Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
AKTIENPREIS
SecurityDE:DGI / Digi International Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,594,135 shares
Latest Disclosed Value $ 76,837,307
State Street Corp reports 12.00% increase in ownership of DGI / Digi International Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,594,135 shares of Digi International Inc. (DE:DGI) valued at $64,721,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,423,286 shares of Digi International Inc.. This represents a change in shares of 12.00% during the quarter. The current value of the position is $94,053,965 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 1,594,135 170,849 12.00 76,837 24.71 0.0027
2026-02-13 2025-12-31 13F DIGI INTL COM 253798102 1,423,286 -1,754 -0.12 61,614 18.59 0.0021
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 1,425,040 5,847 0.41 51,957 5.02 0.0018
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 1,419,193 -1,673 -0.12 49,473 25.12 0.0019
2025-05-15 2025-03-31 13F DIGI INTL COM 253798102 1,420,866 -20,969 -1.45 39,543 -9.28 0.0016
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 1,441,835 44,409 3.18 43,587 13.30 0.0017
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 1,397,426 9,720 0.70 38,471 20.90 0.0016
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 1,387,706 -10,752 -0.77 31,820 -28.74 0.0014
2024-05-15 2024-03-31 13F DIGI INTL COM 253798102 1,398,458 -1,366 -0.10 44,653 22.69 0.0020
2024-02-14 2023-12-31 13F DIGI INTL COM 253798102 1,399,824 127,829 10.05 36,395 5.98 0.0018
2023-11-14 2023-09-30 13F DIGI INTL COM 253798102 1,271,995 27,813 2.24 34,344 -29.92 0.0019
2023-08-14 2023-06-30 13F DIGI INTL COM 253798102 1,244,182 -1,472 -0.12 49,008 16.82 0.0026
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 1,245,654 58,475 4.93 41,954 -3.31 0.0024
2023-05-15 2022-12-31 13F/A-99 DIGI INTL COM 253798102 1,187,179 -4,708 -0.40 43,391 5.31 0.0025
2023-05-15 2022-12-31 13F DIGI INTL COM 253798102 1,187,179 -4,708 43,391 0.0025
2022-11-15 2022-09-30 13F DIGI INTL COM 253798102 1,191,887 16,076 1.37 41,204 44.69 0.0026
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 1,175,811 27,900 2.43 28,478 15.28 0.0017
2022-05-16 2022-03-31 13F DIGI INTL COM 253798102 1,147,911 61,812 5.69 24,703 -7.43 0.0012
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 1,086,099 32,646 3.10 26,685 20.51 0.0013
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 1,053,453 4,753 0.45 22,144 5.00 0.0012
2021-08-16 2021-06-30 13F DIGI INTL COM 253798102 1,048,700 125,884 13.64 21,089 20.34 0.0011
2021-07-09 2021-03-31 13F/A-1 DIGI INTL COM 253798102 922,816 51,106 5.86 17,524 6.37 0.0010
2021-05-17 2021-03-31 13F DIGI INTL COM 253798102 922,816 51,106 17,524 0.0010
2021-02-16 2020-12-31 13F DIGI INTL COM 253798102 871,710 46,016 5.57 16,475 27.65 0.0010
2020-11-10 2020-09-30 13F DIGI INTL COM 253798102 825,694 -11,726 -1.40 12,906 32.29 0.0009
2020-08-14 2020-06-30 13F DIGI INTL COM 253798102 837,420 27,939 3.45 9,756 26.34 0.0007
2020-06-19 2020-03-31 13F/A-1 DIGI INTL COM 253798102 809,481 64,935 8.72 7,722 -41.47 0.0007
2020-05-11 2020-03-31 13F DIGI INTL COM 253798102 809,481 64,935 7,722 678.1471
2020-02-06 2019-12-31 13F DIGI INTL COM 253798102 744,546 -5,237 -0.70 13,193 29.19 0.0009
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 749,783 9,399 1.27 10,212 8.78 0.0008
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 740,384 24,142 3.37 9,388 3.45 0.0007
2019-05-15 2019-03-31 13F DIGI INTL COM 253798102 716,242 33,116 4.85 9,075 31.66 0.0007
2019-02-12 2018-12-31 13F DIGI INTL COM 253798102 683,126 23,788 3.61 6,893 -22.29 0.0006
2018-11-09 2018-09-30 13F DIGI INTERNATIONAL Common equity shares 253798102 659,338 47,585 7.78 8,870 9.83 0.0007
2018-08-14 2018-06-30 13F DIGI INTERNATIONAL Common equity shares 253798102 611,753 -57,917 -8.65 8,076 17.16 0.0007
2018-05-15 2018-03-31 13F DIGI INTERNATIONAL Common equity shares 253798102 669,670 -101,715 -13.19 6,893 -6.43 0.0006
2018-02-14 2017-12-31 13F DIGI INTERNATIONAL Common equity shares 253798102 771,385 42,018 5.76 7,367 -4.73 0.0006
2017-11-14 2017-09-30 13F DIGI INTERNATIONAL Common equity shares 253798102 729,367 -107 -0.01 7,733 4.51 0.0007
2017-08-14 2017-06-30 13F DIGI INTERNATIONAL Common equity shares 253798102 729,474 35,133 5.06 7,399 -10.47 0.0007
2017-05-15 2017-03-31 13F DIGI INTERNATIONAL Common equity shares 253798102 694,341 -16,218 -2.28 8,264 -15.41 0.0007
2017-02-09 2016-12-31 13F DIGI INTERNATIONAL Common equity shares 253798102 710,559 23,146 3.37 9,769 24.64 0.0009
2017-01-13 2016-09-30 13F/A-1 DIGI INTERNATIONAL Common equity shares 253798102 687,413 37,111 5.71 7,838 12.36 0.0008
2016-11-14 2016-09-30 13F DIGI INTERNATIONAL Common equity shares 253798102 687,413 7,838
2016-08-12 2016-06-30 13F DIGI INTERNATIONAL Common equity shares 253798102 650,302 41,534 6.82 6,976 21.45 0.0007
2016-05-20 2016-03-31 13F/A-1 DIGI INTERNATIONAL Common equity shares 253798102 608,768 121,228 24.87 5,744 3.50 0.0006
2016-05-12 2016-03-31 13F DIGI INTERNATIONAL Common equity shares 253798102 608,768 5,744
2016-02-16 2015-12-31 13F DIGI INTERNATIONAL Common equity shares 253798102 487,540 17,092 3.63 5,550 0.00 0.0006
2015-11-16 2015-09-30 13F DIGI INTERNATIONAL Common equity shares 253798102 470,448 -18,715 -3.83 5,550 18.84 0.0006
2015-08-13 2015-06-30 13F DIGI INTERNATIONAL Common equity shares 253798102 489,163 8,107 1.69 4,670 -2.79 0.0005
2015-05-15 2015-03-31 13F DIGI INTERNATIONAL Common equity shares 253798102 481,056 3,877 0.81 4,804 8.37 0.0005
2015-02-11 2014-12-31 13F DIGI INTERNATIONAL Common equity shares 253798102 477,179 -15,614 -3.17 4,433 19.78 0.0004
2014-11-12 2014-09-30 13F/A-1 DIGI INTERNATIONAL Common equity shares 253798102 492,793 6,330 1.30 3,701 -19.21 0.0004
2014-11-10 2014-09-30 13F DIGI INTERNATIONAL Common equity shares 253798102 492,793 3,701
2014-08-12 2014-06-30 13F DIGI INTERNATIONAL Common equity shares 253798102 486,463 -10,559 -2.12 4,581 -9.18 0.0005
2014-05-15 2014-03-31 13F/A-1 DIGI INTERNATIONAL Common equity shares 253798102 497,022 11,897 2.45 5,044 -14.25 0.0006
2014-05-13 2014-03-31 13F DIGI INTERNATIONAL Common equity shares 253798102 497,022 5,044
2014-02-06 2013-12-31 13F/A-1 DIGI INTERNATIONAL Common equity shares 253798102 485,125 6,669 1.39 5,882 22.82 0.0007
2014-02-06 2013-12-31 13F DIGI INTERNATIONAL Common equity shares 253798102 487,897 4,618
2013-11-12 2013-09-30 13F DIGI INTERNATIONAL Common equity shares 253798102 478,456 -1,268 -0.26 4,789 6.54 0.0006
2013-08-08 2013-06-30 13F DIGI INTERNATIONAL Common equity shares 253798102 479,724 479,724 4,495 0.0006
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.