Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership589 shares
Latest Disclosed Value $ 28,390
Rockefeller Capital Management L.P. reports 60.05% increase in ownership of DGI / Digi International Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 589 shares of Digi International Inc. (DE:DGI) valued at $23,913 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 368 shares of Digi International Inc.. This represents a change in shares of 60.05% during the quarter. The current value of the position is $34,751 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F DIGI INTL COM 253798102 589 221 60.05 28 86.67 0.0001
2026-03-16 2025-12-31 13F/A-1 DIGI INTL COM 253798102 368 255 225.66 16 275.00 0.0000
2026-02-14 2025-12-31 13F DIGI INTL COM 253798102 368 255 16 0.0000
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 113 113 4 0.0000
2023-05-17 2023-03-31 13F DIGI INTL COM 253798102 0 -390 -100.00 0 -100.00
2023-03-06 2022-12-31 13F DIGI INTL COM 253798102 390 -345 -46.94 14 -44.00 0.0001
2022-11-02 2022-09-30 13F DIGI INTL COM 253798102 735 83 12.73 25 66.67 0.0001
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 652 39 6.36 15 15.38 0.0001
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 613 613 13 0.0001
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.