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 2022
Institutional positions in Delta Apparel, Inc as of Jun 30, 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
- 59
- +8 vs. Q1 2022
- Shares held
- 4.15M
- +7.01K (+0.2%) vs. Q1 2022
- Total value
- $117.5M
- −$5.77M (−4.7%) vs. Q1 2022
- New holders
- 10
- 20 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 743,586 | $21.1M | 0.04% | −682−0.1% | Reduced |
| Dimensional Fund Advisors LP | 564,770 | $16.0M | 0.01% | +15,642+2.8% | Added |
| Wilen Investment Management Corp. | 390,746 | $10.8M | 9.42% | +11,197+3.0% | Added |
| Western Standard LLC | 344,801 | $9.78M | 7.41% | +33,800+10.9% | Added |
| Vanguard Group Inc | 275,282 | $7.81M | 0.00% | 00.0% | Unchanged |
| Deep Field Asset Management LLC | 241,470 | $6.85M | 11.33% | −95,000−28.2% | Reduced |
| BlackRock Inc. | 148,332 | $4.21M | 0.00% | +855+0.6% | Added |
| Royal Bank of Canada | 107,067 | $3.04M | 0.00% | −4,001−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 96,678 | $2.74M | 0.06% | +5,546+6.1% | Added |
| Invenire Partners, LP | 96,358 | $2.73M | 3.63% | +5,279+5.8% | Added |
| North Star Investment Management Corp. | 92,500 | $2.62M | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 87,484 | $2.48M | 0.09% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 73,887 | $2.10M | 0.67% | +12,817+21.0% | Added |
| Franklin Resources Inc | 72,636 | $2.06M | 0.00% | −110−0.2% | Reduced |
| Acadian Asset Management LLC | 71,549 | $2.03M | 0.01% | +9,224+14.8% | Added |
| Neuberger Berman Group LLC | 68,991 | $1.96M | 0.00% | +2,100+3.1% | Added |
| Bank of America Corp | 64,700 | $1.83M | 0.00% | +623+1.0% | Added |
| Geode Capital Management, LLC | 51,783 | $1.47M | 0.00% | +971+1.9% | Added |
| Russell Investments Group, Ltd. | 47,836 | $1.35M | 0.00% | −97,574−67.1% | Reduced |
| Hillsdale Investment Management Inc. | 44,733 | $1.27M | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 41,484 | $1.18M | 0.00% | −422−1.0% | Reduced |
| JB Capital Partners LP | 41,030 | $1.16M | 0.32% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 40,716 | $1.16M | 0.92% | +40,716 | New |
| Ancora Advisors, LLC | 39,855 | $1.13M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 24,573 | $697.0K | 0.00% | +56+0.2% | Added |
| Hodges Capital Management Inc. | 23,985 | $681.0K | 0.07% | +675+2.9% | Added |
| Oberweis Asset Management Inc | 21,600 | $613.0K | 0.16% | +21,600 | New |
| State Street Corp | 21,225 | $602.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 20,352 | $577.0K | 0.00% | +20,352 | New |
| Two Sigma Advisers, LP | 19,800 | $562.0K | 0.00% | +10,500+112.9% | Added |
| O'Shaughnessy Asset Management, LLC | 19,464 | $552.0K | 0.01% | +6,851+54.3% | Added |
| Globeflex Capital L P | 17,051 | $484.0K | 0.12% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 14,000 | $397.0K | 0.24% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,741 | $361.0K | 0.00% | +12,741 | New |
| Anchor Investment Management, LLC | 11,500 | $326.3K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,604 | $301.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $287.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,975 | $283.0K | 0.00% | −9,525−48.8% | Reduced |
| Annex Advisory Services, LLC | 9,256 | $263.0K | 0.02% | +494+5.6% | Added |
| Diametric Capital, LP | 9,151 | $260.0K | 0.19% | +9,151 | New |
| Bailard, Inc. | 7,753 | $220.0K | 0.01% | +7,753 | New |
| Compass Ion Advisors, LLC | 7,400 | $210.0K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 7,296 | $207.0K | 0.00% | −994−12.0% | Reduced |
| Ritholtz Wealth Management | 7,221 | $205.0K | 0.01% | +7,221 | New |
| Thompson Siegel & Walmsley LLC | 5,759 | $163.0K | 0.00% | +214+3.9% | Added |
| James Investment Research Inc | 4,025 | $114.0K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,564 | $73.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,174 | $61.0K | 0.00% | −6,470−74.8% | Reduced |
| TCI Wealth Advisors, Inc. | 900 | $26.0K | 0.00% | +900 | New |
| SeaCrest Wealth Management, LLC | 700 | $20.0K | 0.00% | +700 | New |
| UBS Group AG | 680 | $19.0K | 0.00% | +618+996.8% | Added |
| Tower Research Capital LLC (TRC) | 588 | $17.0K | 0.00% | +74+14.4% | Added |
| FMR LLC | 399 | $12.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 337 | $9.00K | 0.00% | +218+183.2% | Added |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 99 | $2.00K | 0.00% | +99 | New |
| BNP Paribas Arbitrage, SA | 29 | $823 | 0.00% | −10−25.6% | Reduced |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |