Jane Street

Jane Street’s Digi International DGII Stock Holding History

Jane Street’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
2026 Q1	–	Sell	-118,824	Closed	-$5.14M	–	11912
2025 Q4	$5.14M	Buy	118,824 +75,163	+172%	+$3.01M	0.01%	3181
2025 Q3	$1.59M	Buy	43,661 +11,462	+36%	+$394K	﹤0.01%	5365
2025 Q2	$1.12M	Sell	32,199 -34,038	-51%	-$1.04M	﹤0.01%	5390
2025 Q1	$1.84M	Buy	66,237 +10,326	+18%	+$319K	﹤0.01%	4500
2024 Q4	$1.69M	Buy	55,911 +6,547	+13%	+$204K	﹤0.01%	4423
2024 Q3	$1.36M	Sell	49,364 -2,406	-5%	-$63.4K	﹤0.01%	5256
2024 Q2	$1.19M	Buy	+51,770	New	+$1.39M	﹤0.01%	5453
2024 Q1	–	Sell	-16,728	Closed	-$435K	–	9360
2023 Q4	$435K	Sell	16,728 -16,489	-50%	-$409K	﹤0.01%	6999
2023 Q3	$897K	Buy	+33,217	New	+$1.14M	﹤0.01%	5342
2023 Q2	–	Sell	-9,911	Closed	-$334K	–	8838
2023 Q1	$334K	Sell	9,911 -1,494	-13%	-$51.1K	﹤0.01%	7009
2022 Q4	$417K	Buy	+11,405	New	+$439K	﹤0.01%	6453

Other funds holding DGII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return