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 2023
Institutional positions in Delta Apparel, Inc as of Dec 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
- 30
- −2 vs. Q3 2023
- Shares held
- 3.67M
- +212.7K (+6.2%) vs. Q3 2023
- Total value
- $26.1M
- +$3.25M (+14.2%) vs. Q3 2023
- New holders
- 2
- 10 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | $14 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $29 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29 | $207 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57 | $406 | 0.00% | +57 | New |
| Tower Research Capital LLC (TRC) | 452 | $3.22K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 475 | $3.39K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 856 | $6.10K | 0.00% | +836+4,180.0% | Added |
| Covestor Ltd | 1,369 | $10.0K | 0.01% | −1,372−50.1% | Reduced |
| North Star Investment Management Corp. | 2,525 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,270 | $23.3K | 0.00% | +1,738+113.4% | Added |
| Royal Bank of Canada | 9,900 | $71.0K | 0.00% | −23,267−70.2% | Reduced |
| Squarepoint Ops LLC | 10,520 | $75.0K | 0.00% | −2,276−17.8% | Reduced |
| Certified Advisory Corp | 12,063 | $86.0K | 0.01% | +12,063 | New |
| Perritt Capital Management Inc | 14,000 | $99.8K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,300 | $137.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,382 | $181.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 32,755 | $233.5K | 0.01% | +2,880+9.6% | Added |
| Northern Trust Corp | 36,351 | $259.2K | 0.00% | +10,940+43.1% | Added |
| JB Capital Partners LP | 41,030 | $292.5K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 51,427 | $366.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 56,445 | $402.5K | 0.00% | −2,309−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 96,943 | $691.2K | 0.01% | +2,880+3.1% | Added |
| BlackRock Inc. | 152,425 | $1.09M | 0.00% | +1,487+1.0% | Added |
| Franklin Resources Inc | 184,890 | $1.32M | 0.00% | +21,340+13.0% | Added |
| Neuberger Berman Group LLC | 191,263 | $1.36M | 0.00% | +16,400+9.4% | Added |
| Vanguard Group Inc | 337,309 | $2.41M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 432,861 | $3.09M | 0.00% | −16,506−3.7% | Reduced |
| Forager Capital Management, LLC | 520,524 | $3.71M | 1.52% | +235,983+82.9% | Added |
| Aegis Financial Corp | 695,018 | $4.96M | 3.00% | +130.0% | Added |
| Allspring Global Investments Holdings, LLC | 735,655 | $5.25M | 0.01% | −10.0% | Reduced |
| Voss Capital, LLC | 0 | $0 | 0.00% | −22,972−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −19,353−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |