DGII — DIGI INTL INC

Ownership history in Qube Research & Technologies Ltd  ·  11 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported DIGI INTL INC (DGII) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. 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 Qube Research & Technologies Ltd'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
0.01% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held DGII — position size vs. price
% of Fund (quarterly)    DGII price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 130,239 -32,720 -20.1% 0.00% $4.7M 2025-11-14 $38.38
2025 Q2 REDUCED 162,959 -38,161 -19.0% 0.01% $5.7M 2025-08-14 $32.86
2025 Q1 ADDED 201,120 +92,251 +84.7% 0.01% $5.6M 2025-05-15 $33.25
2024 Q4 ADDED 108,869 +19,405 +21.7% 0.00% $3.3M 2025-02-14 $34.50
2024 Q3 REDUCED 89,464 -23,769 -21.0% 0.00% $2.5M 2024-11-14 $31.68
2024 Q2 ADDED 113,233 +23,197 +25.8% 0.00% $2.6M 2024-08-14 $27.49
2024 Q1 REDUCED 90,036 -40,647 -31.1% 0.00% $2.9M 2024-05-14 $27.14
2023 Q4 ADDED 130,683 +42,021 +47.4% 0.01% $3.4M 2024-02-13 $28.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DGII

As of 2025 Q4 — sorted by position size

Conestoga Capital Advisors, LLC 3Y 7Y 2.15% Global Alpha Capital Management Ltd. 3Y 7Y 1.28% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 1.26% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.68% Riverwater Partners LLC 3Y 0.63% Jackson Creek Investment Advisors LLC 3Y 0.62% Portolan Capital Management, LLC 3Y 7Y 0.55% Yorktown Management & Research Co Inc 3Y 7Y 0.47% ROYCE & ASSOCIATES LP 3Y 7Y 0.41% Integrated Quantitative Investments LLC 0.38%

FAQ About Qube Research & Technologies Ltd and DGII

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

How long has Qube Research & Technologies Ltd reported owning DGII?

Qube Research & Technologies Ltd reported DGII across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DGII position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for DGII was 0.01% in 2023 Q4.

What is the latest reported DGII position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 130,239 shares, equal to 0.00% of portfolio, with an estimated market value of $4.7M.

What does the chart on this DGII ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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