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Delta Apparel, Inc

DLADelisted Jul 10, 2024
Industry
Wholesale-Apparel, Piece Goods & Notions
SEC CIK
0001101396

Delta Apparel, Inc was delisted on Jul 10, 2024; its insiders filed their last Form 4 on Jan 2, 2024; 30 institutions reported holding it in 13F filings for Q2 2024, worth $1.73M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Delta Apparel, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
49
No complete 13F data for Q4 2020
Shares held
3.92M
No complete 13F data for Q4 2020
Total value
$107.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 49 institutions
Q1 2021: 49 institutionsQ2 2021: 55 institutionsQ3 2021: 49 institutionsQ4 2021: 50 institutionsQ1 2022: 51 institutionsQ2 2022: 59 institutionsQ3 2022: 46 institutionsQ4 2022: 42 institutionsQ1 2023: 35 institutionsQ2 2023: 37 institutionsQ3 2023: 32 institutionsQ4 2023: 30 institutionsQ1 2024: 27 institutionsQ2 2024: 30 institutionsQ3 2024: 3 institutionsQ4 2024: 1 institutionQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 3 institutions
Value heldQ1 2021: $107.2M
Q1 2021: $107.2MQ2 2021: $118.3MQ3 2021: $109.9MQ4 2021: $121.6MQ1 2022: $123.3MQ2 2022: $117.5MQ3 2022: $55.3MQ4 2022: $37.6MQ1 2023: $37.5MQ2 2023: $36.5MQ3 2023: $22.9MQ4 2023: $26.1MQ1 2024: $10.3MQ2 2024: $1.73MQ3 2024: $20Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $1
Institutions holding DLA and their total value by quarter
QuarterHoldersValue
Q2 20263$1
Q1 20262$0
Q4 20252$0
Q3 20252$0
Q2 20250$0
Q1 20252$0
Q4 20241$0
Q3 20243$20
Q2 202430$1.73M
Q1 202427$10.3M
Q4 202330$26.1M
Q3 202332$22.9M
Q2 202337$36.5M
Q1 202335$37.5M
Q4 202242$37.6M
Q3 202246$55.3M
Q2 202259$117.5M
Q1 202251$123.3M
Q4 202150$121.6M
Q3 202149$109.9M
Q2 202155$118.3M
Q1 202149$107.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Delta Apparel, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DLA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company752,352$20.4M0.00%––
Dimensional Fund Advisors LP543,735$14.8M0.00%––
Wilen Investment Management Corp.409,366$11.0M9.70%––
Deep Field Asset Management LLC336,470$9.13M6.13%––
Vanguard Group Inc217,403$5.90M0.00%––
BlackRock Inc.186,719$5.07M0.00%––
Western Standard LLC175,887$4.77M3.42%––
Russell Investments Group, Ltd.162,885$4.42M0.01%––
Royal Bank of Canada156,815$4.25M0.00%––
Franklin Resources Inc94,000$2.55M0.00%––
Bridgeway Capital Management, LLC90,788$2.46M0.05%––
Boothbay Fund Management, LLC81,799$2.22M0.12%––
JB Capital Partners LP41,030$1.98M0.53%––
Neuberger Berman Group LLC71,650$1.94M0.00%––
Renaissance Technologies LLC69,000$1.87M0.00%––
Bank of America Corp53,184$1.44M0.00%––
Geode Capital Management, LLC46,797$1.27M0.00%––
Acadian Asset Management LLC46,061$1.25M0.00%––
Bank of Montreal37,221$1.05M0.00%––
North Star Investment Management Corp.36,900$1.00M0.09%––
Ancora Advisors, LLC29,313$795.0K0.02%––
Northern Trust Corp27,156$736.0K0.00%––
Arrowstreet Capital, Limited Partnership26,731$725.0K0.00%––
Hodges Capital Management Inc.22,240$603.0K0.08%––
Anchor Investment Management, LLC21,625$586.7K0.09%––
Kennedy Capital Management, Inc.17,937$487.0K0.01%––
Two Sigma Investments, LP17,159$466.0K0.00%––
Globeflex Capital L P17,051$463.0K0.08%––
California Public Employees Retirement System16,683$453.0K0.00%––
Perritt Capital Management Inc15,500$421.0K0.23%––
Barclays PLC11,629$316.0K0.00%––
Squarepoint Ops LLC11,423$310.0K0.00%––
Bank of New York Mellon Corp10,762$292.0K0.00%––
Millennium Management LLC10,355$281.0K0.00%––
Bragg Financial Advisors, Inc10,349$281.0K0.02%––
RBF Capital, LLC10,000$271.0K0.02%––
Bailard, Inc.9,575$260.0K0.01%––
Connor, Clark & Lunn Investment Management Ltd.9,593$260.0K0.00%––
Thompson Siegel & Walmsley LLC8,123$220.0K0.00%––
James Investment Research Inc4,600$125.0K0.01%––
Earnest Partners LLC2,564$70.0K0.00%––
Morgan Stanley2,171$59.0K0.00%––
Tower Research Capital LLC (TRC)572$15.0K0.00%––
O'Shaughnessy Asset Management, LLC155$4.00K0.00%––
Panagora Asset Management Inc122$3.00K0.00%––
Federated Hermes, Inc.57$2.00K0.00%––
BNP Paribas Arbitrage, SA39$1.06K0.00%––
Captrust Financial Advisors24$1.00K0.00%––
JPMorgan Chase & Co13$00.00%––