Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
DGII - Digi International Inc Stock Price, Fair Value and News
25.73
USD
+0.23
(+0.90%)
Market Closed
Watchlist
Share
Stock
/
DGII
/
Funds-Owners-Holders
Which funds bought or sold DGII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
UNCHANGED
Premium
Premium
Premium
Premium
57,026
2024-05-02
Goelzer Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
23,350
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
4,427
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
153,476
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
51.00
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
29,940
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-01
Fiera Capital Corp
NEW
Premium
Premium
Premium
Premium
17,000
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
86,855
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
239
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
36,190
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
205,238
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
9,266
2024-04-26
Conestoga Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
3,618,380
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,021
2024-04-26
First Horizon Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,164
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
16,292
2024-04-26
SYSTM Wealth Solutions LLC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,741
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
306,231
Rows per page:
10
25
50
All
1–25 of 235
Which funds are the top buyers of DGII?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,869,500
152,607,000
-
Conestoga Capital Advisors, LLC
3,618,380
115,535,000
1.67%
VANGUARD GROUP INC
3,142,010
81,692,300
-
DIMENSIONAL FUND ADVISORS LP
2,423,610
63,015,300
0.02%
FMR LLC
1,918,760
49,887,700
-
EARNEST PARTNERS LLC
1,859,600
48,349,600
0.24%
STATE STREET CORP
1,399,820
36,395,400
-
GENEVA CAPITAL MANAGEMENT LLC
1,396,040
36,297,100
0.69%
BANK OF AMERICA CORP /DE/
1,184,690
30,802,000
-
ROYCE & ASSOCIATES LP
1,000,760
26,019,900
0.24%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in DGII?
Fund Name
$ Value
% Port.
Conestoga Capital Advisors, LLC
115,535,000
1.67%
PERKINS CAPITAL MANAGEMENT INC
1,855,000
1.58%
Global Alpha Capital Management Ltd.
13,851,500
1.11%
ESSEX INVESTMENT MANAGEMENT CO LLC
5,343,050
1.05%
Summit Creek Advisors LLC
7,733,310
1.03%
Ulland Investment Advisors, LLC
981,000
0.78%
Alpha Paradigm Partners, LLC
1,767,000
0.73%
GENEVA CAPITAL MANAGEMENT LLC
36,297,100
0.69%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
11,458,700
0.67%
Investors Financial Group, LLC
827,000
0.38%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold DGII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hodges Capital Management Inc.
5,760,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,451,800
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,451,800
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,139,800
Alpha Paradigm Partners, LLC
1,767,000
Fiera Capital Corp
542,810
CORNERCAP INVESTMENT COUNSEL INC
524,862
Amalgamated Financial Corp.
326,000
Additions
Fund Name
% Increased
CWM, LLC
1,200
Tower Research Capital LLC (TRC)
789
GAMMA Investing LLC
687
Farther Finance Advisors, LLC
660
Quantbot Technologies LP
256
State of Wyoming
227
TWO SIGMA INVESTMENTS, LP
204
NISA INVESTMENT ADVISORS, LLC
200
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.69
HUNTINGTON NATIONAL BANK
-97.22
RENAISSANCE TECHNOLOGIES LLC
-94.27
FIRST TRUST ADVISORS LP
-88.7
Russell Investments Group, Ltd.
-82.85
Parallel Advisors, LLC
-80.00
Pacer Advisors, Inc.
-77.1
MAIRS & POWER INC
-74.76
Sold off
Fund Name
$ Sold
Driehaus Capital Management LLC
-19,080,400
GILDER GAGNON HOWE & CO LLC
-4,537,730
OBERWEIS ASSET MANAGEMENT INC/
-4,349,700
Squarepoint Ops LLC
-1,854,950
GREENWOOD CAPITAL ASSOCIATES LLC
-916,500
ZACKS INVESTMENT MANAGEMENT
-847,291
DARK FOREST CAPITAL MANAGEMENT LP
-820,530
Dynamic Technology Lab Private Ltd
-681,000