Adage Capital Partners
DGII icon

Adage Capital Partners’s Digi International DGII Stock Holding History

Adage Capital Partners’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-237,748
Closed -$8.29M – 916
2025
Q2 		$8.29M Hold
237,748
– – 0.01% 646
2025
Q1 		$6.62M Sell
237,748
-100,000
-30% -$3.09M 0.01% 657
2024
Q4 		$10.2M Sell
337,748
-161,252
-32% -$5.02M 0.02% 598
2024
Q3 		$13.7M Buy
499,000
+64,000
+15% +$1.69M 0.02% 545
2024
Q2 		$9.97M Buy
435,000
+135,000
+45% +$3.62M 0.02% 608
2024
Q1 		$9.58M Buy
+300,000
New +$8.38M 0.02% 609

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners's DGII Position: Q3 2025 in Review

Adage Capital Partners sold out of Digi International (DGII) in Q3 2025, closing a stake of 237,748 shares — an estimated $8.29M sold.

Adage Capital Partners first reported a position in DGII in Q1 2024 and held it in 6 quarters. The position peaked at $13.7M in Q3 2024. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

  • Adage Capital Partners reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 237,748 Digi International shares in Q3 2025, an estimated $8.29M.
  • Adage Capital Partners first reported a position in Digi International in Q1 2024 and held it in 6 quarters.
  • Adage Capital Partners's Digi International position peaked at $13.7M in Q3 2024.
  • 222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.