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, Q1 2023
Institutional positions in Delta Apparel, Inc as of Mar 31, 2023. 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
- 35
- −6 vs. Q4 2022
- Shares held
- 3.41M
- +62.0K (+1.9%) vs. Q4 2022
- Total value
- $37.5M
- +$1.99M (+5.6%) vs. Q4 2022
- New holders
- 1
- 7 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 743,964 | $8.18M | 0.01% | −747−0.1% | Reduced |
| Dimensional Fund Advisors LP | 531,153 | $5.84M | 0.00% | −19,218−3.5% | Reduced |
| Vanguard Group Inc | 337,309 | $3.71M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 252,003 | $2.77M | 0.00% | −360.0% | Reduced |
| Franklin Resources Inc | 210,718 | $2.32M | 0.00% | +138,082+190.1% | Added |
| Aegis Financial Corp | 187,020 | $2.06M | 1.60% | +105,299+128.9% | Added |
| BlackRock Inc. | 139,554 | $1.54M | 0.00% | −812−0.6% | Reduced |
| Boothbay Fund Management, LLC | 131,201 | $1.44M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 130,446 | $1.43M | 0.00% | +6,204+5.0% | Added |
| Bridgeway Capital Management, LLC | 106,353 | $1.17M | 0.03% | −1,425−1.3% | Reduced |
| Royal Bank of Canada | 83,181 | $915.0K | 0.00% | +140.0% | Added |
| North Star Investment Management Corp. | 78,000 | $858.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 62,848 | $691.3K | 0.00% | +6,939+12.4% | Added |
| Voss Capital, LLC | 62,643 | $689.1K | 0.09% | −28,729−31.4% | Reduced |
| Acadian Asset Management LLC | 61,110 | $671.0K | 0.00% | −10,439−14.6% | Reduced |
| Geode Capital Management, LLC | 52,708 | $579.8K | 0.00% | +10.0% | Added |
| Western Standard LLC | 41,729 | $459.0K | 0.47% | −46,314−52.6% | Reduced |
| JB Capital Partners LP | 41,030 | $451.3K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,000 | $319.0K | 0.00% | −5,500−15.9% | Reduced |
| Northern Trust Corp | 25,548 | $281.0K | 0.00% | +406+1.6% | Added |
| State Street Corp | 22,225 | $244.5K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 19,353 | $212.9K | 0.15% | −47−0.2% | Reduced |
| Perritt Capital Management Inc | 14,000 | $154.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,209 | $134.3K | 0.00% | −7,324−37.5% | Reduced |
| Janney Montgomery Scott LLC | 11,885 | $131.0K | 0.00% | +11,885 | New |
| Anchor Investment Management, LLC | 10,205 | $112.3K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 4,025 | $44.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,300 | $36.3K | 0.00% | −8,770−72.7% | Reduced |
| Earnest Partners LLC | 2,564 | $28.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 452 | $5.00K | 0.00% | −462−50.5% | Reduced |
| UBS Group AG | 276 | $3.04K | 0.00% | −2,062−88.2% | Reduced |
| Advisory Services Network, LLC | 68 | $748 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29 | $319 | 0.00% | −534−94.8% | Reduced |
| AdvisorNet Financial, Inc | 4 | $44 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | −351−96.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,858−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,451−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Deep Field Asset Management LLC | – | – | – | – | Not filed |