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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 478 | $0 | 0.00% | +478 | New |
| AdvisorNet Financial, Inc | 4 | $2 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $8 | 0.00% | −15−53.6% | Reduced |
| FMR LLC | 23 | $13 | 0.00% | +23 | New |
| BNP Paribas Arbitrage, SA | 29 | $17 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 475 | $276 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $290 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 560 | $325 | 0.00% | −61,761−99.1% | Reduced |
| Wells Fargo & Company | 1,868 | $1.08K | 0.00% | −1,717−47.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,156 | $4.15K | 0.00% | +6,093+573.2% | Added |
| Millennium Management LLC | 12,534 | $7.27K | 0.00% | +12,534 | New |
| Susquehanna International Group, LLP | 13,301 | $7.71K | 0.00% | +13,301 | New |
| Certified Advisory Corp | 15,063 | $8.74K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 21,953 | $12.7K | 0.00% | −150,985−87.3% | Reduced |
| State Street Corp | 25,382 | $14.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,344 | $17.0K | 0.00% | +29,344 | New |
| UBS Group AG | 30,922 | $17.9K | 0.00% | +30,919+1,030,633.3% | Added |
| Northern Trust Corp | 34,263 | $19.9K | 0.00% | −1,048−3.0% | Reduced |
| Empowered Funds, LLC | 38,080 | $22.1K | 0.00% | +2,700+7.6% | Added |
| JB Capital Partners LP | 41,030 | $23.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,552 | $28.7K | 0.00% | +49,552 | New |
| Geode Capital Management, LLC | 50,869 | $29.5K | 0.00% | −2,518−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 60,168 | $34.9K | 0.00% | −39,400−39.6% | Reduced |
| Vanguard Group Inc | 87,647 | $50.8K | 0.00% | −246,421−73.8% | Reduced |
| BlackRock Inc. | 127,269 | $73.8K | 0.00% | −7,910−5.9% | Reduced |
| Dimensional Fund Advisors LP | 305,812 | $177.3K | 0.00% | −109,330−26.3% | Reduced |
| Forager Capital Management, LLC | 595,025 | $345.1K | 0.15% | 00.0% | Unchanged |
| Aegis Financial Corp | 695,018 | $403.1K | 0.39% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 735,907 | $426.8K | 0.00% | +1100.0% | Added |
| 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 |