Cross-fund · 3 holders
DGII
DIGI INTL INC
CUSIP 253798102
3
Tracked holders
$430.9M
Aggregate value
9,283,584
Shares
4
Active funds
Funds holding DGII
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $283.2M | — | +76,640 | +1.3% |
| Vanguard | Institutional | Q4 2025 | $146.5M | — | +33,656 | +1.0% |
| Citadel | Multi-Strategy | Q1 2026 | $1.2M | — | -13,040 | -35.1% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -19,055 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.