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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39 | $1.15K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 68 | $2.00K | 0.00% | +68 | 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 |
| UBS Group AG | 399 | $12.0K | 0.00% | +399 | New |
| Tower Research Capital LLC (TRC) | 675 | $20.0K | 0.00% | +103+18.0% | Added |
| Hillsdale Investment Management Inc. | 1,500 | $44.0K | 0.00% | +1,500 | New |
| Earnest Partners LLC | 2,564 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,705 | $109.0K | 0.00% | +3,705 | New |
| James Investment Research Inc | 4,279 | $126.0K | 0.01% | −321−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,309 | $157.0K | 0.00% | +5,154+3,325.2% | Added |
| Financial Consulate, Inc | 6,869 | $203.0K | 0.07% | +6,869 | New |
| Financial Consulate Inc. | 6,869 | $203.0K | 0.07% | +6,869 | New |
| Thompson Siegel & Walmsley LLC | 8,123 | $240.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 9,506 | $281.0K | 0.00% | −849−8.2% | Reduced |
| Bailard, Inc. | 9,575 | $283.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,168 | $300.0K | 0.00% | +575+6.0% | Added |
| Bank of New York Mellon Corp | 10,604 | $313.0K | 0.00% | −158−1.5% | Reduced |
| Barclays PLC | 11,701 | $345.0K | 0.00% | +72+0.6% | Added |
| Perritt Capital Management Inc | 14,000 | $413.0K | 0.22% | −1,500−9.7% | Reduced |
| Two Sigma Advisers, LP | 15,700 | $463.0K | 0.00% | +15,700 | New |
| Globeflex Capital L P | 17,051 | $503.0K | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 17,496 | $516.0K | 0.01% | −441−2.5% | Reduced |
| Cornercap Investment Counsel Inc | 18,637 | $550.0K | 0.06% | +18,637 | New |
| Hodges Capital Management Inc. | 20,240 | $597.0K | 0.07% | −2,000−9.0% | Reduced |
| Two Sigma Investments, LP | 20,718 | $612.0K | 0.00% | +3,559+20.7% | Added |
| Anchor Investment Management, LLC | 21,625 | $638.4K | 0.09% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,863 | $704.0K | 0.02% | −5,450−18.6% | Reduced |
| Northern Trust Corp | 25,423 | $751.0K | 0.00% | −1,733−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,731 | $789.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 28,227 | $833.0K | 0.00% | +28,227 | New |
| JB Capital Partners LP | 41,030 | $1.21M | 0.29% | 00.0% | Unchanged |
| EAM Investors, LLC | 46,281 | $1.37M | 0.21% | +46,281 | New |
| Bank of America Corp | 50,068 | $1.48M | 0.00% | −3,116−5.9% | Reduced |
| Geode Capital Management, LLC | 50,951 | $1.50M | 0.00% | +4,154+8.9% | Added |
| Bank of Montreal | 51,142 | $1.63M | 0.00% | +13,921+37.4% | Added |
| Acadian Asset Management LLC | 57,307 | $1.69M | 0.01% | +11,246+24.4% | Added |
| Renaissance Technologies LLC | 62,200 | $1.84M | 0.00% | −6,800−9.9% | Reduced |
| Neuberger Berman Group LLC | 70,650 | $2.09M | 0.00% | −1,000−1.4% | Reduced |
| Boothbay Fund Management, LLC | 71,104 | $2.10M | 0.09% | −10,695−13.1% | Reduced |
| Bridgeway Capital Management, LLC | 85,288 | $2.52M | 0.05% | −5,500−6.1% | Reduced |
| North Star Investment Management Corp. | 93,000 | $2.75M | 0.22% | +56,100+152.0% | Added |
| Franklin Resources Inc | 94,000 | $2.77M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 106,917 | $3.15M | 0.01% | −55,968−34.4% | Reduced |
| Royal Bank of Canada | 108,367 | $3.20M | 0.00% | −48,448−30.9% | Reduced |
| BlackRock Inc. | 158,517 | $4.68M | 0.00% | −28,202−15.1% | Reduced |
| Western Standard LLC | 211,835 | $6.25M | 3.73% | +35,948+20.4% | Added |
| Vanguard Group Inc | 277,011 | $8.18M | 0.00% | +59,608+27.4% | Added |
| Deep Field Asset Management LLC | 336,470 | $9.93M | 6.61% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 390,381 | $11.2M | 9.64% | −18,985−4.6% | Reduced |
| Dimensional Fund Advisors LP | 546,823 | $16.1M | 0.01% | +3,088+0.6% | Added |
| Wells Fargo & Company | 752,055 | $22.2M | 0.00% | −2970.0% | Reduced |
| 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 |