迪吉國際公司
DE ˙ DB ˙ US2537981027
€59.00 ↑1.00 (1.72%)
2026-06-03
分享價格
SecurityDE:DGI / Digi International Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,918,758 shares
Ownership 5.31%
Fmr Llc ownership in DGI / Digi International Inc.

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,918,758 shares of Digi International Inc. (DE:DGI). This represents 5.314 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 2,012,719 shares, indicating a decrease of -4.67 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,012,719 1,918,758 -4.67 5.31 -5.83
2023-02-09 2023-02-09 13G/A 1,978,501 2,012,719 1.73 5.64 -1.02
2022-02-09 2022-02-09 13G/A 1,744,900 1,978,501 13.39 5.70 -3.21
2021-02-08 2021-02-08 13G 1,744,900 5.89

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIGI INTL COM 253798102 1,916,194 36,554 1.94 92,361 13.51 0.0010
2026-02-17 2025-12-31 13F DIGI INTL COM 253798102 1,879,640 -45,997 -2.39 81,370 15.90 0.0041
2025-11-13 2025-09-30 13F DIGI INTL COM 253798102 1,925,637 51 0.00 70,209 4.59 0.0037
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 1,925,586 -30,716 -1.57 67,126 23.29 0.0038
2025-05-12 2025-03-31 13F DIGI INTL COM 253798102 1,956,302 -8,036 -0.41 54,444 -8.32 0.0035
2025-02-13 2024-12-31 13F DIGI INTL COM 253798102 1,964,338 12,341 0.63 59,382 10.50 0.0035
2024-11-13 2024-09-30 13F DIGI INTL COM 253798102 1,951,997 -77 -0.00 53,738 20.06 0.0033
2024-08-13 2024-06-30 13F DIGI INTL COM 253798102 1,952,074 33,014 1.72 44,761 -26.95 0.0029
2024-05-13 2024-03-31 13F DIGI INTL COM 253798102 1,919,060 302 0.02 61,276 22.83 0.0041
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 1,918,758 243,170 14.51 49,888 10.27 0.0038
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 1,675,588 -4,753 -0.28 45,241 -31.65 0.0039
2023-08-11 2023-06-30 13F DIGI INTL COM 253798102 1,680,341 5,211 0.31 66,189 17.32 0.0055
2023-08-11 2023-03-31 13F/A-1 DIGI INTL COM 253798102 1,675,130 -337,589 -16.77 56,418 -23.31 0.0052
2023-05-11 2023-03-31 13F DIGI INTL COM 253798102 1,675,130 -337,589 56,418 0.0052
2023-02-13 2022-12-31 13F DIGI INTL COM 253798102 2,012,719 -14,215 -0.70 73,565 4.98 0.0073
2022-11-10 2022-09-30 13F DIGI INTL COM 253798102 2,026,934 -148,278 -6.82 70,071 33.00 0.0073
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 2,175,212 57,866 2.73 52,684 15.62 0.0052
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 2,117,346 138,845 7.02 45,565 -6.27 0.0036
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 1,978,501 -107,599 -5.16 48,612 10.86 0.0036
2022-02-14 2021-09-30 13F/A-1 DIGI INTL COM 253798102 2,086,100 -7,308 -0.35 43,850 4.16 0.0035
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 2,086,100 -7,308 43,850 0.0035
2021-08-13 2021-06-30 13F DIGI INTL COM 253798102 2,093,408 -362,523 -14.76 42,098 -9.73 0.0033
2021-05-14 2021-03-31 13F DIGI INTL COM 253798102 2,455,931 711,031 40.75 46,638 41.42 0.0040
2021-02-08 2020-12-31 13F DIGI INTL COM 253798102 1,744,900 201,100 13.03 32,979 36.67 0.0029
2020-11-13 2020-09-30 13F DIGI INTL COM 253798102 1,543,800 838,100 118.76 24,130 193.52 0.0024
2020-08-24 2020-06-30 13F/A-1 DIGI INTL COM 253798102 705,700 -11,400 -1.59 8,221 20.17 0.0009
2020-08-13 2020-06-30 13F DIGI INTL COM 253798102 705,700 -11,400 8,221 201.9659
2020-05-14 2020-03-31 13F DIGI INTL COM 253798102 717,100 716,955 494,451.72 6,841 227,933.33 0.0009
2020-02-07 2019-12-31 13F DIGI INTL COM 253798102 145 0 0.00 3 50.00 0.0000
2019-11-13 2019-09-30 13F DIGI INTL COM 253798102 145 0 0.00 2 0.00 0.0000
2019-08-13 2019-06-30 13F DIGI INTL COM 253798102 145 -55 -27.50 2 -33.33 0.0000
2019-05-13 2019-03-31 13F DIGI INTL COM 253798102 200 200 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.