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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership462,283 shares
Latest Disclosed Value $ 22,282,040
Northern Trust Corp reports 3.62% increase in ownership of DGI / Digi International Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 462,283 shares of Digi International Inc. (DE:DGI) valued at $18,768,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 446,128 shares of Digi International Inc.. This represents a change in shares of 3.62% during the quarter. The current value of the position is $27,274,697 USD.

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)
2026-05-14 2026-03-31 13F DIGI INTL COM 253798102 462,283 16,155 3.62 22,282 15.38 0.0006
2026-02-17 2025-12-31 13F DIGI INTL COM 253798102 446,128 -32,295 -6.75 19,313 10.71 0.0005
2025-11-14 2025-09-30 13F DIGI INTL COM 253798102 478,423 -2,485 -0.52 17,443 4.05 0.0005
2025-08-13 2025-06-30 13F DIGI INTL COM 253798102 480,908 -30,758 -6.01 16,764 17.73 0.0023
2025-05-13 2025-03-31 13F DIGI INTL COM 253798102 511,666 -8,884 -1.71 14,240 -9.51 0.0021
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 520,550 4,713 0.91 15,736 10.82 0.0022
2024-11-13 2024-09-30 13F DIGI INTL COM 253798102 515,837 3,822 0.75 14,201 20.95 0.0023
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 512,015 -15,724 -2.98 11,741 -30.33 0.0020
2024-05-14 2024-03-31 13F DIGI INTL COM 253798102 527,739 -37,467 -6.63 16,851 14.66 0.0029
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 565,206 13,448 2.44 14,695 -1.36 0.0027
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 551,758 14,954 2.79 14,897 -29.55 0.0029
2023-08-11 2023-06-30 13F DIGI INTL COM 253798102 536,804 13,778 2.63 21,145 20.03 0.0041
2023-05-15 2023-03-31 13F DIGI INTL COM 253798102 523,026 -9,251 -1.74 17,616 -9.45 0.0035
2023-02-13 2022-12-31 13F DIGI INTL COM 253798102 532,277 7,468 1.42 19,455 7.23 0.0041
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 524,809 832 0.16 18,142 42.95 0.0041
2022-08-12 2022-06-30 13F DIGI INTL COM 253798102 523,977 -3,801 -0.72 12,691 11.74 0.0027
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 527,778 -6,524 -1.22 11,358 -13.48 0.0020
2022-02-08 2021-12-31 13F DIGI INTL COM 253798102 534,302 -6,466 -1.20 13,128 15.50 0.0022
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 540,768 -13,880 -2.50 11,366 1.90 0.0020
2021-08-13 2021-06-30 13F DIGI INTL COM 253798102 554,648 27,932 5.30 11,154 11.52 0.0020
2021-05-12 2021-03-31 13F DIGI INTL COM 253798102 526,716 -161,947 -23.52 10,002 -23.16 0.0019
2021-02-11 2020-12-31 13F DIGI INTL COM 253798102 688,663 -3,361 -0.49 13,016 20.33 0.0025
2020-11-16 2020-09-30 13F DIGI INTL COM 253798102 692,024 -15,060 -2.13 10,817 31.31 0.0024
2020-08-14 2020-06-30 13F DIGI INTL COM 253798102 707,084 111,144 18.65 8,238 44.88 0.0020
2020-05-14 2020-03-31 13F DIGI INTL COM 253798102 595,940 6,053 1.03 5,686 -45.60 0.0016
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 589,887 -6,728 -1.13 10,452 28.62 0.0023
2019-11-13 2019-09-30 13F DIGI INTL COM 253798102 596,615 9,954 1.70 8,126 9.25 0.0019
2019-08-13 2019-06-30 13F DIGI INTL COM 253798102 586,661 12,595 2.19 7,438 2.27 0.0018
2019-05-13 2019-03-31 13F DIGI INTL COM 253798102 574,066 -90,516 -13.62 7,273 8.46 0.0018
2019-02-12 2018-12-31 13F DIGI INTL COM 253798102 664,582 -747 -0.11 6,706 -25.06 0.0019
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 665,329 -3,467 -0.52 8,948 1.37 0.0022
2018-09-18 2018-06-30 13F/A-1 DIGI INTL COM 253798102 668,796 6,730 1.02 8,827 29.43 0.0022
2018-08-14 2018-06-30 13F DIGI INTL COM 253798102 670,517 8,451 8,850
2018-05-09 2018-03-31 13F DIGI INTL COM 253798102 662,066 -5,699 -0.85 6,820 6.95 0.0018
2018-02-14 2017-12-31 13F DIGI INTL COM 253798102 667,765 -7,056 -1.05 6,377 -10.86 0.0016
2017-11-13 2017-09-30 13F DIGI INTL COM 253798102 674,821 52,129 8.37 7,154 13.18 0.0019
2017-08-11 2017-06-30 13F DIGI INTL COM 253798102 622,692 199,899 47.28 6,321 25.64 0.0018
2017-05-12 2017-03-31 13F DIGI INTL COM 253798102 422,793 4,849 1.16 5,031 -12.46 0.0015
2017-02-13 2016-12-31 13F DIGI INTL COM 253798102 417,944 -245,371 -36.99 5,747 -24.00 0.0018
2016-11-09 2016-09-30 13F DIGI INTL COM 253798102 663,315 1,374 0.21 7,562 6.46 0.0024
2016-08-12 2016-06-30 13F DIGI INTL COM 253798102 661,941 31,448 4.99 7,103 9.33 0.0023
2016-08-19 2016-03-31 13F/A-1 DIGI INTL COM 253798102 630,493 3,322 0.53 6,497 -8.97 0.0022
2016-05-13 2016-03-31 13F Digi Intl COMM 253798102 630,493 5,946
2016-02-12 2015-12-31 13F Digi Intl COMM 253798102 627,171 -5,253 -0.83 7,137 -4.29 0.0024
2015-11-12 2015-09-30 13F Digi Intl COMM 253798102 632,424 241,706 61.86 7,457 99.81 0.0025
2015-08-13 2015-06-30 13F DIGI INTL COM 253798102 390,718 -244,406 -38.48 3,732 -41.13 0.0025
2015-08-13 2015-06-30 13F Digi Intl COMM 025379810 230,859 -404,265 2,205 0.0015
2015-05-14 2015-03-31 13F Digi Intl COMM 253798102 635,124 10,293 1.65 6,339 9.18 0.0019
2015-02-12 2014-12-31 13F Digi Intl COM 253798102 624,831 -48,985 -7.27 5,806 14.90 0.0018
2014-11-13 2014-09-30 13F Digi Intl COMM 253798102 673,816 186,515 38.28 5,053 10.09 0.0016
2014-08-14 2014-06-30 13F DIGI INTL com 253798102 487,301 -237,043 -32.73 4,590 -37.57 0.0014
2014-05-14 2014-03-31 13F DIGI INTL COMM 253798102 724,344 189,122 35.34 7,352 13.33 0.0023
2014-02-21 2013-12-31 13F/A-1 DIGI INTL COM 253798102 535,222 -8,960 -1.65 6,487 19.31 0.0021
2014-02-12 2013-12-31 13F DIGI INTL COM 253798102 535,222 6,487
2013-11-13 2013-09-30 13F DIGI INTL COM 253798102 544,182 -10,818 -1.95 5,437 4.54 0.0019
2013-08-09 2013-06-30 13F DIGI INTL COM 253798102 555,000 555,000 5,201 0.0019
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.