Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
CENA AKCJI
SecurityDE:DGI / Digi International Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership134,970 shares
Latest Disclosed Value $ 6,505,554
UBS Group AG reports 93.33% increase in ownership of DGI / Digi International Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 134,970 shares of Digi International Inc. (DE:DGI) valued at $5,479,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,814 shares of Digi International Inc.. This represents a change in shares of 93.33% during the quarter. The current value of the position is $7,963,230 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)
2026-05-05 2026-03-31 13F DIGI INTL COM 253798102 134,970 65,156 93.33 6,506 115.25 0.0002
2026-01-29 2025-12-31 13F DIGI INTL COM 253798102 69,814 -86,478 -55.33 3,022 -46.96 0.0001
2025-11-13 2025-09-30 13F DIGI INTL COM 253798102 156,292 12,359 8.59 5,698 13.57 0.0009
2025-08-14 2025-06-30 13F DIGI INTL COM 253798102 143,933 -2,111 -1.45 5,018 23.45 0.0009
2025-05-13 2025-03-31 13F DIGI INTL COM 253798102 146,044 25,994 21.65 4,064 11.99 0.0007
2025-02-14 2024-12-31 13F DIGI INTL COM 253798102 120,050 93,709 355.75 3,629 400.55 0.0007
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 26,341 15,201 136.45 725 184.31 0.0002
2024-08-14 2024-06-30 13F DIGI INTL COM 253798102 11,140 -28,704 -72.04 255 -79.95 0.0001
2024-05-13 2024-03-31 13F DIGI INTL COM 253798102 39,844 -8,765 -18.03 1,272 0.71 0.0003
2024-02-09 2023-12-31 13F DIGI INTL COM 253798102 48,609 14,243 41.45 1,264 36.25 0.0004
2023-11-09 2023-09-30 13F DIGI INTL COM 253798102 34,366 -23,856 -40.97 928 -59.57 0.0003
2023-08-11 2023-06-30 13F DIGI INTL COM 253798102 58,222 2,643 4.76 2,293 22.55 0.0008
2023-05-12 2023-03-31 13F DIGI INTL COM 253798102 55,579 -2,498 -4.30 1,872 -11.83 0.0007
2023-02-08 2022-12-31 13F DIGI INTL COM 253798102 58,077 18,574 47.02 2,123 55.34 0.0008
2022-11-10 2022-09-30 13F DIGI INTL COM 253798102 39,503 5,103 14.83 1,366 63.99 0.0006
2022-08-10 2022-06-30 13F DIGI INTL COM 253798102 34,400 18,001 109.77 833 135.98 0.0003
2022-05-16 2022-03-31 13F DIGI INTL COM 253798102 16,399 -1,405 -7.89 353 -19.41 0.0001
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 17,804 12,188 217.02 438 268.07 0.0001
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 5,616 -2,696 -32.44 119 -28.74 0.0000
2021-08-13 2021-06-30 13F DIGI INTL COM 253798102 8,312 -12,532 -60.12 167 -57.83 0.0001
2021-05-12 2021-03-31 13F DIGI INTL COM 253798102 20,844 -5,986 -22.31 396 -21.89 0.0001
2021-02-11 2020-12-31 13F DIGI INTL COM 253798102 26,830 11,500 75.02 507 111.25 0.0002
2020-11-12 2020-09-30 13F DIGI INTL COM 253798102 15,330 -3,699 -19.44 240 8.11 0.0001
2020-07-31 2020-06-30 13F DIGI INTL COM 253798102 19,029 -4,413 -18.83 222 -0.89 0.0001
2020-05-01 2020-03-31 13F DIGI INTL COM 253798102 23,442 -14,106 -37.57 224 -66.32 0.0001
2020-02-14 2019-12-31 13F DIGI INTL COM 253798102 37,548 13,040 53.21 665 99.10 0.0002
2019-11-14 2019-09-30 13F DIGI INTL COM 253798102 24,508 17,224 236.46 334 263.04 0.0001
2019-08-14 2019-06-30 13F DIGI INTL COM 253798102 7,284 4,600 171.39 92 170.59 0.0000
2019-05-14 2019-03-31 13F DIGI INTL COM 253798102 2,684 -10,974 -80.35 34 -75.36 0.0000
2019-02-14 2018-12-31 13F DIGI INTL COM 253798102 13,658 6,150 81.91 138 36.63 0.0001
2018-11-14 2018-09-30 13F DIGI INTL COM 253798102 7,508 2,808 59.74 101 62.90 0.0000
2018-08-14 2018-06-30 13F DIGI INTL COM 253798102 4,700 4,077 654.41 62 933.33 0.0000
2018-05-15 2018-03-31 13F DIGI INTL COM 253798102 623 -2,476 -79.90 6 -79.31 0.0000
2018-02-14 2017-12-31 13F DIGI INTL COM 253798102 3,099 -511 -14.16 29 -23.68 0.0000
2017-11-14 2017-09-30 13F DIGI INTL COM 253798102 3,610 3,036 528.92 38 533.33 0.0000
2017-11-14 2017-06-30 13F/A-1 DIGI INTL COM 253798102 574 -49 -7.87 6 -14.29 0.0000
2017-08-14 2017-06-30 13F DIGI INTL COM 253798102 574 -49 6
2017-11-14 2017-03-31 13F/A-1 DIGI INTL COM 253798102 623 -4,424 -87.66 7 -89.86 0.0000
2017-05-12 2017-03-31 13F DIGI INTL COM 253798102 623 -4,424 7
2017-02-14 2016-12-31 13F DIGI INTL COM 253798102 5,047 3,523 231.17 69 305.88 0.0000
2016-11-14 2016-09-30 13F DIGI INTL COM 253798102 1,524 -106 -6.50 17 0.00 0.0000
2016-08-12 2016-06-30 13F DIGI INTL COM 253798102 1,630 327 25.10 17 41.67 0.0000
2016-05-12 2016-03-31 13F DIGI INTL COM 253798102 1,303 -518 -28.45 12 -42.86 0.0000
2016-02-16 2015-12-31 13F DIGI INTL COM 253798102 1,821 1,046 134.97 21 133.33 0.0000
2015-11-13 2015-09-30 13F DIGI INTL COM 253798102 775 -492 -38.83 9 -30.77 0.0000
2015-08-14 2015-06-30 13F DIGI INTL COM 253798102 1,267 467 58.38 13 62.50 0.0000
2015-05-14 2015-03-31 13F DIGI INTL COM 253798102 800 -1,121 -58.36 8 -55.56 0.0000
2015-02-17 2014-12-31 13F DIGI INTL COM 253798102 1,921 1,921 18 0.0000
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.