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 2024
Institutional positions in Delta Apparel, Inc as of Mar 31, 2024. 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
- 27
- −3 vs. Q4 2023
- Shares held
- 3.47M
- −192.3K (−5.2%) vs. Q4 2023
- Total value
- $10.3M
- −$15.9M (−60.7%) vs. Q4 2023
- New holders
- 1
- 9 more added
- Sold out
- 4
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 735,797 | $2.20M | 0.00% | +1420.0% | Added |
| Aegis Financial Corp | 695,018 | $2.08M | 1.76% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 595,025 | $1.78M | 0.69% | +74,501+14.3% | Added |
| Dimensional Fund Advisors LP | 415,142 | $1.24M | 0.00% | −17,719−4.1% | Reduced |
| Vanguard Group Inc | 334,068 | $998.9K | 0.00% | −3,241−1.0% | Reduced |
| Neuberger Berman Group LLC | 172,938 | $517.1K | 0.00% | −18,325−9.6% | Reduced |
| BlackRock Inc. | 135,179 | $404.2K | 0.00% | −17,246−11.3% | Reduced |
| Bridgeway Capital Management, LLC | 99,568 | $297.7K | 0.01% | +2,625+2.7% | Added |
| Bank of America Corp | 62,321 | $186.3K | 0.00% | +5,876+10.4% | Added |
| Geode Capital Management, LLC | 53,387 | $159.7K | 0.00% | +1,960+3.8% | Added |
| Empowered Funds, LLC | 35,380 | $105.8K | 0.00% | +2,625+8.0% | Added |
| Northern Trust Corp | 35,311 | $105.6K | 0.00% | −1,040−2.9% | Reduced |
| State Street Corp | 25,382 | $75.9K | 0.00% | 00.0% | Unchanged |
| Certified Advisory Corp | 15,063 | $45.0K | 0.01% | +3,000+24.9% | Added |
| Two Sigma Advisers, LP | 12,900 | $38.6K | 0.00% | −6,400−33.2% | Reduced |
| Wells Fargo & Company | 3,585 | $10.7K | 0.00% | +315+9.6% | Added |
| North Star Investment Management Corp. | 2,525 | $7.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,063 | $3.18K | 0.00% | +611+135.2% | Added |
| Covestor Ltd | 1,090 | $3.00K | 0.00% | −279−20.4% | Reduced |
| Morgan Stanley | 500 | $1.50K | 0.00% | +500 | New |
| Barclays PLC | 475 | $1.42K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29 | $87 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $84 | 0.00% | −828−96.7% | Reduced |
| AdvisorNet Financial, Inc | 4 | $12 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3 | $9 | 0.00% | −54−94.7% | Reduced |
| Qube Research & Technologies Ltd | 2 | $6 | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 41,030 | – | – | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −184,890−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |