03 1,784 1.02 0.0006
2026-02-17 2025-12-31 13F DIGI INTL COM 253798102 40,788 -14 -0.03 1,766 18.70 0.0006
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 40,802 -26 -0.06 1,488 4.50 0.0005
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 40,828 -696 -1.68 1,423 23.20 0.0005
2025-05-15 2025-03-31 13F DIGI INTL COM 253798102 41,524 -13 -0.03 1,156 -7.97 0.0004
2025-02-12 2024-12-31 13F DIGI INTL COM 253798102 41,537 -55 -0.13 1,256 9.61 0.0004
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 41,592 -51 -0.12 1,145 20.02 0.0004
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 41,643 76 0.18 955 -28.11 0.0003
2024-05-14 2024-03-31 13F DIGI INTL COM 253798102 41,567 4,385 11.79 1,327 37.37 0.0005
2024-02-14 2023-12-31 13F DIGI INTL COM 253798102 37,182 -63 -0.17 967 -3.88 0.0004
2023-11-14 2023-09-30 13F DIGI INTL COM 253798102 37,245 -17 -0.05 1,006 -31.49 0.0004
2023-08-15 2023-06-30 13F DIGI INTL COM 253798102 37,262 115 0.31 1,468 17.27 0.0006
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 37,147 -5,883 -13.67 1,251 -20.42 0.0005
2023-02-15 2022-12-31 13F DIGI INTL COM 253798102 43,030 943 2.24 1,573 8.04 0.0007
2022-11-15 2022-09-30 13F DIGI INTL COM 253798102 42,087 -1,032 -2.39 1,455 39.37 0.0007
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 43,119 27,622 178.24 1,044 213.51 0.0005
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 15,497 176 1.15 333 -11.44 0.0001
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 15,321 74 0.49 376 17.50 0.0001
2021-11-10 2021-09-30 13F DIGI INTL COM 253798102 15,247 -1,450 -8.68 320 -4.76 0.0001
2021-07-30 2021-06-30 13F DIGI INTL COM 253798102 16,697 0 0.00 336 5.99 0.0001
2021-05-06 2021-03-31 13F DIGI INTL COM 253798102 16,697 -10,810 -39.30 317 -39.04 0.0001
2021-02-08 2020-12-31 13F DIGI INTL COM 253798102 27,507 -6,900 -20.05 520 -3.35 0.0002
2020-11-12 2020-09-30 13F DIGI INTL COM 253798102 34,407 -8,620 -20.03 538 7.39 0.0003
2020-08-13 2020-06-30 13F DIGI INTL COM 253798102 43,027 8,977 26.36 501 54.15 0.0003
2020-05-14 2020-03-31 13F DIGI INTL COM 253798102 34,050 6,150 22.04 325 -34.21 0.0002
2020-02-18 2019-12-31 13F DIGI INTL COM 253798102 27,900 -2,550 -8.37 494 19.04 0.0003
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 30,450 -6,400 -17.37 415 -11.13 0.0003
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 36,850 11,700 46.52 467 46.39 0.0003
2019-05-14 2019-03-31 13F DIGI INTL COM 253798102 25,150 1,500 6.34 319 33.47 0.0002
2019-02-13 2018-12-31 13F DIGI INTL COM 253798102 23,650 800 3.50 239 -22.15 0.0002
2018-11-08 2018-09-30 13F DIGI INTL COM 253798102 22,850 0 0.00 307 1.66 0.0002
2018-08-13 2018-06-30 13F DIGI INTL COM 253798102 22,850 700 3.16 302 32.46 0.0002
2018-05-14 2018-03-31 13F DIGI INTL COM 253798102 22,150 1,400 6.75 228 15.15 0.0002
2018-02-13 2017-12-31 13F DIGI INTL COM 253798102 20,750 -1,100 -5.03 198 -14.66 0.0001
2017-11-13 2017-09-30 13F DIGI INTL COM 253798102 21,850 0 0.00 232 4.50 0.0002
2017-08-10 2017-06-30 13F DIGI INTL COM 253798102 21,850 10,100 85.96 222 58.57 0.0002
2017-05-11 2017-03-31 13F DIGI INTL COM 253798102 11,750 -2,400 -16.96 140 -28.21 0.0001
2017-02-13 2016-12-31 13F DIGI INTL COM 253798102 14,150 0 0.00 195 21.12 0.0002
2016-11-10 2016-09-30 13F DIGI INTL COM 253798102 14,150 0 0.00 161 5.92 0.0001
2016-08-11 2016-06-30 13F DIGI INTL COM 253798102 14,150 500 3.66 152 17.83 0.0001
2016-05-13 2016-03-31 13F DIGI INTL COM 253798102 13,650 0 0.00 129 -16.77 0.0001
2016-02-16 2015-12-31 13F/A-1 DIGI INTL COM 253798102 13,650 -3,000 -18.02 155 -20.92 0.0001
2016-02-12 2015-12-31 13F DIGI INTL COM 253798102 13,650 161
2015-11-13 2015-09-30 13F DIGI INTL COM 253798102 16,650 -800 -4.58 196 17.37 0.0002
2015-08-14 2015-06-30 13F DIGI INTL COM 253798102 17,450 -650 -3.59 167 -7.73 0.0001
2015-05-13 2015-03-31 13F DIGI INTERNATIONAL COM 253798102 18,100 -1,200 -6.22 181 1.12 0.0001
2015-02-13 2014-12-31 13F DIGI INTERNATIONAL COM 253798102 19,300 -1,200 -5.85 179 16.23 0.0001
2014-11-13 2014-09-30 13F DIGI INTERNATIONAL COM 253798102 20,500 -1,200 -5.53 154 -24.51 0.0001
2014-08-13 2014-06-30 13F DIGI INTERNATIONAL COM 253798102 21,700 -2,515 -10.39 204 -17.07 0.0002
2014-05-13 2014-03-31 13F DIGI INTERNATIONAL COM 253798102 24,215 -6,301 -20.65 246 -33.51 0.0002
2014-02-13 2013-12-31 13F DIGI INTERNATIONAL COM 253798102 30,516 -5,300 -14.80 370 3.06 0.0003
2013-11-14 2013-09-30 13F DIGI INTERNATIONAL COM 253798102 35,816 -2,184 -5.75 359 0.84 0.0004
2013-08-13 2013-06-30 13F DIGI INTERNATIONAL COM 253798102 38,000 38,000 356 0.0004
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.