Digi International Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.02 M | $165.63 M | 100.00% | 16.50% |
| CONESTOGA CAPITAL ADVISORS, LLC | 10/28/2024 | 3.35 M | $92.25 M | -7.38% | 9.19% |
| VANGUARD GROUP INC | 11/13/2024 | 3.22 M | $88.66 M | 0.21% | 8.83% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.38 M | $65.65 M | -2.48% | 6.54% |
| FMR LLC | 11/13/2024 | 1.95 M | $53.74 M | 0.00% | 5.35% |
| EARNEST PARTNERS LLC | 11/14/2024 | 1.88 M | $51.82 M | 3.07% | 5.16% |
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 1.65 M | $45.56 M | 5.03% | 4.54% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.60 M | $44.15 M | 21.21% | 4.40% |
| STATE STREET CORP | 11/14/2024 | 1.40 M | $38.47 M | 0.70% | 3.83% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.17 M | $32.20 M | 12.58% | 3.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 874,290 | $24.07 M | 1.30% | 2.40% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 659,035 | $18.14 M | -0.46% | 1.81% |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 11/08/2024 | 566,150 | $15.59 M | 2.07% | 1.55% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 499,000 | $13.74 M | 14.71% | 1.37% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 433,657 | $11.94 M | 3.35% | 1.19% |
| JPMORGAN CHASE & CO | 12/26/2024 | 392,616 | $10.81 M | 242.47% | 1.08% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 361,153 | $9.94 M | 100.00% | 0.99% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 330,867 | $9.11 M | -2.72% | 0.91% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 330,063 | $9.09 M | 15.30% | 0.91% |
| MORGAN STANLEY | 11/14/2024 | 328,962 | $9.06 M | 24.01% | 0.90% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 322,299 | $8.87 M | 4.06% | 0.88% |
| ROYAL BANK OF CANADA | 11/14/2024 | 314,554 | $8.66 M | -9.22% | 0.86% |
| SEI INVESTMENTS CO | 11/12/2024 | 312,608 | $8.61 M | -1.42% | 0.86% |
| SUMMIT CREEK ADVISORS LLC | 11/12/2024 | 301,157 | $8.29 M | -5.58% | 0.83% |
| COMERICA BANK | 11/14/2024 | 275,109 | $7.57 M | -0.54% | 0.75% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 266,639 | $7.34 M | -14.75% | 0.73% |
| WASATCH ADVISORS LP | 11/14/2024 | 260,720 | $7.18 M | 0.00% | 0.72% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 233,909 | $6.44 M | -11.37% | 0.64% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 226,516 | $6.24 M | 57.13% | 0.62% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 171,623 | $4.72 M | -13.41% | 0.47% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 167,226 | $4.60 M | 0.00% | 0.46% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 156,308 | $4.30 M | 2.88% | 0.43% |
| INVESCO LTD. | 11/12/2024 | 153,289 | $4.22 M | -3.80% | 0.42% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 141,074 | $3.88 M | -33.51% | 0.39% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 135,328 | $3.73 M | -0.36% | 0.37% |
| CRESSET ASSET MANAGEMENT, LLC | 11/14/2024 | 128,609 | $3.54 M | 1,235.37% | 0.35% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 126,010 | $3.47 M | 100.00% | 0.35% |
| RHUMBLINE ADVISERS | 11/12/2024 | 110,954 | $3.05 M | -3.17% | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 108,892 | $3.00 M | -60.57% | 0.30% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 103,663 | $2.85 M | 39.04% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 101,993 | $2.81 M | -0.49% | 0.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 94,300 | $2.60 M | 0.00% | 0.26% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 89,464 | $2.46 M | -20.99% | 0.25% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 77,245 | $2.13 M | -3.50% | 0.21% |
| SWISS NATIONAL BANK | 11/07/2024 | 70,900 | $1.95 M | 0.00% | 0.19% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11/05/2024 | 66,629 | $1.83 M | 0.40% | 0.18% |
| BARCLAYS PLC | 11/19/2024 | 66,239 | $1.82 M | 276.70% | 0.18% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 64,079 | $1.76 M | -55.53% | 0.18% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 63,308 | $1.74 M | -9.83% | 0.17% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 57,109 | $1.57 M | -0.97% | 0.16% |
Digi International Inc.institutional Ownership - FAQ's
During the previous two years, 249 institutional investors and hedge funds held shares of Digi International Inc.. The most heavily invested institutionals were:
EVERENCE CAPITAL MANAGEMENT INC: 0
BlackRock Funding, Inc. /DE: 6.02 M
Conestoga Capital Advisors, LLC: 3.35 M
VANGUARD GROUP INC: 3.22 M
DIMENSIONAL FUND ADVISORS LP: 2.38 M
FMR LLC: 1.95 M
101.06% of Digi International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 46.20 M shares in the last 24 months. This purchase volume represents approximately $1.38 B in transactions.