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.
Q3 2023 vs. Q2 2023
How the institutions holding Delta Apparel, Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 32 | −4 |
| Shares | 3.57M | 27.5K | 3.45M | −88.0K (−2.5%) |
| Value | $36.5M | $288.3K | $22.9M | −$13.4M (−36.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Delta Apparel, Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Forager Capital Management, LLC | 284,541 | $1.89M | 0.81% |
| Squarepoint Ops LLC | 12,796 | $84.8K | 0.00% |
| Barclays PLC | 475 | $3.15K | 0.00% |
| Qube Research & Technologies Ltd | 2 | $13 | 0.00% |
Sold out (8)
Institutions that held Delta Apparel, Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Boothbay Fund Management, LLC | 121,709 | $1.28M |
| Acadian Asset Management LLC | 33,238 | $348.0K |
| Western Standard LLC | 28,004 | $293.5K |
| Janney Montgomery Scott LLC | 13,596 | $142.0K |
| Citadel Advisors LLC | 10,608 | $111.2K |
| Anchor Investment Management, LLC | 10,205 | $106.9K |
| UBS Group AG | 2,389 | $25.0K |
| Meitav Dash Investments Ltd | 39,310 | – |
Not filed for Q3 2023 yet (1)
Institutions that held Delta Apparel, Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 27,505 | $288.3K |