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, Q1 2022
Institutional positions in Delta Apparel, Inc as of Mar 31, 2022. 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
- 51
- +1 vs. Q4 2021
- Shares held
- 4.14M
- +47.8K (+1.2%) vs. Q4 2021
- Total value
- $123.3M
- +$1.76M (+1.4%) vs. Q4 2021
- New holders
- 4
- 13 more added
- Sold out
- 3
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q4 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 |
| UBS Group AG | 62 | $2.00K | 0.00% | −157−71.7% | Reduced |
| Morgan Stanley | 119 | $3.00K | 0.00% | −55−31.6% | Reduced |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 95 | $3.00K | 0.00% | +95 | New |
| FMR LLC | 399 | $12.0K | 0.00% | +399 | New |
| Tower Research Capital LLC (TRC) | 514 | $15.0K | 0.00% | −614−54.4% | Reduced |
| Earnest Partners LLC | 2,564 | $76.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 4,025 | $120.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 5,545 | $165.0K | 0.00% | −2,968−34.9% | Reduced |
| Financial Consulate, Inc | 6,869 | $205.0K | 0.08% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 7,400 | $220.0K | 0.07% | +7,400 | New |
| Arrowstreet Capital, Limited Partnership | 8,290 | $247.0K | 0.00% | −22,637−73.2% | Reduced |
| Wells Fargo & Company | 8,644 | $258.0K | 0.00% | +1,569+22.2% | Added |
| Annex Advisory Services, LLC | 8,762 | $261.0K | 0.02% | +8,762 | New |
| Two Sigma Advisers, LP | 9,300 | $277.0K | 0.00% | −4,300−31.6% | Reduced |
| RBF Capital, LLC | 10,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,323 | $308.0K | 0.00% | +38+0.4% | Added |
| Bank of New York Mellon Corp | 10,604 | $316.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 11,500 | $342.6K | 0.04% | −2,750−19.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,613 | $376.0K | 0.01% | +4,704+59.5% | Added |
| Perritt Capital Management Inc | 14,000 | $417.0K | 0.22% | 00.0% | Unchanged |
| Globeflex Capital L P | 17,051 | $508.0K | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,500 | $581.0K | 0.00% | −22,800−53.9% | Reduced |
| State Street Corp | 21,225 | $632.0K | 0.00% | +833+4.1% | Added |
| Hodges Capital Management Inc. | 23,310 | $694.0K | 0.06% | +1,310+6.0% | Added |
| Northern Trust Corp | 24,517 | $730.0K | 0.00% | −698−2.8% | Reduced |
| Ancora Advisors, LLC | 39,855 | $1.19M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 41,906 | $1.25M | 0.00% | +968+2.4% | Added |
| Hillsdale Investment Management Inc. | 44,733 | $1.33M | 0.09% | −300−0.7% | Reduced |
| Geode Capital Management, LLC | 50,812 | $1.51M | 0.00% | −139−0.3% | Reduced |
| JB Capital Partners LP | 41,030 | $1.62M | 0.36% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 61,070 | $1.82M | 0.43% | +41,070+205.4% | Added |
| Acadian Asset Management LLC | 62,325 | $1.85M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 64,077 | $1.91M | 0.00% | +6,591+11.5% | Added |
| Neuberger Berman Group LLC | 66,891 | $1.99M | 0.00% | +1,342+2.0% | Added |
| Franklin Resources Inc | 72,746 | $2.17M | 0.00% | −6,054−7.7% | Reduced |
| Boothbay Fund Management, LLC | 87,484 | $2.61M | 0.08% | −10,124−10.4% | Reduced |
| Invenire Partners, LP | 91,079 | $2.71M | 3.40% | +12,000+15.2% | Added |
| Bridgeway Capital Management, LLC | 91,132 | $2.71M | 0.05% | +5,844+6.9% | Added |
| North Star Investment Management Corp. | 92,500 | $2.76M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,068 | $3.31M | 0.00% | −1,999−1.8% | Reduced |
| Russell Investments Group, Ltd. | 145,410 | $4.33M | 0.01% | −14,677−9.2% | Reduced |
| BlackRock Inc. | 147,477 | $4.39M | 0.00% | −824−0.6% | Reduced |
| Vanguard Group Inc | 275,282 | $8.20M | 0.00% | −1,382−0.5% | Reduced |
| Western Standard LLC | 311,001 | $9.01M | 8.56% | +57,129+22.5% | Added |
| Deep Field Asset Management LLC | 336,470 | $10.0M | 12.85% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 379,549 | $11.0M | 8.30% | −1,132−0.3% | Reduced |
| Dimensional Fund Advisors LP | 549,128 | $16.4M | 0.01% | +8,900+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 744,268 | $22.2M | 0.03% | −524−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −118−100.0% | Sold out |