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, Q2 2023
Institutional positions in Delta Apparel, Inc as of Jun 30, 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
- 37
- +2 vs. Q1 2023
- Shares held
- 3.57M
- +159.8K (+4.7%) vs. Q1 2023
- Total value
- $36.5M
- −$942.7K (−2.5%) vs. Q1 2023
- New holders
- 5
- 10 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 743,576 | $7.79M | 0.01% | −388−0.1% | Reduced |
| Dimensional Fund Advisors LP | 502,986 | $5.27M | 0.00% | −28,167−5.3% | Reduced |
| Aegis Financial Corp | 360,273 | $3.78M | 2.63% | +173,253+92.6% | Added |
| Vanguard Group Inc | 337,309 | $3.53M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 236,315 | $2.48M | 0.00% | −15,688−6.2% | Reduced |
| Franklin Resources Inc | 218,833 | $2.29M | 0.00% | +8,115+3.9% | Added |
| Neuberger Berman Group LLC | 145,846 | $1.53M | 0.00% | +15,400+11.8% | Added |
| BlackRock Inc. | 141,584 | $1.48M | 0.00% | +2,030+1.5% | Added |
| Boothbay Fund Management, LLC | 121,709 | $1.28M | 0.04% | −9,492−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 106,835 | $1.12M | 0.03% | +482+0.5% | Added |
| North Star Investment Management Corp. | 80,525 | $843.9K | 0.07% | +2,525+3.2% | Added |
| Royal Bank of Canada | 72,945 | $764.0K | 0.00% | −10,236−12.3% | Reduced |
| Bank of America Corp | 60,647 | $635.6K | 0.00% | −2,201−3.5% | Reduced |
| Geode Capital Management, LLC | 52,708 | $552.4K | 0.00% | 00.0% | Unchanged |
| Voss Capital, LLC | 41,438 | $434.3K | 0.05% | −21,205−33.9% | Reduced |
| Acadian Asset Management LLC | 33,238 | $348.0K | 0.00% | −27,872−45.6% | Reduced |
| Western Standard LLC | 28,004 | $293.5K | 0.25% | −13,725−32.9% | Reduced |
| Empowered Funds, LLC | 27,505 | $288.3K | 0.01% | +27,505 | New |
| EA Series Trust | 27,505 | $288.3K | 0.01% | +27,505 | New |
| Northern Trust Corp | 25,632 | $268.6K | 0.00% | +84+0.3% | Added |
| State Street Corp | 22,225 | $232.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,700 | $216.9K | 0.00% | −8,300−28.6% | Reduced |
| Minerva Advisors LLC | 19,353 | $199.3K | 0.14% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 14,000 | $146.7K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,596 | $142.0K | 0.00% | +1,711+14.4% | Added |
| Citadel Advisors LLC | 10,608 | $111.2K | 0.00% | +10,608 | New |
| Anchor Investment Management, LLC | 10,205 | $106.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,300 | $34.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,741 | $29.0K | 0.02% | +2,741 | New |
| Earnest Partners LLC | 2,564 | $26.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,389 | $25.0K | 0.00% | +2,113+765.6% | Added |
| Tower Research Capital LLC (TRC) | 454 | $4.76K | 0.00% | +2+0.4% | Added |
| BNP Paribas Arbitrage, SA | 29 | $304 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $136 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $42 | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 41,030 | – | – | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 39,310 | – | – | +39,310 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,209−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |