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, Q3 2024
Institutional positions in Delta Apparel, Inc as of Sep 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
DLA is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 3
- −26 vs. Q2 2024
- Shares held
- 40.1K
- −2.81M (−98.6%) vs. Q2 2024
- Total value
- $20
- −$1.65M (−100.0%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 26
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 39,670 | $20 | 0.00% | +1,590+4.2% | Added |
| Barclays PLC | 475 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −735,907−100.0% | Sold out |
| Aegis Financial Corp | 0 | $0 | 0.00% | −695,018−100.0% | Sold out |
| Forager Capital Management, LLC | 0 | $0 | 0.00% | −595,025−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −305,812−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −87,647−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,168−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −50,869−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,552−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −41,030−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −34,263−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −30,922−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,344−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −25,382−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,953−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,156−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |