Teton Advisors’s Digi International DGII Stock Holding History

Teton Advisors’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	$386K	Hold	8,000	–	–	0.27%	99
2025 Q4	$346K	Hold	8,000	–	–	0.24%	107
2025 Q3	$292K	Hold	8,000	–	–	0.18%	119
2025 Q2	$279K	Hold	8,000	–	–	0.17%	130
2025 Q1	$223K	Hold	8,000	–	–	0.14%	148
2024 Q4	$242K	Sell	8,000 -2,000	-20%	-$62.3K	0.12%	152
2024 Q3	$275K	Hold	10,000	–	–	0.12%	154
2024 Q2	$229K	Hold	10,000	–	–	0.1%	172
2024 Q1	$319K	Hold	10,000	–	–	0.11%	162
2023 Q4	$260K	Hold	10,000	–	–	0.09%	190
2023 Q3	$270K	Hold	10,000	–	–	0.08%	194
2023 Q2	$394K	Hold	10,000	–	–	0.11%	174
2023 Q1	$337K	Hold	10,000	–	–	0.09%	194
2022 Q4	$366K	Sell	10,000 -54,000	-84%	-$2.08M	0.09%	201
2022 Q3	$2.21M	Sell	64,000 -71,000	-53%	-$2.2M	0.54%	47
2022 Q2	$3.27M	Sell	135,000 -15,000	-10%	-$325K	0.69%	32
2022 Q1	$3.23M	Sell	150,000 -4,620	-3%	-$98.7K	0.56%	49
2021 Q4	$3.8M	Hold	154,620	–	–	0.54%	48
2021 Q3	$3.25M	Hold	154,620	–	–	0.47%	54
2021 Q2	$3.11M	Hold	154,620	–	–	0.42%	60
2021 Q1	$2.94M	Sell	154,620 -6,000	-4%	-$124K	0.42%	63
2020 Q4	$3.04M	Hold	160,620	–	–	0.43%	65
2020 Q3	$2.51M	Hold	160,620	–	–	0.43%	62
2020 Q2	$1.87M	Hold	160,620	–	–	0.3%	84
2020 Q1	$1.53M	Buy	160,620 +1,000	+0.6%	+$13.8K	0.25%	97
2019 Q4	$2.83M	Hold	159,620	–	–	0.29%	87
2019 Q3	$2.17M	Buy	159,620 +1,000	+0.6%	+$13.2K	0.22%	122
2019 Q2	$2.01M	Buy	158,620 +42,000	+36%	+$510K	0.2%	142
2019 Q1	$1.48M	Buy	116,620 +31,819	+38%	+$397K	0.15%	183
2018 Q4	$856K	Hold	84,801	–	–	0.09%	237
2018 Q3	$1.14M	Hold	84,801	–	–	0.1%	226
2018 Q2	$1.12M	Hold	84,801	–	–	0.1%	222
2018 Q1	$873K	Hold	84,801	–	–	0.08%	247
2017 Q4	$810K	Hold	84,801	–	–	0.07%	253
2017 Q3	$899K	Hold	84,801	–	–	0.08%	238
2017 Q2	$861K	Hold	84,801	–	–	0.08%	242
2017 Q1	$1.01M	Buy	84,801 +18,700	+28%	+$240K	0.1%	229
2016 Q4	$909K	Buy	66,101 +10,000	+18%	+$123K	0.09%	238
2016 Q3	$640K	Hold	56,101	–	–	0.06%	346
2016 Q2	$602K	Hold	56,101	–	–	0.05%	350
2016 Q1	$529K	Hold	56,101	–	–	0.05%	368
2015 Q4	$638K	Hold	56,101	–	–	0.06%	357
2015 Q3	$661K	Hold	56,101	–	–	0.05%	353
2015 Q2	$536K	Buy	56,101 +8,783	+19%	+$85.8K	0.04%	390
2015 Q1	$472K	Buy	+47,318	New	+$464K	0.03%	406

Other funds holding DGII

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

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Teton Advisors's DGII Position: Q1 2026 in Review

Teton Advisors held its Digi International (DGII) position steady in Q1 2026 at 8,000 shares worth $386K. The position accounts for 0.27% of the portfolio, ranked #99.

Teton Advisors first reported a position in DGII in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.8M in Q4 2021. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Teton Advisors held 8,000 shares of Digi International worth $386K as of Q1 2026.
Teton Advisors left its Digi International share count unchanged in Q1 2026.
Digi International made up 0.27% of Teton Advisors's portfolio in Q1 2026, its #99 holding.
Teton Advisors first reported a position in Digi International in Q1 2015 and has held it in 45 quarters since.
Teton Advisors's Digi International position peaked at $3.8M in Q4 2021.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.