Ownership history in ROYCE & ASSOCIATES LP · 95 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Digi Intl Inc. COM (DGII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 926,699 | -54,548 | -5.6% | 0.41% | $40.1M | $43.29 |
| 2025 Q3 | REDUCED | 981,247 | -41,968 | -4.1% | 0.36% | $35.8M | $36.46 |
| 2025 Q2 | ADDED | 1,023,215 | +27,480 | +2.8% | 0.37% | $35.7M | $34.86 |
| 2025 Q1 | REDUCED | 995,735 | -63,740 | -6.0% | 0.30% | $27.7M | $27.83 |
| 2024 Q4 | REDUCED | 1,059,475 | -110,086 | -9.4% | 0.30% | $32.0M | $30.23 |
| 2024 Q3 | ADDED | 1,169,561 | +130,703 | +12.6% | 0.29% | $32.2M | $27.53 |
| 2024 Q2 | REDUCED | 1,038,858 | -6,924 | -0.7% | 0.22% | $23.8M | $22.93 |
| 2024 Q1 | ADDED | 1,045,782 | +45,018 | +4.5% | 0.30% | $33.4M | $31.93 |
| 2023 Q4 | ADDED | 1,000,764 | +86,791 | +9.5% | 0.24% | $26.0M | $26.00 |
| 2023 Q3 | ADDED | 913,973 | +169,495 | +22.8% | 0.25% | $24.7M | $27.00 |
As of 2025 Q4 — sorted by position size