Digi International Inc.
Hedge Funds Holdings

Last updated:

Digi International Inc.‘s stocks are currently a part of 138 hedge funds’ portfolios, which represents 54.8% of the total amount of its stocks outstanding. This makes up a total of 20.19M shares of Digi International Inc.. Compared to the previous quarter, the number fell by -38.07% or -12.41M shares fewer. As for the holding position changes, 34.06% (47) of current hedge fund investors increased the number of shares held, 36.96% (51) of current holders sold a part of the shares held, and 15.22% (21) closed the holdings completely. 14 hedge funds are new holders of Digi International Inc. stock in Q1 2023, it is 10.14% of total holders.

Hedge funds holding Digi International (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 118
Q3 2018 117
Q4 2018 127
Q1 2019 139
Q2 2019 123
Q3 2019 126
Q4 2019 140
Q1 2020 119
Q2 2020 117
Q3 2020 115
Q4 2020 120
Q1 2021 141
Q2 2021 135
Q3 2021 136
Q4 2021 158
Q1 2022 148
Q2 2022 156
Q3 2022 185
Q4 2022 223
Q1 2023 138

Hedge funds changes in Digi International positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1237381120
Q3 2018 64930725
Q4 2018 154637623
Q1 2019 2458311115
Q2 2019 85141212
Q3 2019 1546381215
Q4 2019 275044127
Q1 2020 15444134-15
Q2 2020 134738145
Q3 2020 1333441510
Q4 2020 203744163
Q1 2021 325933116
Q2 2021 155736216
Q3 2021 94551823
Q4 2021 305739824
Q1 2022 17703725-1
Q2 2022 2352581211
Q3 2022 446261153
Q4 2022 5467751512
Q1 2023 144751215

Hedge funds changes in Digi International stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 389,000 633,000
Q2 2019 63,000 228,000
Q3 2019 252,000 34,000
Q4 2019 2,381,000 664,000
Q1 2020 1,591,000 214,000
Q2 2020 269,000 154,000
Q3 2020 826,000 364,000
Q4 2020 134,000 7,000
Q1 2021 421,000 0
Q2 2021 16,000 0
Q3 2021 578,000 0
Q4 2021 275,000 0
Q1 2022 5,580,000 12,000
Q2 2022 4,345,000 0
Q3 2022 2,876,000 701,000
Q4 2022 1,706,335 716,070
Q1 2023 117,890,000 0

Top 50 hedge fund holders of Digi International Inc. (NASDAQ:DGII)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 196.22M 5.67M 0.007%
VANGUARD GROUP INC 87.07M 2.51M 0.003%
DIMENSIONAL FUND ADVISORS LP 87.01M 2.51M 0.033%
FMR LLC 70.07M 2.02M 0.007%
MAIRS & POWER INC 54.41M 1.57M 0.686%
BANK OF AMERICA CORP /DE/ 50.84M 1.47M 0.006%
EARNEST PARTNERS LLC 41.92M 1.21M 0.282%
STATE STREET CORP 41.20M 1.19M 0.003%
ROYCE & ASSOCIATES LP 38.26M 1.10M 0.433%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 24.6M 711.59K 1.717%
DRIEHAUS CAPITAL MANAGEMENT LLC 24.13M 698.22K 0.365%
GEODE CAPITAL MANAGEMENT, LLC 21.37M 618.19K 0.003%
WELLS FARGO & COMPANY/MN 19.22M 556.08K 0.006%
VICTORY CAPITAL MANAGEMENT INC 18.26M 528.48K 0.021%
NORTHERN TRUST CORP 18.14M 524.80K 0.004%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 17.93M 518.86K 5.573%
AMERIPRISE FINANCIAL INC 16.63M 481.12K 0.006%
ESSEX INVESTMENT MANAGEMENT CO LLC 13.33M 385.79K 2.129%
BANK OF NEW YORK MELLON CORP 12.97M 375.26K 0.003%
INVESCO LTD. 12.54M 362.84K 0.004%
ROYAL BANK OF CANADA 11.89M 344.19K 0.004%
MORGAN STANLEY 11.38M 329.38K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.99M 317.90K 0.006%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10.47M 303.03K 0.088%
NUVEEN ASSET MANAGEMENT, LLC 9.62M 278.52K 0.004%
LISANTI CAPITAL GROWTH, LLC 9.54M 275.97K 1.276%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.85M 256.1K 0.003%
SEI INVESTMENTS CO 8.63M 249.62K 0.019%
WASATCH ADVISORS LP 8.18M 236.70K 0.057%
PRINCIPAL FINANCIAL GROUP INC 7.69M 222.56K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.56M 218.93K 0.026%
TWO SIGMA ADVISERS, LP 6.97M 201.61K 0.020%
GILDER GAGNON HOWE & CO LLC 6.35M 183.81K 0.111%
ASSENAGON ASSET MANAGEMENT S.A. 6.09M 176.43K 0.023%
DEUTSCHE BANK AG\ 5.65M 163.66K 0.003%
CASTLEARK MANAGEMENT LLC 5.33M 154.22K 0.297%
ENVESTNET ASSET MANAGEMENT INC 5.22M 151.1K 0.003%
PORTOLAN CAPITAL MANAGEMENT, LLC 4.96M 143.60K 0.525%
JPMORGAN CHASE & CO 4.7M 135.97K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 4.43M 128.13K 0.014%
EAM INVESTORS, LLC 4.09M 118.38K 0.890%
FRANKLIN RESOURCES INC 3.93M 113.86K 0.002%
PERKINS CAPITAL MANAGEMENT INC 3.81M 110.43K 4.272%
RHUMBLINE ADVISERS 3.50M 101.47K 0.005%
AMH EQUITY LTD 3.37M 97.59K 5.093%
GOLDMAN SACHS GROUP INC 3.37M 97.55K 0.001%
ADVISORY RESEARCH INC 3.32M 96.07K 0.325%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.00M 87.02K 0.008%
LEGAL & GENERAL GROUP PLC 2.98M 86.29K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 2.94M 85.04K 0.035%