Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership121 shares
Latest Disclosed Value $ 5,833
EverSource Wealth Advisors, LLC reports 57.14% increase in ownership of DGI / Digi International Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 121 shares of Digi International Inc. (DE:DGI) valued at $4,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77 shares of Digi International Inc.. This represents a change in shares of 57.14% during the quarter. The current value of the position is $7,139 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/A-1 DIGI INTL INC COM Stock 253798102 121 44 57.14 6 66.67 0.0000
2026-05-14 2026-03-31 13F DIGI INTL INC COM Stock 253798102 671 594 18 0.0001
2026-02-06 2025-12-31 13F DIGI INTL INC COM Stock 253798102 77 38 97.44 3 200.00 0.0001
2025-11-10 2025-09-30 13F DIGI INTL INC COM Stock 253798102 39 0 0.00 1 0.00 0.0001
2025-08-13 2025-06-30 13F DIGI INTL INC COM Stock 253798102 39 18 85.71 1 0.0001
2025-05-13 2025-03-31 13F DIGI INTL INC COM Stock 253798102 21 6 40.00 1 0.0000
2025-02-10 2024-12-31 13F DIGI INTL INC COM Stock 253798102 15 15 0 0.0000
2024-08-13 2024-06-30 13F DIGI INTL INC COM Stock 253798102 0 -168 -100.00 0 -100.00
2024-06-11 2024-03-31 13F/A-1 DIGI INTL INC COM Stock 253798102 168 168 5 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.