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.
Q4 2022 vs. Q3 2022
How the institutions holding Delta Apparel, Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 42 | −3 |
| Shares | 3.96M | 405.6K | 3.54M | −10.3K (−0.3%) |
| Value | $55.3M | $5.58M | $37.6M | −$12.1M (−24.4%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Delta Apparel, Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aegis Financial Corp | 81,721 | $867.1K | 0.76% |
| Citadel Advisors LLC | 20,451 | $217.0K | 0.00% |
| Minerva Advisors LLC | 19,400 | $205.8K | 0.15% |
| GWM Advisors LLC | 4,025 | $42.7K | 0.00% |
| UBS Group AG | 2,338 | $24.8K | 0.00% |
| Advisory Services Network, LLC | 68 | $721 | 0.00% |
| AdvisorNet Financial, Inc | 4 | $42 | 0.00% |
Sold out (10)
Institutions that held Delta Apparel, Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Intrepid Capital Management Inc | 81,871 | $1.15M |
| Ameriprise Financial Inc | 40,282 | $564.0K |
| G2 Investment Partners Management LLC | 32,778 | $459.0K |
| Oberweis Asset Management Inc | 21,300 | $298.0K |
| O'Shaughnessy Asset Management, LLC | 14,157 | $198.0K |
| Millennium Management LLC | 11,997 | $168.0K |
| Bank of New York Mellon Corp | 10,604 | $149.0K |
| Thompson Siegel & Walmsley LLC | 6,310 | $88.0K |
| Globeflex Capital L P | 4,390 | $61.0K |
| Advisor Group Holdings, Inc. | 95 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Delta Apparel, Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wilen Investment Management Corp. | 405,561 | $5.58M |