DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 3,882,442
- Share change
- -137,324
- Total reported value
- $105,210,744
- Price per share
- $27.13
- Number of holders
- 45
- Value change
- -$3,401,747
- Number of buys
- 14
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 247368103?
CUSIP 247368103 identifies DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 247368103:
Top shareholders of DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
757,244
|
$15,197,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
549,029
|
$11,019,000 | — | 31 Dec 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
430,987
|
$8,512,000 | — | 31 Dec 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
336,470
|
$6,753,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
306,496
|
$6,152,000 | — | 31 Dec 2020 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
222,649
|
$4,469,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
185,821
|
$3,730,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
185,081
|
$3,714,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
157,615
|
$3,163,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
101,100
|
$2,029,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
84,354
|
$1,693,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,788
|
$1,662,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
77,983
|
$1,565,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
67,200
|
$1,349,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
48,883
|
$981,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,912
|
$901,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$832,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
39,538
|
$794,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,248
|
$707,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
28,330
|
$569,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
26,731
|
$536,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,817
|
$478,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
23,240
|
$466,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,316
|
$388,000 | — | 31 Dec 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,875
|
$378,821 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,167
|
$345,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
17,051
|
$342,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$311,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,743
|
$296,000 | — | 31 Dec 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
14,594
|
$293,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
14,155
|
$284,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,504
|
$271,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,725
|
$255,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
10,647
|
$214,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,100
|
$203,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$201,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
5,415
|
$109,000 | — | 31 Dec 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,600
|
$92,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$51,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,185
|
$44,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
512
|
$10,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$9,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
122
|
$2,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
76
|
$1,525 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$1,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
57
|
$1,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
49
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q1 2021
As of 31 Mar 2021,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,882,442 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILEN INVESTMENT MANAGEMENT CORP., Deep Field Asset Management LLC, VANGUARD GROUP INC, BlackRock Inc., Western Standard LLC, Russell Investments Group, Ltd., ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
46
Q1 2021 holders
45
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.