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