DGII
Digi International Inc. · Technology · Communication Equipment
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -6.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +4 | 27.07M | $2.03B | +6 | −3 |
| Q1 2026 | 94 | -3 | 25.74M | $1.24B | +6 | −9 |
| Q4 2025 | 97 | +1 | 25.93M | $1.12B | +1 | — |
| Q3 2025 | 19 | +1 | 15.93M | $580.99M | +2 | −1 |
| Q2 2025 | 15 | 0 | 14.27M | $497.53M | +1 | −1 |
| Q1 2025 | 12 | +3 | 3.28M | $91.24M | +3 | — |
| Q4 2024 | 9 | -3 | 3.20M | $96.88M | +1 | −4 |
| Q3 2024 | 11 | +1 | 1.98M | $54.53M | +2 | −1 |
| Q2 2024 | 10 | — | 1.83M | $41.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.44M | — | $43.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 865.59K | -1.0% | $26.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 865.59K | -1.0% | $26.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 437.65K | +21.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 437.65K | +21.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 437.65K | +21.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 337.75K | -32.3% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 38.56K | -1.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 36.02K | -18.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 30.29K | +14.1% | $916,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 10.18K | New | $307,862 | 0.0% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 6.70K | -12.9% | $202,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $307,862 | 0.0% |
Exited
| Millennium Management | $3.00M | was 0.0% |
| Two Sigma Investments | $341,097 | was 0.0% |
| Citadel Advisors | $171,484 | was 0.0% |
| Point72 Asset Management | $27,530 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 249 holders, 38.15M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.