ACADIAN ASSET MANAGEMENT LLC DGII — DIGI INTL INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported DIGI INTL INC (DGII) in 9 quarterly 13F filings from 2025 Q3 through 2025 Q3. The latest visible filing shows DGII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DGII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in DIGI INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DGII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DGII stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held DGII — position size vs. price
% of Fund (quarterly)    DGII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 33.1% +21.4% ❌ 5,976 -2,956 -33.1% 0.00% $217K 2025-11-13 $38.53
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DGII

As of 2026 Q1 — sorted by position size

Conestoga Capital Advisors, LLC 3Y 7Y 2.89% Yorktown Management & Research Co Inc 3Y 7Y 0.55% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.33% Values First Advisors, Inc. 3Y 0.15% WASATCH ADVISORS LP 3Y 7Y 0.14% Inspire Investing, LLC 3Y 7Y 0.04% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.04% Hilltop National Bank 0.04% Annex Advisory Services, LLC 3Y 7Y 0.03% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.03%

FAQ About ACADIAN ASSET MANAGEMENT LLC and DGII

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning DGII?

ACADIAN ASSET MANAGEMENT LLC reported DGII across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported DGII position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for DGII was 0.00% in 2025 Q3.

What is the latest reported DGII position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 5,976 shares, equal to 0.00% of portfolio, with an estimated market value of $217K.

What does the chart on this DGII ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly DGII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their DGII position?

Based on 13F filing dates vs. subsequent DGII price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on DGII relative to SPY over the holding period was +5.2%.

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