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, Q3 2022
Institutional positions in Delta Apparel, Inc as of Sep 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
- 46
- −13 vs. Q2 2022
- Shares held
- 3.96M
- −192.1K (−4.6%) vs. Q2 2022
- Total value
- $55.3M
- −$62.3M (−53.0%) vs. Q2 2022
- New holders
- 2
- 18 more added
- Sold out
- 15
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 744,715 | $10.4M | 0.02% | +1,129+0.2% | Added |
| Dimensional Fund Advisors LP | 565,996 | $7.92M | 0.00% | +1,226+0.2% | Added |
| Wilen Investment Management Corp. | 405,561 | $5.58M | 5.69% | +14,815+3.8% | Added |
| Western Standard LLC | 345,043 | $4.83M | 5.52% | +242+0.1% | Added |
| Vanguard Group Inc | 275,282 | $3.85M | 0.00% | 00.0% | Unchanged |
| Deep Field Asset Management LLC | 219,351 | $3.07M | 5.65% | −22,119−9.2% | Reduced |
| BlackRock Inc. | 140,787 | $1.97M | 0.00% | −7,545−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 96,678 | $1.35M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 92,291 | $1.29M | 0.00% | +23,300+33.8% | Added |
| Boothbay Fund Management, LLC | 91,189 | $1.28M | 0.04% | +3,705+4.2% | Added |
| Royal Bank of Canada | 88,567 | $1.24M | 0.00% | −18,500−17.3% | Reduced |
| Intrepid Capital Management Inc | 81,871 | $1.15M | 0.93% | +41,155+101.1% | Added |
| North Star Investment Management Corp. | 80,500 | $1.13M | 0.11% | −12,000−13.0% | Reduced |
| Franklin Resources Inc | 72,636 | $1.02M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 71,549 | $999.0K | 0.01% | 00.0% | Unchanged |
| Voss Capital, LLC | 67,550 | $945.0K | 0.27% | +67,550 | New |
| Bank of America Corp | 61,769 | $865.0K | 0.00% | −2,931−4.5% | Reduced |
| Geode Capital Management, LLC | 52,087 | $728.0K | 0.00% | +304+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 43,325 | $606.0K | 0.00% | +22,973+112.9% | Added |
| JB Capital Partners LP | 41,030 | $574.0K | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,282 | $564.0K | 0.00% | −1,202−2.9% | Reduced |
| G2 Investment Partners Management LLC | 32,778 | $459.0K | 0.14% | −41,109−55.6% | Reduced |
| Russell Investments Group, Ltd. | 30,716 | $427.0K | 0.00% | −17,120−35.8% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $413.0K | 0.00% | +9,700+49.0% | Added |
| Northern Trust Corp | 25,266 | $353.0K | 0.00% | +693+2.8% | Added |
| Oberweis Asset Management Inc | 21,300 | $298.0K | 0.07% | −300−1.4% | Reduced |
| State Street Corp | 21,225 | $297.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,055 | $266.0K | 0.01% | −20,800−52.2% | Reduced |
| Two Sigma Investments, LP | 16,587 | $232.0K | 0.00% | +3,846+30.2% | Added |
| O'Shaughnessy Asset Management, LLC | 14,157 | $198.0K | 0.00% | −5,307−27.3% | Reduced |
| Perritt Capital Management Inc | 14,000 | $196.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 11,997 | $168.0K | 0.00% | +11,997 | New |
| Anchor Investment Management, LLC | 11,500 | $160.9K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,604 | $149.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 6,310 | $88.0K | 0.00% | +551+9.6% | Added |
| Globeflex Capital L P | 4,390 | $61.0K | 0.01% | −12,661−74.3% | Reduced |
| James Investment Research Inc | 4,025 | $56.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,564 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,073 | $28.0K | 0.00% | −101−4.6% | Reduced |
| Morgan Stanley | 750 | $11.0K | 0.00% | +413+122.6% | Added |
| Tower Research Capital LLC (TRC) | 712 | $10.0K | 0.00% | +124+21.1% | Added |
| BNP Paribas Arbitrage, SA | 563 | $7.88K | 0.00% | +534+1,841.4% | Added |
| JPMorgan Chase & Co | 525 | $7.00K | 0.00% | +512+3,938.5% | Added |
| FMR LLC | 399 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 393 | $5.00K | 0.00% | +294+297.0% | Added |
| Advisor Group Holdings, Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Invenire Partners, LP | 0 | $0 | 0.00% | −96,358−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,733−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −23,985−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |