Titelia

Fund shareholders of Digi International Inc

ISIN US2537981027 · United States · LEI 529900KG656HGROI4N27

Fund shareholders
299
Of which ETFs
86 213 other funds
Value held
≈ 1.6B $ 1.6B $ · 96.2K € · 4.5M SEK
Share of capital
58.1 % of 37.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,271,730170.3M $0.15 %5.99 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,536,201115.1M $1.21 %4.05 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1,316,24598.7M $4.83 %3.47 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,138,66885.3M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 976,77873.2M $0.09 %2.57 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 934,88262.5M $0.04 %2.46 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 620,18146.5M $0.47 %1.63 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 432,03532.4M $0.03 %1.14 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 418,51031.4M $1.09 %1.10 %as of Jun 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 414,48328.9M $3.31 %1.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 410,91928.6M $0.08 %1.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 387,95027M $0.31 %1.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 373,50028M $1.22 %0.98 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 357,77123.9M $0.96 %0.94 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 346,80226M $0.15 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 338,80325.4M $0.31 %0.89 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 319,21821.3M $1.00 %0.84 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 305,26422.9M $0.15 %0.80 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 259,64418.1M $0.11 %0.68 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 258,20619.4M $0.91 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 250,83618.8M $0.16 %0.66 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 241,12318.1M $0.17 %0.64 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 238,89417.9M $2.51 %0.63 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 234,88816.4M $0.54 %0.62 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 230,69716.1M $0.07 %0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 216,78116.2M $0.31 %0.57 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 199,64013.9M $0.30 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194,07813M $0.03 %0.51 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191,29513.3M $0.07 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 190,88912.8M $0.07 %0.50 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,13813M $0.17 %0.49 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 181,50013.6M $0.13 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180,76012.1M $0.05 %0.48 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 176,36612.3M $0.42 %0.46 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 167,76811.7M $2.01 %0.44 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 167,06511.2M $0.87 %0.44 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 161,00011.2M $0.08 %0.42 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 147,93811.1M $0.57 %0.39 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 144,14810.8M $1.60 %0.38 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 143,52810.8M $0.40 %0.38 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 141,11310.6M $0.75 %0.37 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 130,1798.7M $0.15 %0.34 %as of May 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 128,3908.6M $0.99 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 123,2648.6M $0.06 %0.32 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 117,5758.2M $0.04 %0.31 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 117,0888.2M $0.63 %0.31 %as of Jul 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 116,9748.8M $1.07 %0.31 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 116,2068.7M $2.25 %0.31 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 115,5817.7M $0.01 %0.30 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 114,9058M $0.19 %0.30 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,3566.4M $0.08 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 84,4275.9M $0.01 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 79,0615.3M $0.19 %0.21 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 75,8815.1M $0.94 %0.20 %as of May 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 73,7335.5M $1.34 %0.19 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 72,4715.4M $1.27 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,5404.7M $0.00 %0.19 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 69,5005.2M $0.05 %0.18 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 68,9755.2M $0.46 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,6485.1M $0.09 %0.18 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 66,8934.7M $0.05 %0.18 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 62,6634.7M $0.68 %0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 62,2804.2M $0.44 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 59,0054.4M $0.15 %0.16 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,1954.1M $0.30 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,8703.9M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9804M $0.01 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,1994.2M $0.00 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 56,1453.8M $0.15 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,1313.8M $0.01 %0.15 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 53,5503.7M $0.17 %0.14 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 49,9513.5M $0.42 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,5333.5M $0.08 %0.13 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 48,8373.4M $0.51 %0.13 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 46,1403.5M $1.45 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 44,7303M $0.30 %0.12 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 44,0863.3M $0.46 %0.12 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 42,6873.2M $0.14 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 42,1222.9M $0.12 %0.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 41,7603.1M $0.02 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,7723.1M $0.08 %0.11 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 40,0003M $0.87 %0.11 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 39,9852.8M $0.03 %0.11 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,4292.6M $0.15 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,0482.4M $0.15 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 30,9832.3M $0.15 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29,5012.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 29,3482M $0.78 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,2972M $0.15 %0.08 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,9151.9M $0.07 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 27,7771.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,6631.8M $0.07 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,5432M $0.09 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,3982M $0.16 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,3911.8M $0.31 %0.07 %as of Jul 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 26,3442M $0.35 %0.07 %as of Jun 30, 2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 25,3001.7M $0.44 %0.07 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,9171.7M $0.09 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,7581.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,2031.6M $0.00 %0.06 %as of May 31, 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
CONESTOGA DISCOVERY FUND Conestoga Funds 5.02 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 4.83 %as of Jun 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3.31 %as of Jul 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 2.92 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2.51 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.47 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2.25 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2.01 %as of Jul 31, 2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 1.95 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.75 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3297+1322,021,693+4.8 %
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 are 2 beneficial ownership filings. 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
FMR LLC and 1 other6.40 %2,403,235as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %1,893,539as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Digi International Inc". https://titelia.com/en/stocks/digi-international-inc-US2537981027