Simplex Trading’s Digi International DGII Stock Holding History

Simplex Trading’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
2023 Q3	–	Sell	-1,000	Closed	-$39K	–	8870
2023 Q2	$39K	Buy	+1,000	New	+$34.4K	﹤0.01%	6070
2023 Q1	–	Sell	-200	Closed	-$7K	–	9221
2022 Q4	$7K	Sell	200 -800	-80%	-$30.8K	﹤0.01%	7812
2022 Q3	$34K	Buy	+1,000	New	+$31K	﹤0.01%	6920
2022 Q2	–	Sell	-600	Closed	-$12K	–	10144
2022 Q1	$12K	Buy	+600	New	+$12.8K	﹤0.01%	8725
2021 Q1	–	Sell	-4	Closed	-$7K	–	9028
2020 Q4	$7K	Sell	4 -6	-60%	-$103	﹤0.01%	7571
2020 Q3	$15K	Buy	+10	New	+$131	﹤0.01%	6552
2020 Q1	–	Sell	-111	Closed	-$196K	–	7713
2019 Q4	$196K	Buy	111 +86	+344%	+$1.36K	﹤0.01%	3779
2019 Q3	$34K	Sell	25 -2	-7%	-$26	﹤0.01%	5366
2019 Q2	$34K	Buy	27 +8	+42%	+$97	﹤0.01%	5176
2019 Q1	$24K	Buy	+19	New	+$237	﹤0.01%	5589
2017 Q2	–	Sell	-180	Closed	-$13K	–	6224
2017 Q1	$13K	Buy	180 +66	+58%	+$847	﹤0.01%	3704
2016 Q4	$1K	Buy	+114	New	+$1.4K	﹤0.01%	5346

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Simplex Trading's DGII Position: Q2 2026 in Review

Simplex Trading opened a new position in Digi International (DGII) in Q2 2026: 881 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #6007 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DGII as recently as Q4 2025.

Simplex Trading first reported a position in DGII in Q4 2015 and has held it in 20 quarters since. The position peaked at $536K in Q1 2022. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Simplex Trading held 881 shares of Digi International worth $66K as of Q2 2026.
Digi International was a new Simplex Trading position in Q2 2026.
Digi International made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6007 holding.
Simplex Trading first reported a position in Digi International in Q4 2015 and has held it in 20 quarters since.
Simplex Trading's Digi International position peaked at $536K in Q1 2022.
282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.