Wasatch Advisors Inc reports 6.61% decrease in ownership of DGI / Digi International Inc.

迪吉國際公司

DE ˙ DB ˙ US2537981027

€59.00 ↑1.00 (1.72%)

2026-06-03
分享價格

Security	DE:DGI / Digi International Inc.
Institution	Wasatch Advisors Inc
Latest Disclosed Ownership	450,066 shares
Latest Disclosed Value	$ 21,693,181

On April 21, 2026 - Wasatch Advisors Inc filed a 13F-HR form disclosing ownership of 450,066 shares of Digi International Inc. (DE:DGI) valued at $18,272,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 481,929 shares of Digi International Inc.. This represents a change in shares of -6.61% during the quarter. The current value of the position is $26,553,894 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	DIGI INTL	COM	253798102	450,066	-31,863	-6.61	21,693	3.98	0.1441
2026-02-12	2025-12-31	13F	DIGI INTL	COM	253798102	481,929	-124,579	-20.54	20,863	-5.66	0.1240
2025-11-14	2025-09-30	13F	DIGI INTL	COM	253798102	606,508	235,814	63.61	22,113	71.13	0.1190
2025-08-14	2025-06-30	13F	DIGI INTL	COM	253798102	370,694	153,358	70.56	12,922	113.66	0.0677
2025-05-15	2025-03-31	13F	DIGI INTL	COM	253798102	217,336	-38,387	-15.01	6,048	-21.76	0.0337
2025-02-13	2024-12-31	13F	DIGI INTL	COM	253798102	255,723	-4,997	-1.92	7,731	7.71	0.0383
2024-11-14	2024-09-30	13F	DIGI INTL	COM	253798102	260,720	0	0.00	7,178	20.06	0.0352
2024-08-14	2024-06-30	13F	DIGI INTL	COM	253798102	260,720	-40,557	-13.46	5,978	-37.85	0.0320
2024-04-18	2024-03-31	13F	DIGI INTL	COM	253798102	301,277	-29,741	-8.98	9,620	11.77	0.0503
2024-02-14	2023-12-31	13F	DIGI INTL	COM	253798102	331,018	41,794	14.45	8,606	10.21	0.0474
2023-11-14	2023-09-30	13F	DIGI INTL	COM	253798102	289,224	22,785	8.55	7,809	-25.59	0.0493
2023-08-08	2023-06-30	13F	DIGI INTL	COM	253798102	266,439	28	0.01	10,495	16.98	0.0635
2023-05-12	2023-03-31	13F	DIGI INTL	COM	253798102	266,411	29,704	12.55	8,973	3.71	0.0559
2023-02-14	2022-12-31	13F	DIGI INTL	COM	253798102	236,707	0	0.00	8,652	5.72	0.0582
2022-11-14	2022-09-30	13F	DIGI INTL	COM	253798102	236,707	-205,818	-46.51	8,183	-23.65	0.0569
2022-08-12	2022-06-30	13F	DIGI INTL	COM	253798102	442,525	1,749	0.40	10,718	13.00	0.0678
2022-05-13	2022-03-31	13F	DIGI INTL	COM	253798102	440,776	-52,341	-10.61	9,485	-21.72	0.0467
2022-02-15	2021-12-31	13F	Digi International	COM	253798102	493,117	127,725	34.96	12,116	57.74	0.0494
2021-11-12	2021-09-30	13F	DIGI INTL	COM	253798102	365,392	-75,693	-17.16	7,681	-13.40	0.0312
2021-08-12	2021-06-30	13F	DIGI INTL	COM	253798102	441,085	-12,027	-2.65	8,870	3.08	0.0360
2021-05-10	2021-03-31	13F	DIGI INTL	COM	253798102	453,112	-5,048	-1.10	8,605	-0.62	0.0386
2021-02-12	2020-12-31	13F	DIGI INTL	COM	253798102	458,160	-43,820	-8.73	8,659	10.36	0.0426
2020-11-10	2020-09-30	13F	DIGI INTL	COM	253798102	501,980	21,706	4.52	7,846	40.23	0.0499
2020-08-12	2020-06-30	13F	DIGI INTL	COM	253798102	480,274	86,066	21.83	5,595	48.76	0.0405
2020-05-08	2020-03-31	13F	DIGI INTL	COM	253798102	394,208	92,524	30.67	3,761	-29.65	0.0392
2020-02-13	2019-12-31	13F	DIGI INTL	COM	253798102	301,684	-88,848	-22.75	5,346	0.51	0.0438
2019-11-14	2019-09-30	13F	DIGI INTL	COM	253798102	390,532	-43,964	-10.12	5,319	-3.45	0.0507
2019-08-07	2019-06-30	13F	DIGI INTL	COM	253798102	434,496	60,768	16.26	5,509	16.35	0.0537
2019-05-08	2019-03-31	13F	DIGI INTL	COM	253798102	373,728	373,728		4,735		0.0516

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.