DGII
Digi International Inc. · Technology · Communication Equipment
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +2.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 1.42M | -1.4% | $39.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 903.99K | +4.4% | $25.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 903.99K | +4.4% | $25.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 463.01K | +5.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 463.01K | +5.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 463.01K | +5.8% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 237.75K | -29.6% | $6.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 83.90K | +132.9% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 66.25K | +550.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 37.56K | -2.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 31.87K | +5.2% | $887,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 13.07K | +95.2% | $363,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 8.61K | New | $239,644 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 8.61K | New | $239,644 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.61K | New | $239,644 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.61K | New | $239,644 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.61K | New | $239,644 | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 7.34K | New | $204,244 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 4.05K | New | $112,851 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $239,644 | 0.0% |
| AQR Capital Management | $239,644 | 0.0% |
| AQR Capital Management | $239,644 | 0.0% |
| AQR Capital Management | $239,644 | 0.0% |
| AQR Capital Management | $239,644 | 0.0% |
| Millennium Management | $204,244 | 0.0% |
| Citadel Advisors | $112,851 | 0.0% |
Exited
| No tracked exits this quarter. |
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.