Digi International Inc.
DE ˙ DB ˙ US2537981027
59,00 € ↑1,00 (1,72%)
2026-06-03
CENA AKCJI
SecurityDE:DGI / Digi International Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,185 shares
Latest Disclosed Value $ 153,516
Us Bancorp \de\ reports 5.18% increase in ownership of DGI / Digi International Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,185 shares of Digi International Inc. (DE:DGI) valued at $129,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,028 shares of Digi International Inc.. This represents a change in shares of 5.18% during the quarter. The current value of the position is $187,915 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)
2026-05-14 2026-03-31 13F DIGI INTL COM 253798102 3,185 157 5.18 154 16.79 0.0001
2026-01-30 2025-12-31 13F DIGI INTL COM 253798102 3,028 -45 -1.46 131 16.96 0.0002
2025-11-12 2025-09-30 13F DIGI INTL COM 253798102 3,073 40 1.32 112 6.67 0.0001
2025-07-24 2025-06-30 13F DIGI INTL COM 253798102 3,033 -654 -17.74 106 2.94 0.0001
2025-05-08 2025-03-31 13F DIGI INTL COM 253798102 3,687 391 11.86 103 3.03 0.0001
2025-02-05 2024-12-31 13F DIGI INTL COM 253798102 3,296 -3,845 -53.84 100 -49.49 0.0001
2024-10-28 2024-09-30 13F DIGI INTL COM 253798102 7,141 -521 -6.80 197 12.00 0.0003
2024-08-07 2024-06-30 13F DIGI INTL COM 253798102 7,662 3,650 90.98 176 36.72 0.0002
2024-05-08 2024-03-31 13F DIGI INTL COM 253798102 4,012 -500 -11.08 128 9.40 0.0002
2024-02-09 2023-12-31 13F DIGI INTL COM 253798102 4,512 -548 -10.83 117 -13.97 0.0002
2023-11-03 2023-09-30 13F DIGI INTL COM 253798102 5,060 -2,552 -33.53 137 -54.52 0.0002
2023-08-10 2023-06-30 13F DIGI INTL COM 253798102 7,612 -901 -10.58 300 4.55 0.0005
2023-05-09 2023-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 8,513 747 9.62 287 1.06 0.0005
2023-02-13 2022-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 7,766 -2,516 -24.47 284 -20.28 0.0005
2022-10-27 2022-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 10,282 -2,078 -16.81 355 18.73 0.0007
2022-08-01 2022-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 12,360 -306 -2.42 299 9.93 0.0006
2022-05-11 2022-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 12,666 1,491 13.34 272 -0.73 0.0005
2022-02-11 2021-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 11,175 0 0.00 274 16.60 0.0004
2021-11-10 2021-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 11,175 263 2.41 235 7.31 0.0004
2021-08-05 2021-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 10,912 -1,117 -9.29 219 -4.37 0.0004
2021-04-28 2021-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 12,029 -813 -6.33 229 -5.76 0.0005
2021-02-04 2020-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 12,842 -713 -5.26 243 14.62 0.0005
2020-11-10 2020-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 13,555 2,630 24.07 212 66.93 0.0005
2020-08-07 2020-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 10,925 1,873 20.69 127 47.67 0.0003
2020-05-13 2020-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 9,052 6,683 282.10 86 104.76 0.0003
2020-02-04 2019-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 2,369 1,175 98.41 42 162.50 0.0001
2019-11-08 2019-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 1,194 -166 -12.21 16 -5.88 0.0000
2019-08-13 2019-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 1,360 -2,538 -65.11 17 -65.31 0.0000
2019-05-08 2019-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 3,898 -11,480 -74.65 49 -68.39 0.0001
2019-02-13 2018-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 15,378 -9,398 -37.93 155 -53.45 0.0005
2018-10-31 2018-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 24,776 -115 -0.46 333 1.22 0.0010
2018-08-08 2018-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 24,891 -31 -0.12 329 28.52 0.0010
2018-05-08 2018-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 24,922 -587 -2.30 256 5.35 0.0008
2018-02-02 2017-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 25,509 -541 -2.08 243 -11.64 0.0007
2017-11-13 2017-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 26,050 -225 -0.86 275 3.38 0.0009
2017-07-19 2017-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 26,275 -2,271 -7.96 266 -21.76 0.0009
2017-05-03 2017-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 28,546 771 2.78 340 -10.76 0.0012
2017-02-08 2016-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 27,775 -206 -0.74 381 19.06 0.0014
2016-11-04 2016-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 27,981 -1,455 -4.94 320 1.59 0.0012
2016-08-10 2016-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 29,436 3,029 11.47 315 26.51 0.0012
2016-05-13 2016-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 26,407 135 0.51 249 -16.72 0.0010
2016-02-10 2015-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 26,272 -438 -1.64 299 -5.08 0.0012
2015-11-16 2015-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 26,710 -905 -3.28 315 19.32 0.0013
2015-08-10 2015-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 27,615 -27 -0.10 264 -4.35 0.0010
2015-05-08 2015-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 27,642 -6,588 -19.25 276 -13.48 0.0011
2015-02-13 2014-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 34,230 6,023 21.35 319 50.47 0.0012
2014-11-14 2014-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 28,207 -11,164 -28.36 212 -42.86 0.0009
2014-08-14 2014-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 39,371 -957 -2.37 371 -9.29 0.0015
2014-05-14 2014-03-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 40,328 -2,742 -6.37 409 -21.65 0.0017
2014-02-13 2013-12-31 13F DIGI INTERNATIONAL COMMON STOCK 253798102 43,070 -31,259 -42.05 522 -29.74 0.0021
2013-11-07 2013-09-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 74,329 971 1.32 743 7.99 0.0033
2013-08-09 2013-06-30 13F DIGI INTERNATIONAL COMMON STOCK 253798102 73,358 73,358 688 0.0031
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.