Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionComerica Bank
Latest Disclosed Ownership256,364 shares
Latest Disclosed Value $ 11,097,982
Comerica Bank reports 7.86% decrease in ownership of DGI / Digi International Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 256,364 shares of Digi International Inc. (DE:DGI) valued at $9,536,741 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 278,233 shares of Digi International Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $15,125,476 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)
2026-01-29 2025-12-31 13F DIGI INTL COM 253798102 256,364 -21,869 -7.86 11,098 9.39 0.0360
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 278,233 -2,371 -0.84 10,144 3.71 0.0382
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 280,604 242 0.09 9,782 25.37 0.0380
2025-05-14 2025-03-31 13F DIGI INTL COM 253798102 280,362 14,214 5.34 7,802 -3.02 0.0328
2025-02-14 2024-12-31 13F/A-1 DIGI INTL COM 253798102 266,148 -8,961 -3.26 8,046 6.23 0.0324
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 266,148 -8,961 8,046 0.0269
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 275,109 -1,485 -0.54 7,574 19.41 0.0300
2024-08-15 2024-06-30 13F DIGI INTL COMMON 253798102 276,594 -161 -0.06 6,342 -28.23 0.0264
2024-05-16 2024-03-31 13F DIGI INTL COMMON 253798102 276,755 -13,618 -4.69 8,837 17.05 0.0381
2024-02-14 2023-12-31 13F DIGI INTL COMMON 253798102 290,373 37,728 14.93 7,550 10.67 0.0348
2023-11-21 2023-09-30 13F DIGI INTL COMMON 253798102 252,645 252,645 6,821 0.0355
2023-08-22 2023-06-30 13F DIGI INTL COM 253798102 0 -20,870 -100.00 0 0.0000
2023-01-26 2022-12-31 13F DIGI INTL COM 253798102 20,870 -5,865 -21.94 1 -100.00 0.0061
2022-10-28 2022-09-30 13F DIGI INTL COM 253798102 26,735 -3,200 -10.69 1,017 29.55 0.0086
2022-08-02 2022-06-30 13F DIGI INTL COM 253798102 29,935 40 0.13 785 29.11 0.0064
2022-04-27 2022-03-31 13F DIGI INTL COM 253798102 29,895 480 1.63 608 -6.61 0.0044
2022-02-18 2021-12-31 13F DIGI INTL COM 253798102 29,415 -1,466 -4.75 651 -0.61 0.0048
2021-11-22 2021-09-30 13F DIGI INTL COM 253798102 30,881 -817 -2.58 655 2.83 0.0039
2021-08-26 2021-06-30 13F DIGI INTL COM 253798102 31,698 -1,707 -5.11 637 3.41 0.0038
2021-04-28 2021-03-31 13F DIGI INTL COM 253798102 33,405 2,829 9.25 616 0.82 0.0037
2021-01-28 2020-12-31 13F DIGI INTL COM 253798102 30,576 384 1.27 611 27.56 0.0039
2020-10-30 2020-09-30 13F DIGI INTL COM 253798102 30,192 70 0.23 479 40.88 0.0035
2020-07-31 2020-06-30 13F DIGI INTL COM 253798102 30,122 2,695 9.83 340 19.72 0.0026
2020-05-01 2020-03-31 13F DIGI INTL COM 253798102 27,427 962 3.63 284 -35.89 0.0026
2020-02-07 2019-12-31 13F DIGI INTL COM 253798102 26,465 183 0.70 443 22.04 0.0034
2019-10-31 2019-09-30 13F DIGI INTL COM 253798102 26,282 795 3.12 363 10.67 0.0029
2019-08-02 2019-06-30 13F DIGI INTL COM 253798102 25,487 -1,850 -6.77 328 -4.65 0.0026
2019-05-02 2019-03-31 13F DIGI INTL COM 253798102 27,337 945 3.58 344 13.16 0.0028
2019-02-06 2018-12-31 13F DIGI INTL COM 253798102 26,392 3 0.01 304 -2.88 0.0026
2018-11-01 2018-09-30 13F DIGI INTL COM 253798102 26,389 -2,051 -7.21 313 -18.70 0.0025
2018-08-01 2018-06-30 13F DIGI INTL COM 253798102 28,440 440 1.57 385 19.57 0.0027
2018-05-01 2018-03-31 13F DIGI INTL COM 253798102 28,000 781 2.87 322 15.00 0.0023
2018-02-02 2017-12-31 13F DIGI INTL COM 253798102 27,219 -624 -2.24 280 -4.11 0.0019
2017-11-06 2017-09-30 13F DIGI INTL COM 253798102 27,843 343 1.25 292 5.04 0.0021
2017-08-03 2017-06-30 13F DIGI INTL COM 253798102 27,500 -1,560 -5.37 278 -22.56 0.0021
2017-05-03 2017-03-31 13F DIGI INTL COM 253798102 29,060 1,449 5.25 359 -4.52 0.0027
2017-02-08 2016-12-31 13F DIGI INTL COM 253798102 27,611 1,917 7.46 376 24.50 0.0030
2016-08-11 2016-06-30 13F DIGI INTL COM 253798102 25,694 -295 -1.14 302 30.17 0.0026
2016-05-11 2016-03-31 13F DIGI INTL COM 253798102 25,989 532 2.09 232 -15.02 0.0021
2016-02-05 2015-12-31 13F DIGI INTL COM 253798102 25,457 408 1.63 273 -7.46 0.0027
2015-11-12 2015-09-30 13F DIGI INTL COM 253798102 25,049 -24,537 -49.48 295 -37.76 0.0028
2015-08-13 2015-06-30 13F DIGI INTL COM 253798102 49,586 25,225 103.55 474 95.06 0.0020
2015-05-15 2015-03-31 13F DIGI INTL COM 253798102 24,361 -24,497 -50.14 243 -46.48 0.0021
2015-02-13 2014-12-31 13F DIGI INTL COM 253798102 48,858 24,107 97.40 454 144.09 0.0020
2014-10-21 2014-09-30 13F DIGI INTL COM 253798102 24,751 -531 -2.10 186 -21.85 0.0016
2014-08-12 2014-06-30 13F DIGI INTL COM 253798102 25,282 -720 -2.77 238 -9.85 0.0020
2014-05-15 2014-03-31 13F DIGI INTL COM 253798102 26,002 -1,066 -3.94 264 -19.51 0.0020
2014-02-11 2013-12-31 13F DIGI INTL COM 253798102 27,068 -15,274 -36.07 328 -22.46 0.0025
2013-11-12 2013-09-30 13F DIGI INTL COM 253798102 42,342 1,115 2.70 423 9.59 0.0029
2013-08-13 2013-06-30 13F/A-1 DIGI INTL COM 253798102 41,227 41,227 386 0.0031
2013-08-08 2013-06-30 13F DIGI INTL COM 253798102 122,841 1,150
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.