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
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,231155.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,045146.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,000146.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,941141.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,922163.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,900139.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,878140.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,822158.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 2,799156.9K $3.15 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,764133.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,721132.8K $0.11 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,600125.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,515121.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,467118.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,369132.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,340131.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,310129.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,278109.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,258110.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,254110K $0.03 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,020113.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,97995.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,951109.3K $1.55 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,80086.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1,80086.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,70083K $0.08 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,66280.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,63791.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,58477.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,58077.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,57275.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,55374.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,53586K $0.03 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49872.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 1,41668.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,40567.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,40068.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,37567.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,26260.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,20358K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,20067.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,05750.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,04150.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 94052.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 91844.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 87942.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 86341.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 81745.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 75936.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 75036.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 74836.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 65331.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 62630.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 62530.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 62230K $0.10 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 55831.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 47723K $0.38 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 46622.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 42023.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 40719.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 40019.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 38918.7K $0.38 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 34516.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 22310.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 20411.4K $0.25 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 19711K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1828.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1818.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1508.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1446.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1246K $0.04 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1205.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 944.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 854.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 714K $0.00 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 683.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 613.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 572.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 502.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 371.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 351.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 321.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12585.8 $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10482 $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5244.1 $0.00 %as of Feb 28, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 96.2K €0.74 %as of Dec 31, 2025 ↗

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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