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