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Digi International Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Digi International Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.4 million shares worth $180.1 million, 0.0% of its reported book. New this quarter: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC2,403,235$180.1 million0.0%+487,041added30 June 202613F
Geode Capital Management1,143,462$85.7 million0.0%+152,985added30 June 202613F
Renaissance Technologies92,984$7.0 million0.0%-7,109trimmed30 June 202613F
Two Sigma Investments40,330$3.0 million0.0%+15,237added30 June 202613F
Citadel Advisors14,562$1.1 million0.0%-9,512trimmed30 June 202613F
Millennium Management10,349$775,6580.0%+10,349new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFmr Llc and 3 others2.4 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other1.9 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other1.9 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/AEarnest Partners Llc and 1 other1.9 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other5.7 million15.2%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/AConestoga Capital Advisors and 3 others3.2 million8.5%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20262,587$75.77SEC
21 August 20261,237$73.61SEC
10 August 2026240$81.70SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,587 on 31 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to DGII by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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