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, Q4 2021
Institutional positions in Delta Apparel, Inc as of Dec 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
- 50
- +1 vs. Q3 2021
- Shares held
- 4.10M
- +69.9K (+1.7%) vs. Q3 2021
- Total value
- $121.6M
- +$11.7M (+10.6%) vs. Q3 2021
- New holders
- 7
- 11 more added
- Sold out
- 6
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 744,792 | $22.1M | 0.02% | +744,792 | New |
| Dimensional Fund Advisors LP | 540,228 | $16.1M | 0.00% | −13,371−2.4% | Reduced |
| Wilen Investment Management Corp. | 380,681 | $10.7M | 8.14% | −2,790−0.7% | Reduced |
| Deep Field Asset Management LLC | 336,470 | $10.0M | 8.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 276,664 | $8.23M | 0.00% | −347−0.1% | Reduced |
| Western Standard LLC | 253,872 | $7.55M | 4.47% | +16,926+7.1% | Added |
| Russell Investments Group, Ltd. | 160,087 | $4.76M | 0.01% | +53,170+49.7% | Added |
| BlackRock Inc. | 148,301 | $4.41M | 0.00% | −9,075−5.8% | Reduced |
| Royal Bank of Canada | 113,067 | $3.36M | 0.00% | +2,000+1.8% | Added |
| Boothbay Fund Management, LLC | 97,608 | $2.90M | 0.10% | +20,368+26.4% | Added |
| North Star Investment Management Corp. | 92,500 | $2.75M | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 85,288 | $2.54M | 0.05% | 00.0% | Unchanged |
| Invenire Partners, LP | 79,079 | $2.35M | 2.49% | +79,079 | New |
| Franklin Resources Inc | 78,800 | $2.34M | 0.00% | −15,200−16.2% | Reduced |
| Neuberger Berman Group LLC | 65,549 | $1.95M | 0.00% | −2,500−3.7% | Reduced |
| Acadian Asset Management LLC | 62,325 | $1.85M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 57,486 | $1.71M | 0.00% | +1,550+2.8% | Added |
| JB Capital Partners LP | 41,030 | $1.60M | 0.34% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,951 | $1.51M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 45,033 | $1.34M | 0.09% | −9,200−17.0% | Reduced |
| Renaissance Technologies LLC | 42,300 | $1.26M | 0.00% | −17,200−28.9% | Reduced |
| Ameriprise Financial Inc | 40,938 | $1.22M | 0.00% | +40,938 | New |
| Ancora Advisors, LLC | 39,855 | $1.19M | 0.03% | +15,992+67.0% | Added |
| Arrowstreet Capital, Limited Partnership | 30,927 | $920.0K | 0.00% | −2,704−8.0% | Reduced |
| Northern Trust Corp | 25,215 | $750.0K | 0.00% | +102+0.4% | Added |
| Hodges Capital Management Inc. | 22,000 | $654.0K | 0.05% | −9,565−30.3% | Reduced |
| State Street Corp | 20,392 | $606.0K | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 20,000 | $595.0K | 0.10% | −1,679−7.7% | Reduced |
| Globeflex Capital L P | 17,051 | $507.0K | 0.10% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14,250 | $423.8K | 0.05% | −7,375−34.1% | Reduced |
| Perritt Capital Management Inc | 14,000 | $416.0K | 0.22% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,600 | $404.0K | 0.00% | −900−6.2% | Reduced |
| Bank of New York Mellon Corp | 10,604 | $316.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,285 | $306.0K | 0.00% | +10,285 | New |
| RBF Capital, LLC | 10,000 | $297.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,604 | $286.0K | 0.00% | +128+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 8,513 | $253.0K | 0.00% | +390+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 7,909 | $235.0K | 0.00% | −2,954−27.2% | Reduced |
| Two Sigma Investments, LP | 7,274 | $216.0K | 0.00% | −570−7.3% | Reduced |
| Wells Fargo & Company | 7,075 | $210.0K | 0.00% | −744,854−99.1% | Reduced |
| Financial Consulate, Inc | 6,869 | $204.0K | 0.07% | +6,869 | New |
| James Investment Research Inc | 4,025 | $120.0K | 0.01% | −254−5.9% | Reduced |
| Earnest Partners LLC | 2,564 | $76.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,128 | $33.0K | 0.00% | +518+84.9% | Added |
| UBS Group AG | 219 | $7.00K | 0.00% | +219 | New |
| Morgan Stanley | 174 | $5.00K | 0.00% | +53+43.8% | Added |
| Sandy Spring Bank | 118 | $4.00K | 0.00% | +118 | New |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39 | $1.16K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −48,460−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |