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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 399 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 393 | $5.00K | 0.00% | +294+297.0% | Added |
| JPMorgan Chase & Co | 525 | $7.00K | 0.00% | +512+3,938.5% | Added |
| BNP Paribas Arbitrage, SA | 563 | $7.88K | 0.00% | +534+1,841.4% | Added |
| Tower Research Capital LLC (TRC) | 712 | $10.0K | 0.00% | +124+21.1% | Added |
| Morgan Stanley | 750 | $11.0K | 0.00% | +413+122.6% | Added |
| Wells Fargo & Company | 2,073 | $28.0K | 0.00% | −101−4.6% | Reduced |
| Earnest Partners LLC | 2,564 | $36.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 4,025 | $56.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,390 | $61.0K | 0.01% | −12,661−74.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,310 | $88.0K | 0.00% | +551+9.6% | Added |
| Bank of New York Mellon Corp | 10,604 | $149.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 11,500 | $160.9K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 11,997 | $168.0K | 0.00% | +11,997 | New |
| Perritt Capital Management Inc | 14,000 | $196.0K | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,157 | $198.0K | 0.00% | −5,307−27.3% | Reduced |
| Two Sigma Investments, LP | 16,587 | $232.0K | 0.00% | +3,846+30.2% | Added |
| Ancora Advisors, LLC | 19,055 | $266.0K | 0.01% | −20,800−52.2% | Reduced |
| State Street Corp | 21,225 | $297.0K | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 21,300 | $298.0K | 0.07% | −300−1.4% | Reduced |
| Northern Trust Corp | 25,266 | $353.0K | 0.00% | +693+2.8% | Added |
| Two Sigma Advisers, LP | 29,500 | $413.0K | 0.00% | +9,700+49.0% | Added |
| Russell Investments Group, Ltd. | 30,716 | $427.0K | 0.00% | −17,120−35.8% | Reduced |
| G2 Investment Partners Management LLC | 32,778 | $459.0K | 0.14% | −41,109−55.6% | Reduced |
| Ameriprise Financial Inc | 40,282 | $564.0K | 0.00% | −1,202−2.9% | Reduced |
| JB Capital Partners LP | 41,030 | $574.0K | 0.17% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 43,325 | $606.0K | 0.00% | +22,973+112.9% | Added |
| Geode Capital Management, LLC | 52,087 | $728.0K | 0.00% | +304+0.6% | Added |
| Bank of America Corp | 61,769 | $865.0K | 0.00% | −2,931−4.5% | Reduced |
| Voss Capital, LLC | 67,550 | $945.0K | 0.27% | +67,550 | New |
| Acadian Asset Management LLC | 71,549 | $999.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 72,636 | $1.02M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 80,500 | $1.13M | 0.11% | −12,000−13.0% | Reduced |
| Intrepid Capital Management Inc | 81,871 | $1.15M | 0.93% | +41,155+101.1% | Added |
| Royal Bank of Canada | 88,567 | $1.24M | 0.00% | −18,500−17.3% | Reduced |
| Boothbay Fund Management, LLC | 91,189 | $1.28M | 0.04% | +3,705+4.2% | Added |
| Neuberger Berman Group LLC | 92,291 | $1.29M | 0.00% | +23,300+33.8% | Added |
| Bridgeway Capital Management, LLC | 96,678 | $1.35M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 140,787 | $1.97M | 0.00% | −7,545−5.1% | Reduced |
| Deep Field Asset Management LLC | 219,351 | $3.07M | 5.65% | −22,119−9.2% | Reduced |
| Vanguard Group Inc | 275,282 | $3.85M | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 345,043 | $4.83M | 5.52% | +242+0.1% | Added |
| Wilen Investment Management Corp. | 405,561 | $5.58M | 5.69% | +14,815+3.8% | Added |
| Dimensional Fund Advisors LP | 565,996 | $7.92M | 0.00% | +1,226+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 744,715 | $10.4M | 0.02% | +1,129+0.2% | Added |
| 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 |