Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership9,503 shares
Latest Disclosed Value $ 532,548
Hancock Whitney Corp reports 38.93% decrease in ownership of DGI / Digi International Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 9,503 shares of Digi International Inc. (DE:DGI) valued at $385,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,561 shares of Digi International Inc.. This represents a change in shares of -38.93% during the quarter. The current value of the position is $560,677 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 9,503 -6,058 -38.93 533 -20.95 0.0093
2026-02-17 2025-12-31 13F DIGI INTL COM 253798102 15,561 319 2.09 674 21.26 0.0121
2025-11-17 2025-09-30 13F DIGI INTL COM 253798102 15,242 -38 -0.25 556 4.32 0.0101
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 15,280 -1 -0.01 533 25.18 0.0102
2025-05-15 2025-03-31 13F DIGI INTL COM 253798102 15,281 147 0.97 425 -7.00 0.0139
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 15,134 117 0.78 458 10.65 0.0145
2024-11-13 2024-09-30 13F DIGI INTL COM 253798102 15,017 121 0.81 413 21.11 0.0133
2024-08-13 2024-06-30 13F DIGI INTL COMMON STOCK 253798102 14,896 -59 -0.39 342 -28.51 0.0116
2024-05-16 2024-03-31 13F DIGI INTL COMMON STOCK 253798102 14,955 263 1.79 478 25.20 0.0165
2024-02-14 2023-12-31 13F DIGI INTERNATION AL COM 253798102 14,692 -522 -3.43 382 -7.07 0.0142
2023-11-13 2023-09-30 13F DIGI INTERNATIONAL COM 253798102 15,214 -368 -2.36 411 -33.12 0.0169
2023-11-13 2023-06-30 13F/A-1 DIGI INTL COM 253798102 15,582 -104 -0.66 613 16.10 0.0241
2023-08-10 2023-06-30 13F DIGI INTL COM 253798102 15,582 -104 1 0.0241
2023-11-13 2023-03-31 13F/A-2 DIGI INTL COM 253798102 15,686 -755 -4.59 528 -12.15 0.0212
2023-05-16 2023-03-31 13F/A-1 DIGI INTL COM 253798102 15,686 -755 1 0.0113
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 16,441 0 1 0.0125
2023-11-13 2022-12-31 13F/A-1 DIGI INTL COM 253798102 16,441 -361 -2.15 601 3.44 0.0232
2023-02-03 2022-12-31 13F DIGI INTL COM 253798102 16,441 -361 1 0.0232
2022-10-26 2022-09-30 13F DIGI INTL COM 253798102 16,802 6 0.04 581 42.75 0.0248
2022-08-08 2022-06-30 13F DIGI INTL COM 253798102 16,796 -9 -0.05 407 12.43 0.0163
2022-05-12 2022-03-31 13F DIGI INTL COM 253798102 16,805 160 0.96 362 -11.49 0.0123
2022-01-25 2021-12-31 13F DIGI INTL COM 253798102 16,645 -823 -4.71 409 11.44 0.0129
2021-11-04 2021-09-30 13F DIGI INTL COM 253798102 17,468 17,468 367 0.0128
2019-08-29 2019-06-30 13F DIGI INTL COM 253798102 0 -15,967 -100.00 0 -100.00
2019-05-13 2019-03-31 13F DIGI INTL COM 253798102 15,967 0 0.00 202 25.47 0.0065
2019-02-14 2018-12-31 13F DIGI INTL COM 253798102 15,967 15,967 161 0.0054
2017-02-14 2016-12-31 13F DIGI INTERNATION AL COM 253798102 0 -30,000 -100.00 0 -100.00
2016-11-08 2016-09-30 13F DIGI INTERNATION AL COM 253798102 30,000 0 0.00 342 6.21 0.0135
2016-08-09 2016-06-30 13F DIGI INTERNATION AL COM 253798102 30,000 30,000 322 0.0134
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.