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, Q3 2021
Institutional positions in Delta Apparel, Inc as of Sep 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
- 49
- −5 vs. Q2 2021
- Shares held
- 4.03M
- +20.5K (+0.5%) vs. Q2 2021
- Total value
- $109.9M
- −$8.19M (−6.9%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q2 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 | $1.06K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 121 | $3.00K | 0.00% | +11+10.0% | Added |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 610 | $17.0K | 0.00% | −65−9.6% | Reduced |
| C M Bidwell & Associates Ltd | 1,410 | $39.0K | 0.03% | +1,410 | New |
| Earnest Partners LLC | 2,564 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,705 | $101.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 4,279 | $117.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,844 | $214.0K | 0.00% | −12,874−62.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,123 | $222.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,476 | $259.0K | 0.00% | −692−6.8% | Reduced |
| RBF Capital, LLC | 10,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,604 | $289.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,863 | $297.0K | 0.01% | +5,554+104.6% | Added |
| Barclays PLC | 12,456 | $340.0K | 0.00% | +755+6.5% | Added |
| Perritt Capital Management Inc | 14,000 | $382.0K | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,500 | $396.0K | 0.00% | −1,200−7.6% | Reduced |
| Kennedy Capital Management, Inc. | 17,013 | $465.0K | 0.01% | −483−2.8% | Reduced |
| Globeflex Capital L P | 17,051 | $466.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 20,392 | $557.0K | 0.00% | −7,835−27.8% | Reduced |
| Anchor Investment Management, LLC | 21,625 | $590.6K | 0.08% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 21,679 | $592.0K | 0.10% | +21,679 | New |
| Ancora Advisors, LLC | 23,863 | $652.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 25,113 | $685.0K | 0.00% | −310−1.2% | Reduced |
| Hodges Capital Management Inc. | 31,565 | $862.0K | 0.06% | +11,325+56.0% | Added |
| Arrowstreet Capital, Limited Partnership | 33,631 | $918.0K | 0.00% | +6,900+25.8% | Added |
| JB Capital Partners LP | 41,030 | $1.12M | 0.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,951 | $1.39M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 48,460 | $1.46M | 0.00% | −2,682−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 54,233 | $1.48M | 0.11% | +52,733+3,515.5% | Added |
| Bank of America Corp | 55,936 | $1.53M | 0.00% | +5,868+11.7% | Added |
| Renaissance Technologies LLC | 59,500 | $1.63M | 0.00% | −2,700−4.3% | Reduced |
| Acadian Asset Management LLC | 62,325 | $1.70M | 0.01% | +5,018+8.8% | Added |
| Neuberger Berman Group LLC | 68,049 | $1.86M | 0.00% | −2,601−3.7% | Reduced |
| Boothbay Fund Management, LLC | 77,240 | $2.11M | 0.08% | +6,136+8.6% | Added |
| Bridgeway Capital Management, LLC | 85,288 | $2.33M | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 92,500 | $2.53M | 0.21% | −500−0.5% | Reduced |
| Franklin Resources Inc | 94,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 106,917 | $2.92M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,067 | $3.03M | 0.00% | +2,700+2.5% | Added |
| BlackRock Inc. | 157,376 | $4.30M | 0.00% | −1,141−0.7% | Reduced |
| Western Standard LLC | 236,946 | $6.47M | 3.72% | +25,111+11.9% | Added |
| Vanguard Group Inc | 277,011 | $7.57M | 0.00% | 00.0% | Unchanged |
| Deep Field Asset Management LLC | 336,470 | $9.19M | 7.86% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 383,471 | $10.3M | 8.39% | −6,910−1.8% | Reduced |
| Dimensional Fund Advisors LP | 553,599 | $15.1M | 0.00% | +6,776+1.2% | Added |
| Wells Fargo & Company | 751,929 | $20.5M | 0.00% | −1260.0% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −46,281−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,637−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,506−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Financial Consulate Inc. | – | – | – | – | Not filed |