Filing Research | DGII - DIGI INTL INC Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	Conestoga Capital Advisors, LLC	Shares	2.2MSH	$163.2M
2	WASATCH ADVISORS LP	Shares	353.2KSH	$26.5M
3	HERALD INVESTMENT MANAGEMENT Ltd	Shares	74.5KSH	$5.6M
4	Hennion & Walsh Asset Management, Inc.	Shares	59.8KSH	$4.5M
5	AEGON ASSET MANAGEMENT UK PLC	Shares	39.6KSH	$3.0M
6	Annex Advisory Services, LLC	Shares	36.4KSH	$2.7M
7	Sequoia Financial Advisors, LLC	Shares	24.6KSH	$1.8M
8	D.A. DAVIDSON & CO.	Shares	20.6KSH	$1.5M
9	Louisiana State Employees Retirement System	Shares	16.5KSH	$1.2M
10	FIRST CITIZENS BANK & TRUST CO	Shares	15.3KSH	$1.1M
11	Envestnet Portfolio Solutions, Inc.	Shares	14.8KSH	$1.1M
12	Yorktown Management & Research Co Inc	Shares	13.7KSH	$1.0M
13	Police & Firemen's Retirement System of New Jersey	Shares	11.1KSH	$831.6K
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.0KSH	$752.0K
15	SUMMITRY LLC	Shares	9.4KSH	$707.2K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.9KSH	$670.1K
17	Counterpoint Mutual Funds LLC	Shares	5.0KSH	$376.6K
18	Assenagon Asset Management S.A.	Shares	4.4KSH	$328.8K
19	Net Worth Advisory Group	Shares	3.5KSH	$264.3K
20	Baader Bank Aktiengesellschaft	Shares	3.5KSH	$262.3K
21	Hilltop National Bank	Shares	3.5KSH	$261.9K
22	Crossmark Global Holdings, Inc.	Shares	3.5KSH	$258.8K
23	GAMMA Investing LLC	Shares	2.6KSH	$193.1K
24	EverSource Wealth Advisors, LLC	Shares	224SH	$16.8K
25	SBI Securities Co., Ltd.	Shares	203SH	$15.2K
26	Farther Finance Advisors, LLC	Shares	148SH	$11.1K
27	SIGNATUREFD, LLC	Shares	117SH	$8.8K
28	Versant Capital Management, Inc	Shares	61SH	$4.6K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	43.9KSH	$3.3K
30	MassMutual Private Wealth & Trust, FSB	Shares	43SH	$3.2K
31	Blue Trust, Inc.	Shares	37SH	$2.8K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	24SH	$1.8K
33	True Wealth Design, LLC	Shares	22SH	$1.6K
34	State of Alaska, Department of Revenue	Shares	14.1KSH	$1.1K
35	Marquette Asset Management, LLC	Shares	13SH	$975
36	AMALGAMATED BANK	Shares	10.1KSH	$759
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	6SH	$450
38	PARK AVENUE SECURITIES LLC	Shares	5.3KSH	$395
39	JFS WEALTH ADVISORS, LLC	Shares	4SH	$300
40	Abound Wealth Management	Shares	2SH	$150
41	Davis Capital Management	Shares	2SH	$150

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Conestoga Capital Advisors, LLC trimmed	Shares	-827.4K	+$18.4M	$163.2M
2	WASATCH ADVISORS LP trimmed	Shares	-96.9K	+$4.8M	$26.5M
3	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-8.2K	+$1.2M	$4.5M
4	Annex Advisory Services, LLC trimmed	Shares	-642	+$941.7K	$2.7M
5	HERALD INVESTMENT MANAGEMENT Ltd trimmed	Shares	-25.5K	+$750.6K	$5.6M
6	AEGON ASSET MANAGEMENT UK PLC trimmed	Shares	-6.6K	+$743.7K	$3.0M
7	Sequoia Financial Advisors, LLC added	Shares	+8	+$659.0K	$1.8M
8	Louisiana State Employees Retirement System trimmed	Shares	-200	+$431.7K	$1.2M
9	Counterpoint Mutual Funds LLC new	Shares	+5.0K	+$376.6K	$376.6K
10	Yorktown Management & Research Co Inc unchanged	Shares	0	+$366.5K	$1.0M
11	Police & Firemen's Retirement System of New Jersey added	Shares	+1.0K	+$346.1K	$831.6K
12	D.A. DAVIDSON & CO. trimmed	Shares	-4.3K	+$344.0K	$1.5M
13	SUMMITRY LLC added	Shares	+1.3K	+$313.5K	$707.2K
14	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-2.2K	+$305.2K	$1.1M
15	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-2.0K	+$299.3K	$1.1M
16	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+115	+$274.0K	$752.0K
17	Net Worth Advisory Group new	Shares	+3.5K	+$264.3K	$264.3K
18	Baader Bank Aktiengesellschaft new	Shares	+3.5K	+$262.3K	$262.3K
19	Crossmark Global Holdings, Inc. new	Shares	+3.5K	+$258.8K	$258.8K
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-361	+$221.7K	$670.1K
21	Assenagon Asset Management S.A. unchanged	Shares	0	+$117.4K	$328.8K
22	Hilltop National Bank unchanged	Shares	0	+$93.5K	$261.9K
23	GAMMA Investing LLC added	Shares	+374	+$86.9K	$193.1K
24	EverSource Wealth Advisors, LLC added	Shares	+103	+$11.0K	$16.8K
25	SIGNATUREFD, LLC added	Shares	+73	+$6.6K	$8.8K
26	SBI Securities Co., Ltd. trimmed	Shares	-49	+$3.1K	$15.2K
27	Versant Capital Management, Inc unchanged	Shares	0	+$1.6K	$4.6K
28	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.1K	$3.2K
29	Blue Trust, Inc. unchanged	Shares	0	+$990	$2.8K
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$642	$1.8K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-12.7K	+$563	$3.3K
32	Marquette Asset Management, LLC unchanged	Shares	0	+$348	$975
33	JFS WEALTH ADVISORS, LLC new	Shares	+4	+$300	$300
34	True Wealth Design, LLC trimmed	Shares	-7	+$251	$1.6K
35	AMALGAMATED BANK trimmed	Shares	-665	+$239	$759
36	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$209	$450
37	Davis Capital Management new	Shares	+2	+$150	$150
38	PARK AVENUE SECURITIES LLC trimmed	Shares	-479	+$118	$395
39	State of Alaska, Department of Revenue trimmed	Shares	-6.1K	+$82	$1.1K
40	Abound Wealth Management trimmed	Shares	-3	-$91	$150
41	Sound Income Strategies, LLC exited	Shares	-200	-$9.8K	$0
42	HARBOR INVESTMENT ADVISORY, LLC exited	Shares	-245	-$11.8K	$0
43	Farther Finance Advisors, LLC trimmed	Shares	-1.5K	-$69.5K	$11.1K
44	PERKINS CAPITAL MANAGEMENT INC exited	Shares	-7.3K	-$353.4K	$0