Position in DGII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,320,980
+$339,858 QoQ
Shares Held
68,900
+0.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $61,781,517 across 13 Communication Equipment names. DGII ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
578,417 | $44,879,375 | |
| 2 | BDC |
Belden Inc.
|
49,172 | $5,646,420 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
9,434 | $4,094,072 | |
| 4 | DGII |
Digi International Inc
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|
68,900 | $3,320,980 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
47,539 | $1,131,903 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
12,259 | $1,015,903 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
767 | $539,016 | |
| 8 | CIEN |
Ciena Corp
|
1,113 | $432,099 |
All Filings in DGII
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,320,980 | 68,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,981,122 | 68,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,510,781 | 68,864 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,400,599 | 68,864 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,918,961 | 68,953 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,540,604 | 128,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,838 | 9,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,571 | 8,975 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $201,243 | 5,109 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||