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, Q4 2022
Institutional positions in Delta Apparel, Inc as of Dec 31, 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
- 42
- −3 vs. Q3 2022
- Shares held
- 3.54M
- −10.3K (−0.3%) vs. Q3 2022
- Total value
- $37.6M
- −$12.1M (−24.4%) vs. Q3 2022
- New holders
- 7
- 11 more added
- Sold out
- 10
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 4 | $42 | 0.00% | +4 | New |
| Advisory Services Network, LLC | 68 | $721 | 0.00% | +68 | New |
| Morgan Stanley | 277 | $2.94K | 0.00% | −473−63.1% | Reduced |
| Rockefeller Capital Management L.P. | 359 | $3.00K | 0.00% | −34−8.7% | Reduced |
| JPMorgan Chase & Co | 364 | $4.00K | 0.00% | −161−30.7% | Reduced |
| FMR LLC | 399 | $4.23K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 563 | $5.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 914 | $10.0K | 0.00% | +202+28.4% | Added |
| UBS Group AG | 2,338 | $24.8K | 0.00% | +2,338 | New |
| Earnest Partners LLC | 2,564 | $27.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,025 | $42.7K | 0.00% | +4,025 | New |
| James Investment Research Inc | 4,025 | $43.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10,205 | $108.3K | 0.02% | −1,295−11.3% | Reduced |
| Russell Investments Group, Ltd. | 10,694 | $113.5K | 0.00% | −20,022−65.2% | Reduced |
| Ancora Advisors, LLC | 12,070 | $128.0K | 0.00% | −6,985−36.7% | Reduced |
| Perritt Capital Management Inc | 14,000 | $148.5K | 0.08% | 00.0% | Unchanged |
| Minerva Advisors LLC | 19,400 | $205.8K | 0.15% | +19,400 | New |
| Two Sigma Investments, LP | 19,533 | $207.2K | 0.00% | +2,946+17.8% | Added |
| Citadel Advisors LLC | 20,451 | $217.0K | 0.00% | +20,451 | New |
| State Street Corp | 22,225 | $235.8K | 0.00% | +1,000+4.7% | Added |
| Northern Trust Corp | 25,142 | $266.8K | 0.00% | −124−0.5% | Reduced |
| Two Sigma Advisers, LP | 34,500 | $366.0K | 0.00% | +5,000+16.9% | Added |
| Jacobs Levy Equity Management, Inc | 37,858 | $401.7K | 0.00% | −5,467−12.6% | Reduced |
| JB Capital Partners LP | 41,030 | $435.3K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,707 | $559.0K | 0.00% | +620+1.2% | Added |
| Bank of America Corp | 55,909 | $593.2K | 0.00% | −5,860−9.5% | Reduced |
| Acadian Asset Management LLC | 71,549 | $758.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 72,636 | $770.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 78,000 | $827.6K | 0.07% | −2,500−3.1% | Reduced |
| Aegis Financial Corp | 81,721 | $867.1K | 0.76% | +81,721 | New |
| Royal Bank of Canada | 83,167 | $882.0K | 0.00% | −5,400−6.1% | Reduced |
| Western Standard LLC | 88,043 | $934.1K | 0.82% | −257,000−74.5% | Reduced |
| Voss Capital, LLC | 91,372 | $969.5K | 0.19% | +23,822+35.3% | Added |
| Bridgeway Capital Management, LLC | 107,778 | $1.14M | 0.03% | +11,100+11.5% | Added |
| Neuberger Berman Group LLC | 124,242 | $1.32M | 0.00% | +31,951+34.6% | Added |
| Boothbay Fund Management, LLC | 131,201 | $1.39M | 0.05% | +40,012+43.9% | Added |
| BlackRock Inc. | 140,366 | $1.49M | 0.00% | −421−0.3% | Reduced |
| Deep Field Asset Management LLC | 197,503 | $2.10M | 3.63% | −21,848−10.0% | Reduced |
| Wells Fargo & Company | 252,039 | $2.67M | 0.00% | +249,966+12,058.2% | Added |
| Vanguard Group Inc | 337,309 | $3.58M | 0.00% | +62,027+22.5% | Added |
| Dimensional Fund Advisors LP | 550,371 | $5.84M | 0.00% | −15,625−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 744,711 | $7.90M | 0.01% | −40.0% | Reduced |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −81,871−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −40,282−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −32,778−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,997−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Wilen Investment Management Corp. | – | – | – | – | Not filed |