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 2024
Institutional positions in Delta Apparel, Inc as of Jun 30, 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
- 30
- +3 vs. Q1 2024
- Shares held
- 2.98M
- −492.6K (−14.2%) vs. Q1 2024
- Total value
- $1.73M
- −$8.53M (−83.2%) vs. Q1 2024
- New holders
- 6
- 4 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 735,907 | $426.8K | 0.00% | +1100.0% | Added |
| Aegis Financial Corp | 695,018 | $403.1K | 0.39% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 595,025 | $345.1K | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 305,812 | $177.3K | 0.00% | −109,330−26.3% | Reduced |
| BlackRock Inc. | 127,269 | $73.8K | 0.00% | −7,910−5.9% | Reduced |
| Vanguard Group Inc | 87,647 | $50.8K | 0.00% | −246,421−73.8% | Reduced |
| Bridgeway Capital Management, LLC | 60,168 | $34.9K | 0.00% | −39,400−39.6% | Reduced |
| Geode Capital Management, LLC | 50,869 | $29.5K | 0.00% | −2,518−4.7% | Reduced |
| Jane Street Group, LLC | 49,552 | $28.7K | 0.00% | +49,552 | New |
| JB Capital Partners LP | 41,030 | $23.8K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 38,080 | $22.1K | 0.00% | +2,700+7.6% | Added |
| Northern Trust Corp | 34,263 | $19.9K | 0.00% | −1,048−3.0% | Reduced |
| UBS Group AG | 30,922 | $17.9K | 0.00% | +30,919+1,030,633.3% | Added |
| HRT Financial LP | 29,344 | $17.0K | 0.00% | +29,344 | New |
| State Street Corp | 25,382 | $14.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 21,953 | $12.7K | 0.00% | −150,985−87.3% | Reduced |
| Certified Advisory Corp | 15,063 | $8.74K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,301 | $7.71K | 0.00% | +13,301 | New |
| Millennium Management LLC | 12,534 | $7.27K | 0.00% | +12,534 | New |
| Tower Research Capital LLC (TRC) | 7,156 | $4.15K | 0.00% | +6,093+573.2% | Added |
| Wells Fargo & Company | 1,868 | $1.08K | 0.00% | −1,717−47.9% | Reduced |
| Bank of America Corp | 560 | $325 | 0.00% | −61,761−99.1% | Reduced |
| Morgan Stanley | 500 | $290 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 475 | $276 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29 | $17 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 23 | $13 | 0.00% | +23 | New |
| JPMorgan Chase & Co | 13 | $8 | 0.00% | −15−53.6% | Reduced |
| AdvisorNet Financial, Inc | 4 | $2 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 478 | $0 | 0.00% | +478 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |