DIGI INTERNATIONAL INC hedge fund holdings
DGIINASDAQ$75.61+2.22 (+3.02%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
DGII · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+105.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 70 | 59 | $52.6M | $42.5M | 203 | Aug 14, 2025 |
| Q3 2025 | 68 | 59 | $71.7M | $65.9M | 207 | Nov 14, 2025 |
| Q4 2025 | 74 | 71 | $94.6M | $119M | 231 | Feb 14, 2026 |
| Q1 2026 | 76 | 72 | $152M | $69M | 242 | May 15, 2026 |
| Q2 2026 | 101 | 87 | $202M | $187M | 265 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
265 filersNew position
36$22.5M+300K sh
Increased
65$180M+2.4M sh
Reduced
75-$182M-2.43M sh
Out / sold
12-$5.07M-67.7K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | Reduce 27.54% | -$62M | $163M | 3.55% | Jul 24, 2026 |
| Massachusetts Financial Services Co | Added 75.38% | +$30.7M | $71.5M | 0.02% | Aug 3, 2026 |
| First Eagle Investment Management, LLC | Added 134.02% | +$17.4M | $30.5M | 0.03% | Aug 24, 2026 |
| Geneva Capital Management LLC | Reduce 14.14% | -$17.1M | $104M | 2.38% | Aug 6, 2026 |
| Wasatch Advisors LP | Reduce 21.53% | -$7.26M | $26.5M | 0.17% | Jul 10, 2026 |
| Port Capital LLC | Added 24.53% | +$4.74M | $24.1M | 0.98% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 14.44% | -$4.11M | $24.4M | 0.00% | Aug 14, 2026 |
| Numerai GP LLC | New Buy | +$3.07M | $3.07M | 0.25% | Aug 14, 2026 |
| Earnest Partners LLC | Reduce 2.07% | -$2.8M | $132M | 0.48% | Aug 13, 2026 |
| Portolan Capital Management, LLC | Reduce 17.04% | -$2.17M | $10.6M | 0.40% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 88.02% | -$1.97M | $268K | 0.00% | Aug 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduce 25.50% | -$1.91M | $5.57M | 0.76% | Jul 23, 2026 |
| Lisanti Capital Growth, LLC | New Buy | +$1.61M | $1.61M | 0.36% | Aug 10, 2026 |
| Public Sector Pension Investment Board | Added 15.91% | +$1.6M | $11.7M | 0.03% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$1.37M | $1.37M | 0.02% | Aug 13, 2026 |
| Tidal Investments LLC | New Buy | +$1.31M | $1.31M | 0.00% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 48.64% | -$1.16M | $1.22M | 0.01% | Aug 14, 2026 |
| Sigma Planning Corp | New Buy | +$1.12M | $1.12M | 0.03% | Aug 7, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$1.09M | $1.09M | 0.36% | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$889K | $889K | 0.00% | Aug 4, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 29.49% | -$869K | $2.08M | 0.11% | Aug 3, 2026 |
| Nordea Investment Management AB | Reduce 14.75% | -$713K | $4.12M | 0.00% | Aug 5, 2026 |
| KLP Kapitalforvaltning As | Added 103.61% | +$645K | $1.27M | 0.00% | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | Reduce 12.04% | -$614K | $4.48M | 0.13% | Jul 8, 2026 |
| First Trust Advisors LP | Added 4.18% | +$556K | $13.9M | 0.01% | Aug 11, 2026 |
| Legato Capital Management LLC | Added 42.38% | +$556K | $1.87M | 0.15% | Aug 6, 2026 |
| Bridgefront Capital, LLC | Reduce 44.90% | -$538K | $660K | 0.17% | Aug 14, 2026 |
| Guggenheim Capital LLC | New Buy | +$528K | $528K | 0.00% | Aug 12, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 14.23% | -$493K | $2.97M | 0.03% | Jul 13, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.23% | -$456K | $1.05M | 0.01% | Jul 20, 2026 |
| Van Hulzen Asset Management, LLC | Reduce 16.51% | -$421K | $2.13M | 0.15% | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$392K | $392K | 0.05% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Reduce 9.75% | -$392K | $3.63M | 0.59% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 14.50% | -$357K | $2.1M | 0.00% | Aug 14, 2026 |
| Perkins Capital Management Inc | Sell 100% | -$353K | $0 | 0.00% | Jul 24, 2026 |
| Caxton Associates LLP | Sell 100% | -$336K | $0 | 0.00% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 17.92% | +$332K | $2.18M | 0.00% | Aug 13, 2026 |
| Riverwater Partners LLC | Reduce 8.18% | -$326K | $3.67M | 1.09% | Aug 14, 2026 |
| D.A. Davidson & Co. | Reduce 17.28% | -$323K | $1.55M | 0.01% | Jul 24, 2026 |
| Horizon Investment Services, LLC | Added 50.70% | +$318K | $945K | 0.26% | Aug 6, 2026 |
| PACK Private Wealth, LLC | New Buy | +$300K | $300K | 0.12% | Aug 12, 2026 |
| Xponance LLC | New Buy | +$279K | $279K | 0.00% | Aug 10, 2026 |
| Seizert Capital Partners, LLC | Sell 100% | -$271K | $0 | 0.00% | Aug 5, 2026 |
| Net Worth Advisory Group | New Buy | +$264K | $264K | 0.07% | Jul 14, 2026 |
| Baader Bank Aktiengesellschaft | New Buy | +$262K | $262K | 0.02% | Jul 23, 2026 |
| Natixis Advisors, LLC | Added 16.99% | +$254K | $1.75M | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 38.03% | -$248K | $405K | 0.00% | Aug 14, 2026 |
| Wedbush Securities Inc | New Buy | +$242K | $242K | 0.01% | Jul 28, 2026 |
| Global Alpha Capital Management Ltd. | Reduce 0.59% | -$211K | $35.7M | 2.14% | Aug 13, 2026 |
| Fiduciary Trust Co | New Buy | +$209K | $209K | 0.00% | Aug 13, 2026 |
| DNB Asset Management AS | New Buy | +$208K | $208K | 0.00% | Aug 11, 2026 |
| Leuthold Group, LLC | Reduce 4.69% | -$201K | $4.09M | 0.41% | Aug 4, 2026 |
| Quantinno Capital Management LP | Added 21.92% | +$185K | $1.03M | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Added 12.84% | +$176K | $1.55M | 0.02% | Aug 12, 2026 |
| First Citizens Bank & Trust Co | Reduce 12.43% | -$163K | $1.15M | 0.02% | Jul 13, 2026 |
| Horizon Investments, LLC | Reduce 14.76% | -$154K | $892K | 0.01% | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | Reduce 12.02% | -$152K | $1.11M | 0.01% | Jul 20, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 0.40% | +$124K | $30.9M | 0.02% | Aug 14, 2026 |
| Inspire Investing, LLC | Reduce 14.37% | -$116K | $689K | 0.03% | Aug 12, 2026 |
| Bailard, Inc. | Reduce 21.43% | -$112K | $412K | 0.01% | Jul 30, 2026 |
| Pacer Advisors, Inc. | Reduce 11.65% | -$108K | $815K | 0.00% | Aug 13, 2026 |
| Vident Advisory, LLC | Added 10.01% | +$107K | $1.17M | 0.01% | Aug 12, 2026 |
| Summitry LLC | Added 15.53% | +$95K | $707K | 0.02% | Jul 21, 2026 |
| Bessemer Group Inc | Reduce 1.67% | -$85.1K | $5.02M | 0.01% | Aug 12, 2026 |
| Amova Asset Management Americas, Inc. | New Buy | +$78K | $78K | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 3.01% | +$66.6K | $2.28M | 0.00% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Reduce 23.48% | -$63.7K | $208K | 0.00% | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | Added 8.94% | +$57.8K | $704K | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 12.26% | -$53.7K | $385K | 0.00% | Jul 30, 2026 |
| Annex Advisory Services, LLC | Reduce 1.74% | -$48.1K | $2.73M | 0.05% | Jul 10, 2026 |
| Marco Investment Management LLC | Reduce 10.85% | -$48K | $394K | 0.03% | Aug 3, 2026 |
| &Partners | Reduce 2.04% | -$44.5K | $2.14M | 0.01% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 0.77% | -$44.1K | $5.67M | 0.06% | Aug 3, 2026 |
| KBC Group NV | New Buy | +$44K | $44K | 0.00% | Aug 5, 2026 |
| Hardy Reed LLC | Reduce 10.91% | -$38.6K | $315K | 0.02% | Aug 3, 2026 |
| MML Investors Services, LLC | Added 9.15% | +$36.1K | $431K | 0.00% | Aug 7, 2026 |
| Park Avenue Securities LLC | Reduce 8.33% | -$35.9K | $395K | 0.00% | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | Reduce 8.56% | -$34.9K | $373K | 0.00% | Jul 29, 2026 |
| Unified Investment Management | Reduce 9.19% | -$28.9K | $285K | 0.26% | Jul 27, 2026 |
| Atria Investments, Inc | Reduce 1.86% | -$26.1K | $1.38M | 0.01% | Jul 28, 2026 |
| Virtus Advisers, LLC | Added 5.02% | +$19K | $398K | 0.15% | Aug 11, 2026 |
| Hancock Whitney Corp | Reduce 2.06% | -$14.7K | $698K | 0.01% | Aug 14, 2026 |
| Accent Capital Management, LLC | New Buy | +$12K | $12K | 0.01% | Aug 12, 2026 |
| Harbor Investment Advisory, LLC | Sell 100% | -$11.8K | $0 | 0.00% | Jul 7, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$9.82K | $0 | 0.00% | Jul 20, 2026 |
| Values First Advisors, Inc. | Reduce 2.00% | -$8.69K | $425K | 0.19% | Aug 4, 2026 |
| Yousif Capital Management, LLC | Added 1.16% | +$8.62K | $752K | 0.01% | Jul 16, 2026 |
| Raffa Wealth Management, LLC | New Buy | +$6.6K | $6.6K | 0.00% | Jul 27, 2026 |
| Kemnay Advisory Services Inc. | Added 46.15% | +$5.85K | $18.5K | 0.00% | Aug 14, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 0.65% | -$4.2K | $644K | 0.01% | Jul 29, 2026 |
| Cresset Asset Management, LLC | Reduce 0.05% | -$2.7K | $5.16M | 0.02% | Aug 14, 2026 |
| Assetmark, Inc | Added 4.91% | +$2.32K | $49.7K | 0.00% | Jul 30, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$1.74K | $0 | 0.00% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 2.69% | +$1.57K | $60.2K | 0.01% | Aug 7, 2026 |
| CENTRAL TRUST Co | Sell 100% | -$1.21K | $0 | 0.00% | Jul 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$1.21K | $0 | 0.00% | Aug 10, 2026 |
| Bellevue Asset Management, LLC | New Buy | +$1.2K | $1.2K | 0.00% | Aug 4, 2026 |
| UMB Bank, n.a. | Added 10.00% | +$1.12K | $12.4K | 0.00% | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | Added 0.03% | +$600 | $1.85M | 0.01% | Jul 17, 2026 |
| JFS Wealth Advisors, LLC | New Buy | +$300 | $300 | 0.00% | Jul 10, 2026 |