Integrated Quantitative Investments LLC
Position in DGII — Digi International Inc
CIK 2046834
BELLEVUE, WA
Position in DGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,628,554
+$1,042,865 QoQ
Shares Held
48,413
-9.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#70
of 281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $21,134,054 across 13 Communication Equipment names. DGII ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSAT |
Viasat Inc
|
52,417 | $4,707,570 | |
| 2 | DGII |
Digi International Inc
This page
|
48,413 | $3,628,554 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
210,984 | $2,352,471 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
48,154 | $2,299,353 | |
| 5 | VISN |
Vistance Networks, Inc.
|
116,717 | $1,491,643 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
92,997 | $1,292,658 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1,256 | $1,077,723 | |
| 8 | INSG |
Inseego Corp.
|
102,007 | $1,053,732 |
All Filings in DGII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,554 | 48,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,585,689 | 53,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,774,067 | 40,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,229,941 | 33,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,082,048 | 59,726 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $939,095 | 33,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,599 | 11,300 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||