As of the latest SEC filings, DIGI INTERNATIONAL INC (DGII) is held by 285 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $108,804,607.40 in market value, representing 0.12% of its portfolio.
Funds holding DIGI INTERNATIONAL INC (DGII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGII
- CIK:
- 0000854775
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $108,804,607.40 | 2,257,357 | Mar 31, 2026 | May 26, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 4.09% | $92,002,906.80 | 1,908,774 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.93% | $74,044,888.20 | 1,536,201 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $53,713,260.60 | 1,114,383 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.04% | $45,484,471.14 | 931,677 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $43,630,399.00 | 905,195 | Mar 31, 2026 | May 28, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 2.37% | $26,074,067.04 | 465,276 | Apr 30, 2026 | Jun 23, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.26% | $21,732,464.20 | 450,881 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $20,569,650.12 | 367,053 | Apr 30, 2026 | Jun 26, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.71% | $20,352,257.20 | 422,246 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $20,270,751.00 | 420,555 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.70% | $19,239,522.62 | 394,091 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $18,242,477.04 | 325,526 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $16,573,136.20 | 343,841 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.24% | $15,618,920.80 | 324,044 | Mar 31, 2026 | May 28, 2026 |
|
FIIAX
Fidelity Advisor Mid Cap II Fund
|
MF | Fidelity | 0.93% | $15,515,580.00 | 321,900 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $15,388,428.40 | 319,262 | Mar 31, 2026 | May 28, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.68% | $12,445,529.20 | 258,206 | Mar 31, 2026 | May 21, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.13% | $12,090,295.20 | 250,836 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $11,678,860.00 | 242,300 | Mar 31, 2026 | May 28, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 3.50% | $11,224,575.00 | 232,875 | Mar 31, 2026 | May 5, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,092,221.36 | 197,934 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,079,276.12 | 197,703 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $10,720,171.80 | 191,295 | Apr 30, 2026 | Jun 24, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.38% | $10,489,623.24 | 187,181 | Apr 30, 2026 | Jun 26, 2026 |
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