迪吉國際公司
US ˙ NasdaqGS ˙ US2537981027

SecurityDGII / Digi International Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership484,937 shares
Latest Disclosed Value $ 23,373,962
Invesco Ltd. reports 227.33% increase in ownership of DGII / Digi International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 484,937 shares of Digi International Inc. (US:DGII) valued at $23,373,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 148,148 shares of Digi International Inc.. This represents a change in shares of 227.33% during the quarter. The current value of the position is $33,581,887 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)
2026-05-12 2026-03-31 13F DIGI INTL COM 253798102 484,937 336,789 227.33 23,374 264.46 0.0036
2026-02-19 2025-12-31 13F DIGI INTL COM 253798102 148,148 9,234 6.65 6,413 26.64 0.0010
2025-11-13 2025-09-30 13F DIGI INTL COM 253798102 138,914 -440 -0.32 5,065 4.26 0.0008
2025-08-13 2025-06-30 13F DIGI INTL COM 253798102 139,354 -8,602 -5.81 4,858 17.97 0.0008
2025-05-12 2025-03-31 13F DIGI INTL COM 253798102 147,956 -5,314 -3.47 4,118 -11.14 0.0008
2025-02-13 2024-12-31 13F DIGI INTL COM 253798102 153,270 -19 -0.01 4,633 9.79 0.0009
2024-11-12 2024-09-30 13F DIGI INTL COM 253798102 153,289 -6,059 -3.80 4,220 15.52 0.0008
2024-08-13 2024-06-30 13F DIGI INTL COM 253798102 159,348 -609 -0.38 3,654 -28.47 0.0008
2024-05-14 2024-03-31 13F DIGI INTL COM 253798102 159,957 -21,883 -12.03 5,107 8.04 0.0011
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 181,840 -19,647 -9.75 4,728 -13.11 0.0011
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 201,487 -100,696 -33.32 5,440 -54.29 0.0015
2023-08-11 2023-06-30 13F DIGI INTL COM 253798102 302,183 39,585 15.07 11,903 34.58 0.0031
2023-05-12 2023-03-31 13F DIGI INTL COM 253798102 262,598 -135,574 -34.05 8,844 -39.23 0.0025
2023-02-13 2022-12-31 13F DIGI INTL COM 253798102 398,172 35,317 9.73 14,553 16.02 0.0043
2022-11-14 2022-09-30 13F DIGI INTL COM 253798102 362,855 104,070 40.21 12,543 100.14 0.0040
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 258,785 60,678 30.63 6,267 47.01 0.0019
2022-05-16 2022-03-31 13F DIGI INTL COM 253798102 198,107 8,363 4.41 4,263 -8.56 0.0011
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 189,744 1,295 0.69 4,662 17.67 0.0011
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 188,449 4,662 2.54 3,962 7.20 0.0010
2021-08-17 2021-06-30 13F DIGI INTL COM 253798102 183,787 13,111 7.68 3,696 14.04 0.0009
2021-05-17 2021-03-31 13F DIGI INTL COM 253798102 170,676 -132,113 -43.63 3,241 -43.37 0.0009
2021-02-16 2020-12-31 13F DIGI INTL COM 253798102 302,789 -35,053 -10.38 5,723 8.37 0.0017
2020-11-16 2020-09-30 13F DIGI INTL COM 253798102 337,842 6,127 1.85 5,281 36.67 0.0018
2020-08-14 2020-06-30 13F DIGI INTL COM 253798102 331,715 2,090 0.63 3,864 22.86 0.0014
2020-05-15 2020-03-31 13F DIGI INTL COM 253798102 329,625 -253,431 -43.47 3,145 -69.56 0.0013
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 583,056 252,890 76.59 10,332 129.75 0.0032
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 330,166 11,913 3.74 4,497 11.45 0.0012
2019-08-14 2019-06-30 13F/A-1 DIGI INTL COM 253798102 318,253 19,068 6.37 4,035 6.44 0.0010
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 318,253 19,068 4,035
2019-05-15 2019-03-31 13F DIGI INTL COM 253798102 299,185 51,917 21.00 3,791 51.94 0.0013
2019-02-14 2018-12-31 13F DIGI INTL COM 253798102 247,268 -63,117 -20.34 2,495 -40.24 0.0010
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 310,385 19,279 6.62 4,175 8.64 0.0013
2018-08-14 2018-06-30 13F DIGI INTL COM 253798102 291,106 96,450 49.55 3,843 91.67 0.0013
2018-05-15 2018-03-31 13F DIGI INTL COM 253798102 194,656 -3,176 -1.61 2,005 6.14 0.0007
2018-02-14 2017-12-31 13F DIGI INTL COM 253798102 197,832 -13,501 -6.39 1,889 -15.67 0.0007
2017-11-14 2017-09-30 13F DIGI INTL COM 253798102 211,333 -6,195 -2.85 2,240 1.45 0.0008
2017-08-14 2017-06-30 13F DIGI INTL COM 253798102 217,528 2,819 1.31 2,208 -13.58 0.0007
2017-05-15 2017-03-31 13F DIGI INTL COM 253798102 214,709 5,940 2.85 2,555 -10.98 0.0008
2017-02-14 2016-12-31 13F DIGI INTL COM 253798102 208,769 -18,792 -8.26 2,870 10.60 0.0010
2016-11-14 2016-09-30 13F DIGI INTL COM 253798102 227,561 35,245 18.33 2,595 25.79 0.0009
2016-08-15 2016-06-30 13F DIGI INTL COM 253798102 192,316 10,706 5.90 2,063 20.43 0.0008
2016-05-16 2016-03-31 13F DIGI INTL COM 253798102 181,610 6,883 3.94 1,713 -13.88 0.0007
2016-02-16 2015-12-31 13F DIGI INTL COM 253798102 174,727 9,815 5.95 1,989 2.31 0.0008
2015-11-16 2015-09-30 13F DIGI INTL COM 253798102 164,912 26,682 19.30 1,944 47.27 0.0008
2015-08-14 2015-06-30 13F DIGI INTERNATIONAL COMMON 253798102 138,230 10,944 8.60 1,320 3.94 0.0005
2015-05-15 2015-03-31 13F DIGI INTERNATIONAL COMMON 253798102 127,286 33,225 35.32 1,270 45.31 0.0005
2015-02-13 2014-12-31 13F DIGI INTERNATIONAL COMMON 253798102 94,061 10,766 12.93 874 39.84 0.0003
2014-11-14 2014-09-30 13F DIGI INTERNATIONAL COMMON 253798102 83,295 -1,858 -2.18 625 -22.07 0.0002
2014-08-14 2014-06-30 13F DIGI INTERNATIONAL COMMON 253798102 85,153 1,964 2.36 802 -4.98 0.0003
2014-05-15 2014-03-31 13F DIGI INTERNATIONAL COMMON 253798102 83,189 9,183 12.41 844 -5.91 0.0003
2014-02-13 2013-12-31 13F DIGI INTERNATIONAL COMMON 253798102 74,006 9,398 14.55 897 39.07 0.0004
2013-11-13 2013-09-30 13F DIGI INTERNATIONAL COMMON 253798102 64,608 7,861 13.85 645 21.24 0.0003
2013-08-14 2013-06-30 13F DIGI INTERNATIONAL COMMON 253798102 56,747 56,747 532 0.0002
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.