Digi International Inc.
DE ˙ DB ˙ US2537981027
€ 59,00 ↑1.00 (1.72%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:DGI / Digi International Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership38,524 shares
Latest Disclosed Value $ 1,856,857
Prudential Financial Inc reports 31.76% decrease in ownership of DGI / Digi International Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 38,524 shares of Digi International Inc. (DE:DGI) valued at $1,564,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,454 shares of Digi International Inc.. This represents a change in shares of -31.76% during the quarter. The current value of the position is $2,272,916 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)
2026-05-13 2026-03-31 13F DIGI INTL COM 253798102 38,524 -17,930 -31.76 1,857 -25.52 0.0013
2026-02-13 2025-12-31 13F DIGI INTL COM 253798102 56,454 -2,430 -4.13 2,492 16.12 0.0030
2025-11-13 2025-09-30 13F DIGI INTL COM 253798102 58,884 13,215 28.94 2,147 34.80 0.0026
2025-08-12 2025-06-30 13F DIGI INTL COM 253798102 45,669 9,306 25.59 1,592 57.47 0.0021
2025-05-13 2025-03-31 13F DIGI INTL COM 253798102 36,363 -1,220 -3.25 1,012 -11.00 0.0014
2025-02-11 2024-12-31 13F DIGI INTL COM 253798102 37,583 -4,824 -11.38 1,136 -2.66 0.0016
2024-11-14 2024-09-30 13F DIGI INTL COM 253798102 42,407 -294 -0.69 1,167 19.20 0.0016
2024-08-13 2024-06-30 13F DIGI INTL COM 253798102 42,701 -1,698 -3.82 979 -30.91 0.0015
2024-05-14 2024-03-31 13F DIGI INTL COM 253798102 44,399 -605 -1.34 1,418 21.11 0.0020
2024-02-13 2023-12-31 13F DIGI INTL COM 253798102 45,004 -1,584 -3.40 1,170 -6.92 0.0018
2023-11-13 2023-09-30 13F DIGI INTL COM 253798102 46,588 -2,184 -4.48 1,258 -34.57 0.0020
2023-08-11 2023-06-30 13F DIGI INTL COM 253798102 48,772 9,745 24.97 1,921 107.45 0.0028
2023-05-12 2023-03-31 13F DIGI INTL COM 253798102 39,027 -1,045 -2.61 926 -36.75 0.0015
2023-02-14 2022-12-31 13F DIGI INTL COM 253798102 40,072 903 2.31 1,465 11.42 0.0025
2022-11-04 2022-09-30 13F DIGI INTL COM 253798102 39,169 775 2.02 1,314 45.51 0.0022
2022-08-15 2022-06-30 13F DIGI INTL COM 253798102 38,394 -67,896 -63.88 903 -60.53 0.0014
2022-05-13 2022-03-31 13F DIGI INTL COM 253798102 106,290 46,149 76.73 2,288 55.01 0.0030
2022-02-14 2021-12-31 13F DIGI INTL COM 253798102 60,141 22,019 57.76 1,476 82.00 0.0018
2021-11-15 2021-09-30 13F DIGI INTL COM 253798102 38,122 30 0.08 811 5.87 0.0011
2021-08-16 2021-06-30 13F DIGI INTL COM 253798102 38,092 1,159 3.14 766 9.27 0.0011
2021-05-12 2021-03-31 13F DIGI INTL COM 253798102 36,933 4,240 12.97 701 13.25 0.0011
2021-08-16 2020-12-31 13F/A-1 DIGI INTL COM 0018 253798102 32,693 -85 -0.26 619 20.90 0.0010
2021-02-16 2020-12-31 13F DIGI INTL COM 253798102 32,693 -85 618 0.0010
2020-11-16 2020-09-30 13F DIGI INTL COM 253798102 32,778 -1,055 -3.12 512 29.95 0.0010
2020-08-12 2020-06-30 13F DIGI INTL COM 253798102 33,833 -9,489 -21.90 394 -4.60 0.0008
2020-05-12 2020-03-31 13F DIGI INTL COM 253798102 43,322 -20,337 -31.95 413 -63.39 0.0009
2020-02-11 2019-12-31 13F DIGI INTL COM 253798102 63,659 -22,960 -26.51 1,128 -4.41 0.0017
2019-11-13 2019-09-30 13F DIGI INTL COM 253798102 86,619 4,500 5.48 1,180 13.35 0.0019
2019-08-08 2019-06-30 13F DIGI INTL COM 253798102 82,119 2,650 3.33 1,041 3.38 0.0016
2019-05-15 2019-03-31 13F DIGI INTL COM 253798102 79,469 36,747 86.01 1,007 133.64 0.0017
2019-02-07 2018-12-31 13F DIGI INTL COM 253798102 42,722 -810 -1.86 431 -26.45 0.0008
2018-11-07 2018-09-30 13F DIGI INTL COM 253798102 43,532 -430 -0.98 586 1.03 0.0009
2018-08-13 2018-06-30 13F DIGI INTL COM 253798102 43,962 1,530 3.61 580 32.72 0.0009
2018-05-04 2018-03-31 13F DIGI INTL COM 253798102 42,432 900 2.17 437 10.08 0.0007
2018-02-13 2017-12-31 13F DIGI INTL COM 253798102 41,532 -1,640 -3.80 397 -13.32 0.0005
2017-11-02 2017-09-30 13F DIGI INTL COM 253798102 43,172 -6,550 -13.17 458 -9.31 0.0008
2017-08-07 2017-06-30 13F DIGI INTL COM 253798102 49,722 -2,650 -5.06 505 -19.07 0.0008
2017-05-10 2017-03-31 13F DIGI INTL COM 253798102 52,372 -28,650 -35.36 624 -43.99 0.0010
2017-02-07 2016-12-31 13F DIGI INTL COM 253798102 81,022 -72,270 -47.15 1,114 -36.23 0.0018
2016-11-04 2016-09-30 13F DIGI INTL COM 253798102 153,292 -8,180 -5.07 1,747 0.81 0.0029
2016-08-09 2016-06-30 13F DIGI INTL COM 253798102 161,472 8,540 5.58 1,733 20.10 0.0029
2016-05-09 2016-03-31 13F DIGI INTL COM 253798102 152,932 63,700 71.39 1,443 42.17 0.0026
2016-02-12 2015-12-31 13F DIGI INTL COM 253798102 89,232 21,500 31.74 1,015 27.03 0.0018
2015-11-10 2015-09-30 13F DIGI INTL COM 253798102 67,732 100 0.15 799 23.68 0.0016
2015-08-06 2015-06-30 13F DIGI INTL COM 253798102 67,632 3,400 5.29 646 0.78 0.0011
2015-05-01 2015-03-31 13F DIGI INTL COM 253798102 64,232 11,300 21.35 641 30.28 0.0011
2015-02-06 2014-12-31 13F DIGI INTL COM 253798102 52,932 7,600 16.77 492 44.71 0.0009
2014-11-12 2014-09-30 13F DIGI INTL COM 253798102 45,332 -5,764 -11.28 340 -29.31 0.0006
2014-08-13 2014-06-30 13F DIGI INTL COM 253798102 51,096 -28,636 -35.92 481 -40.54 0.0008
2014-05-14 2014-03-31 13F DIGI INTL COM 253798102 79,732 -20,900 -20.77 809 -33.69 0.0015
2014-02-11 2013-12-31 13F DIGI INTL COM 253798102 100,632 9,200 10.06 1,220 33.33 0.0024
2013-11-07 2013-09-30 13F DIGI INTL COM 253798102 91,432 7,100 8.42 915 15.82 0.0019
2013-08-07 2013-06-30 13F DIGI INTL COM 253798102 84,332 84,332 790 0.0018
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.