DGII
Digi International Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+14.10%
vs ±10.1% implied · ×1.39
shaded = implied · ▲▼ = realized
Largest filed tie
13.00%
of DGII revenue · One distributor customer of Digi's IoT Products & Services segment
Fund move
Fund move
Digi International Inc
77.55
−0.08 · −0.10%
post 72.74 −6.20%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $445.5M | 15.03% | +1.16% | |
| 2 | FMRFMR | $180.1M | 6.07% | +25.42% | |
| 3 | Conestoga Capital AdvisorsConestoga Capital | $163.2M | 5.50% | −27.54% | |
| 4 | Earnest PartnersEarnest Partners | $132.2M | 4.46% | −2.07% | |
| 5 | State StreetState Streetindex-like | $129.8M | 4.38% | +8.64% | |
| 6 | Dimensional Fund AdvisorsDimensional | $124.1M | 4.19% | −10.55% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $123.0M | 4.15% | +4.32% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $120.5M | 4.06% | +2.17% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $112.5M | 3.79% | +71.18% | |
| 10 | Geneva Capital ManagementGeneva | $103.8M | 3.50% | −14.14% | |
| 11 | Bank of AmericaBank of America | $92.7M | 3.13% | −7.81% | |
| 12 | Geode Capital ManagementGeodeindex-like | $85.7M | 2.89% | +15.45% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $71.5M | 2.41% | +75.38% | |
| 14 | Royce & AssociatesRoyce & | $63.4M | 2.14% | −7.03% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $59.0M | 1.99% | new | |
| 16 | New York State Common Retirement FundNew York State Common Retirement Fund | $48.5M | 1.64% | +0.23% | |
| 17 | InvescoInvesco | $44.0M | 1.48% | new | |
| 18 | Northern TrustNorthern Trustindex-like | $36.7M | 1.24% | +6.06% | |
| 19 | Global Alpha Capital ManagementGlobal Alpha | $35.7M | 1.20% | −0.59% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $30.9M | 1.04% | +0.40% | |
| 21 | Wells FargoWells Fargo | $29.6M | 1.00% | +3.01% | |
| 22 | SEI InvestmentsSEI | $29.4M | 0.99% | +0.19% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $29.3M | 0.99% | −7.58% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27.4M | 0.92% | +2.91% | |
| 25 | Wasatch AdvisorsWasatch | $26.5M | 0.89% | −21.53% |
279 managers report $3.0B of Digi International on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 15.03%.
No implied move.
No implied move.
Expected move
No implied move.