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 2023
Institutional positions in Delta Apparel, Inc as of Sep 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
- 32
- −4 vs. Q2 2023
- Shares held
- 3.45M
- −88.0K (−2.5%) vs. Q2 2023
- Total value
- $22.9M
- −$13.4M (−36.9%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 735,656 | $4.88M | 0.01% | −7,920−1.1% | Reduced |
| Aegis Financial Corp | 695,005 | $4.61M | 2.81% | +334,732+92.9% | Added |
| Dimensional Fund Advisors LP | 449,367 | $2.98M | 0.00% | −53,619−10.7% | Reduced |
| Vanguard Group Inc | 337,309 | $2.24M | 0.00% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 284,541 | $1.89M | 0.81% | +284,541 | New |
| Neuberger Berman Group LLC | 174,863 | $1.16M | 0.00% | +29,017+19.9% | Added |
| Franklin Resources Inc | 163,550 | $1.08M | 0.00% | −55,283−25.3% | Reduced |
| BlackRock Inc. | 150,938 | $1.00M | 0.00% | +9,354+6.6% | Added |
| Bridgeway Capital Management, LLC | 94,063 | $623.6K | 0.02% | −12,772−12.0% | Reduced |
| Bank of America Corp | 58,754 | $389.5K | 0.00% | −1,893−3.1% | Reduced |
| Geode Capital Management, LLC | 51,427 | $341.1K | 0.00% | −1,281−2.4% | Reduced |
| JB Capital Partners LP | 41,030 | $272.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,167 | $220.0K | 0.00% | −39,778−54.5% | Reduced |
| Empowered Funds, LLC | 29,875 | $198.1K | 0.01% | +2,370+8.6% | Added |
| Northern Trust Corp | 25,411 | $168.5K | 0.00% | −221−0.9% | Reduced |
| State Street Corp | 25,382 | $168.3K | 0.00% | +3,157+14.2% | Added |
| Voss Capital, LLC | 22,972 | $152.3K | 0.02% | −18,466−44.6% | Reduced |
| Two Sigma Advisers, LP | 19,300 | $128.0K | 0.00% | −1,400−6.8% | Reduced |
| Minerva Advisors LLC | 19,353 | $126.8K | 0.09% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 14,000 | $92.8K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,796 | $84.8K | 0.00% | +12,796 | New |
| Ancora Advisors, LLC | 3,300 | $21.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,741 | $18.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,564 | $17.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,525 | $16.7K | 0.00% | −78,000−96.9% | Reduced |
| Wells Fargo & Company | 1,532 | $10.2K | 0.00% | −234,783−99.4% | Reduced |
| Barclays PLC | 475 | $3.15K | 0.00% | +475 | New |
| Tower Research Capital LLC (TRC) | 452 | $3.00K | 0.00% | −2−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29 | $192 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $132 | 0.00% | +7+53.8% | Added |
| AdvisorNet Financial, Inc | 4 | $27 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $13 | 0.00% | +2 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −121,709−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,238−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −28,004−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −39,310−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |