Titelia

Fund shareholders of Digi International Inc

ISIN US2537981027 · United States · LEI 529900KG656HGROI4N27

Fund shareholders
286
Of which ETFs
81 205 other funds
Value held
1B $ 96.2K € · 4.5M SEK
Share of capital
55.4 % of 37.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,257,357108.8M $0.12 %5.95 %as of Mar 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1,908,77492M $4.09 %5.03 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,536,20174M $0.93 %4.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,114,38353.7M $0.00 %2.94 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 931,67745.5M $0.04 %2.46 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 905,19543.6M $0.06 %2.39 %as of Mar 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 465,27626.1M $2.37 %1.23 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 450,88121.7M $0.26 %1.19 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 422,24620.4M $0.71 %1.11 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 420,55520.3M $0.02 %1.11 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 394,09119.2M $0.70 %1.04 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367,05320.6M $0.06 %0.97 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 343,84116.6M $0.12 %0.91 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 325,52618.2M $0.12 %0.86 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 324,04415.6M $0.24 %0.85 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 321,90015.5M $0.93 %0.85 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 319,26215.4M $0.12 %0.84 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 258,20612.4M $0.68 %0.68 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 250,83612.1M $0.13 %0.66 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 242,30011.7M $0.13 %0.64 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 232,87511.2M $3.50 %0.61 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 198,4359.6M $0.24 %0.52 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,93411.1M $0.06 %0.52 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197,70311.1M $0.08 %0.52 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 193,5639.4M $0.02 %0.51 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191,29510.7M $0.06 %0.50 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 187,18110.5M $0.38 %0.49 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,13810.4M $0.14 %0.49 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 182,0498.8M $0.10 %0.48 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,5578.8M $0.06 %0.48 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 180,1608.8M $0.72 %0.47 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180,1418.8M $0.04 %0.47 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 179,6218.7M $0.77 %0.47 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 164,4149.2M $1.58 %0.43 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 154,5827.5M $1.78 %0.41 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 154,1218.6M $0.39 %0.41 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 128,3906.3M $0.76 %0.34 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 127,2066.2M $0.11 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 120,9056.8M $0.05 %0.32 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 120,4215.8M $0.40 %0.32 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 119,9396.7M $1.03 %0.32 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 115,0366.4M $0.04 %0.30 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,7565.4M $0.52 %0.25 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 95,1964.6M $0.30 %0.25 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 93,7214.5M $0.37 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 82,5634.6M $0.01 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,7064.6M $0.06 %0.22 %as of Apr 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 77,1353.7M $1.15 %0.20 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 75,3653.6M $0.99 %0.20 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 75,1234.2M $0.06 %0.20 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73,1673.6M $0.15 %0.19 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 69,5003.3M $0.04 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,6023.3M $0.00 %0.18 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 66,8933.7M $0.04 %0.18 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 64,9223.2M $0.34 %0.17 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 64,5483.2M $0.87 %0.17 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 63,0153.5M $0.47 %0.17 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 62,6633M $0.49 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 59,5502.9M $0.06 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59,0892.9M $0.11 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 58,1722.8M $0.12 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9803.2M $0.01 %0.15 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 56,2832.7M $0.26 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,1313.1M $0.01 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,8882.7M $0.00 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,8392.6M $0.00 %0.14 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 53,5503M $0.16 %0.14 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 50,0002.4M $0.78 %0.13 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 46,6362.2M $1.11 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45,8712.2M $0.12 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,5072.5M $0.06 %0.12 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,2102.4M $0.20 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 41,4352M $0.23 %0.11 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40,7982.3M $0.10 %0.11 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,6191.9M $0.11 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,0911.9M $0.06 %0.10 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 34,8841.7M $1.02 %0.09 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,3251.9M $0.32 %0.09 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 32,9001.6M $0.25 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,0481.5M $0.11 %0.08 %as of Mar 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 31,7901.6M $0.74 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30,6101.7M $0.06 %0.08 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30,3121.5M $0.06 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,5631.7M $0.12 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29,5191.7M $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,7941.3M $0.12 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,3981.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 26,3441.3M $0.24 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,1041.2M $0.12 %0.07 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 24,7351.2M $1.16 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,6431.2M $0.06 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,0331.3M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,3561.1M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,8931.2M $0.00 %0.06 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20,8631M $0.36 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,6141M $0.00 %0.05 %as of Feb 28, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 20,277977.4K $0.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,272977.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 19,500939.9K $1.37 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,2251.1M $0.00 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Perkins Discovery Fund World Funds Trust 4.99 %as of Mar 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 4.09 %as of Mar 31, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 4.07 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 3.50 %as of Mar 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 3.15 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 2.37 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.88 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 1.78 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1.58 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.55 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2284+1521,009,769+7.8 %
2026Q1269+219,490,549+0.5 %
2025Q4267+1419,396,054-1.2 %
2025Q3253+1119,636,590-0.7 %
2025Q2242+1819,769,646+0.1 %
2025Q1224+319,756,150+0.6 %
2024Q4221-219,634,248-0.1 %
2024Q3223-619,660,638-3.3 %
2024Q2229+420,327,383+2.6 %
2024Q1225-3019,817,043+3.1 %
2023Q425519,222,831

Institutional managers

243 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,876,359283.2M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC3,004,773144.8M $as of Mar 31, 2026
FMR LLC1,916,19492.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,850,97089.2M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,800,70986.8M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC1,612,36577.7M $as of Mar 31, 2026
STATE STREET CORP1,594,13576.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,341,26764.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC990,47747.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP910,49043.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/876,89342.3K $as of Mar 31, 2026
JPMORGAN CHASE & CO823,20838.5M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND646,04331.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/543,99726.2M $as of Mar 31, 2026
Invesco Ltd.484,93723.4M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.478,77423.1M $as of Mar 31, 2026
NORTHERN TRUST CORP462,28322.3M $as of Mar 31, 2026
WASATCH ADVISORS LP450,06621.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC422,35720.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.411,09819.8K $as of Mar 31, 2026
SEI INVESTMENTS CO392,14618.9M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN383,30418.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP380,15018.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC355,06717.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC316,70515.3M $as of Mar 31, 2026

Declared shareholders of Digi International Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 4.90 %1,850,970as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Digi International Inc". https://titelia.com/en/stocks/digi-international-inc-US2537981027