DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,026,907
- Share change
- +20,513
- Total reported value
- $109,892,644
- Price per share
- $27.31
- Number of holders
- 47
- Value change
- +$354,338
- Number of buys
- 14
- Number of sells
- 22
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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Explore More Reporting Periods
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
|
752,055
|
$22,200,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
546,823
|
$16,142,000 | — | 30 Jun 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
390,381
|
$11,223,000 | — | 30 Jun 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
336,470
|
$9,933,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
277,011
|
$8,178,000 | — | 30 Jun 2021 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
211,835
|
$6,253,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
158,517
|
$4,680,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
108,367
|
$3,199,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
106,917
|
$3,154,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
94,000
|
$2,775,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
93,000
|
$2,745,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
85,288
|
$2,518,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,104
|
$2,099,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
70,650
|
$2,086,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
62,200
|
$1,836,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,307
|
$1,691,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
51,142
|
$1,630,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,951
|
$1,504,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
50,067
|
$1,478,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
46,281
|
$1,366,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,030
|
$1,211,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
28,227
|
$833,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
26,731
|
$789,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,423
|
$751,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,863
|
$704,000 | — | 30 Jun 2021 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,625
|
$638,370 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
20,718
|
$612,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
20,240
|
$597,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
18,637
|
$550,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,496
|
$516,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
17,051
|
$503,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
15,700
|
$463,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$413,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,701
|
$345,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,604
|
$313,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,168
|
$300,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$295,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
9,575
|
$283,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,506
|
$281,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
8,123
|
$240,000 | — | 30 Jun 2021 | |
| Financial Consulate Inc. |
13F
|
Company |
—
class O/S missing
|
6,869
|
$203,000 | — | 30 Jun 2021 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
—
class O/S missing
|
6,869
|
$203,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,309
|
$157,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,279
|
$126,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,705
|
$109,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$76,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$44,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
675
|
$20,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
399
|
$12,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
105
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2021
As of 30 Sep 2021,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,026,907 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, Western Standard LLC, BlackRock Inc., ROYAL BANK OF CANADA, Russell Investments Group, Ltd., and FRANKLIN RESOURCES INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
54
Q3 2021 holders
47
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.