ETF Holdings Breakdown of DGII

Stock Name	Digi International Inc
Ticker	DGII(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2537981027
LEI	529900KG656HGROI4N27

News associated with DGII

StockNews.com Upgrades Digi International (NASDAQ:DGII) to “Strong-Buy”: Digi International (NASDAQ:DGII – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently weighed in on the stock. Stephens reaffirmed an “overweight” rating and issued a […] - 2025-05-22 06:12:43
Captrust Financial Advisors Purchases 1,291 Shares of Digi International Inc. (NASDAQ:DGII): Captrust Financial Advisors lifted its position in Digi International Inc. (NASDAQ:DGII – Free Report) by 6.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 21,629 shares of the technology company’s stock after purchasing an additional 1,291 shares during the period. Captrust Financial Advisors’ holdings in Digi International […] - 2025-05-18 08:49:17
Digi International (NASDAQ:DGII) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?: Digi International Inc. (NASDAQ:DGII – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $30.33 and traded as high as $34.43. Digi International shares last traded at $33.92, with a volume of 232,364 shares changing hands. […] - 2025-05-13 07:12:54
Digi International (NASDAQ:DGII) Stock Rating Lowered by StockNews.com: StockNews.com lowered shares of Digi International (NASDAQ:DGII – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday morning. A number of other equities analysts have also recently issued reports on DGII. Piper Sandler increased their price target on Digi International from $26.00 to $30.00 and gave the […] - 2025-05-12 05:58:49
Digi International (NASDAQ:DGII) Stock Rating Upgraded by StockNews.com: Digi International (NASDAQ:DGII – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Friday. DGII has been the subject of several other research reports. Piper Sandler decreased their target price on Digi International from $32.00 to $26.00 and set a “neutral” […] - 2025-04-25 06:10:52
DGII vs. CSCO: Which Stock Is the Better Value Option?: DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 15:40:08
Corebridge Financial Inc. Reduces Stake in Digi International Inc. (NASDAQ:DGII): Corebridge Financial Inc. lowered its stake in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 19,043 shares of the technology company’s stock after selling 1,488 shares during the quarter. Corebridge Financial Inc.’s holdings in Digi International were worth $576,000 as of its most […] - 2025-04-08 07:27:01
DGII or CSCO: Which Is the Better Value Stock Right Now?: DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-24 15:40:12
DGII vs. CSCO: Which Stock Is the Better Value Option?: DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
SG Americas Securities LLC Sells 8,402 Shares of Digi International Inc. (NASDAQ:DGII): SG Americas Securities LLC decreased its position in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 49.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 8,526 shares of the technology company’s stock after selling 8,402 shares during the period. SG Americas Securities LLC’s holdings in Digi International were worth $258,000 as […] - 2025-02-07 08:25:46

DGII institutional holdings

The following institutional investment holdings of DGII have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,521 USD 1,059,994

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,511 USD 469,237

2025-06-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 173,290 USD 6,018,362

2025-06-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 173,290 USD 6,018,362

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,365 USD 47,406

Total = 391,977 USD 13,613,361
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,521	USD 1,059,994
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,511	USD 469,237
2025-06-26	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	173,290	USD 6,018,362
2025-06-26	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	173,290	USD 6,018,362
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,365	USD 47,406
Total =	391,977	USD 13,613,361

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.