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, Q2 2021
Institutional positions in Delta Apparel, Inc as of Jun 30, 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
- 55
- +6 vs. Q1 2021
- Shares held
- 4.01M
- +89.8K (+2.3%) vs. Q1 2021
- Total value
- $118.3M
- +$11.1M (+10.3%) vs. Q1 2021
- New holders
- 10
- 12 more added
- Sold out
- 4
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $1 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 3 | $20 |
| Q2 2024 | 30 | $1.73M |
| Q1 2024 | 27 | $10.3M |
| Q4 2023 | 30 | $26.1M |
| Q3 2023 | 32 | $22.9M |
| Q2 2023 | 37 | $36.5M |
| Q1 2023 | 35 | $37.5M |
| Q4 2022 | 42 | $37.6M |
| Q3 2022 | 46 | $55.3M |
| Q2 2022 | 59 | $117.5M |
| Q1 2022 | 51 | $123.3M |
| Q4 2021 | 50 | $121.6M |
| Q3 2021 | 49 | $109.9M |
| Q2 2021 | 55 | $118.3M |
| Q1 2021 | 49 | $107.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 752,055 | $22.2M | 0.00% | −2970.0% | Reduced |
| Dimensional Fund Advisors LP | 546,823 | $16.1M | 0.01% | +3,088+0.6% | Added |
| Wilen Investment Management Corp. | 390,381 | $11.2M | 9.64% | −18,985−4.6% | Reduced |
| Deep Field Asset Management LLC | 336,470 | $9.93M | 6.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 277,011 | $8.18M | 0.00% | +59,608+27.4% | Added |
| Western Standard LLC | 211,835 | $6.25M | 3.73% | +35,948+20.4% | Added |
| BlackRock Inc. | 158,517 | $4.68M | 0.00% | −28,202−15.1% | Reduced |
| Royal Bank of Canada | 108,367 | $3.20M | 0.00% | −48,448−30.9% | Reduced |
| Russell Investments Group, Ltd. | 106,917 | $3.15M | 0.01% | −55,968−34.4% | Reduced |
| Franklin Resources Inc | 94,000 | $2.77M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 93,000 | $2.75M | 0.22% | +56,100+152.0% | Added |
| Bridgeway Capital Management, LLC | 85,288 | $2.52M | 0.05% | −5,500−6.1% | Reduced |
| Boothbay Fund Management, LLC | 71,104 | $2.10M | 0.09% | −10,695−13.1% | Reduced |
| Neuberger Berman Group LLC | 70,650 | $2.09M | 0.00% | −1,000−1.4% | Reduced |
| Renaissance Technologies LLC | 62,200 | $1.84M | 0.00% | −6,800−9.9% | Reduced |
| Acadian Asset Management LLC | 57,307 | $1.69M | 0.01% | +11,246+24.4% | Added |
| Bank of Montreal | 51,142 | $1.63M | 0.00% | +13,921+37.4% | Added |
| Geode Capital Management, LLC | 50,951 | $1.50M | 0.00% | +4,154+8.9% | Added |
| Bank of America Corp | 50,068 | $1.48M | 0.00% | −3,116−5.9% | Reduced |
| EAM Investors, LLC | 46,281 | $1.37M | 0.21% | +46,281 | New |
| JB Capital Partners LP | 41,030 | $1.21M | 0.29% | 00.0% | Unchanged |
| State Street Corp | 28,227 | $833.0K | 0.00% | +28,227 | New |
| Arrowstreet Capital, Limited Partnership | 26,731 | $789.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,423 | $751.0K | 0.00% | −1,733−6.4% | Reduced |
| Ancora Advisors, LLC | 23,863 | $704.0K | 0.02% | −5,450−18.6% | Reduced |
| Anchor Investment Management, LLC | 21,625 | $638.4K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,718 | $612.0K | 0.00% | +3,559+20.7% | Added |
| Hodges Capital Management Inc. | 20,240 | $597.0K | 0.07% | −2,000−9.0% | Reduced |
| Cornercap Investment Counsel Inc | 18,637 | $550.0K | 0.06% | +18,637 | New |
| Kennedy Capital Management, Inc. | 17,496 | $516.0K | 0.01% | −441−2.5% | Reduced |
| Globeflex Capital L P | 17,051 | $503.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,700 | $463.0K | 0.00% | +15,700 | New |
| Perritt Capital Management Inc | 14,000 | $413.0K | 0.22% | −1,500−9.7% | Reduced |
| Barclays PLC | 11,701 | $345.0K | 0.00% | +72+0.6% | Added |
| Bank of New York Mellon Corp | 10,604 | $313.0K | 0.00% | −158−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,168 | $300.0K | 0.00% | +575+6.0% | Added |
| RBF Capital, LLC | 10,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 9,575 | $283.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 9,506 | $281.0K | 0.00% | −849−8.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,123 | $240.0K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 6,869 | $203.0K | 0.07% | +6,869 | New |
| Financial Consulate Inc. | 6,869 | $203.0K | 0.07% | +6,869 | New |
| O'Shaughnessy Asset Management, LLC | 5,309 | $157.0K | 0.00% | +5,154+3,325.2% | Added |
| James Investment Research Inc | 4,279 | $126.0K | 0.01% | −321−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,705 | $109.0K | 0.00% | +3,705 | New |
| Earnest Partners LLC | 2,564 | $76.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,500 | $44.0K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 675 | $20.0K | 0.00% | +103+18.0% | Added |
| UBS Group AG | 399 | $12.0K | 0.00% | +399 | New |
| Morgan Stanley | 110 | $3.00K | 0.00% | −2,061−94.9% | Reduced |
| Panagora Asset Management Inc | 98 | $3.00K | 0.00% | −24−19.7% | Reduced |
| Federated Hermes, Inc. | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 68 | $2.00K | 0.00% | +68 | New |
| BNP Paribas Arbitrage, SA | 39 | $1.15K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,683−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,423−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24−100.0% | Sold out |