DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 3,959,354
- Share change
- -193,015
- Total reported value
- $55,287,761
- Price per share
- $13.99
- Number of holders
- 45
- Value change
- -$6,093,036
- Number of buys
- 18
- Number of sells
- 28
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.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
743,586
|
$21,095,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
564,770
|
$16,023,000 | — | 30 Jun 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
390,746
|
$10,843,000 | — | 30 Jun 2022 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
344,801
|
$9,782,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
275,282
|
$7,810,000 | — | 30 Jun 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
241,470
|
$6,851,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
148,332
|
$4,209,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107,067
|
$3,037,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,678
|
$2,743,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
—
class O/S missing
|
96,358
|
$2,733,676 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,500
|
$2,624,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
87,484
|
$2,482,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
73,887
|
$2,096,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
72,636
|
$2,061,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,549
|
$2,030,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
68,991
|
$1,957,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
64,699
|
$1,835,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
51,783
|
$1,469,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
47,836
|
$1,355,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
44,733
|
$1,269,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
41,484
|
$1,177,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,030
|
$1,164,000 | — | 30 Jun 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,716
|
$1,155,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
39,855
|
$1,131,000 | — | 30 Jun 2022 | |
| Deborah H. Merrill |
3/4/5
|
President, Delta Group |
—
class O/S missing
|
105,423
|
$779,076 | — | 16 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
24,573
|
$697,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
23,985
|
$681,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
21,600
|
$613,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,225
|
$602,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
20,352
|
$577,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
19,800
|
$562,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,464
|
$552,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
17,051
|
$484,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$397,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,741
|
$361,000 | — | 30 Jun 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$326,255 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,604
|
$301,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$287,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,975
|
$283,000 | — | 30 Jun 2022 | |
| Annex Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
9,256
|
$263,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
9,151
|
$260,000 | — | 30 Jun 2022 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
7,753
|
$220,000 | — | 30 Jun 2022 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,400
|
$210,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,296
|
$207,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,221
|
$205,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
5,759
|
$163,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,025
|
$114,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$73,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,174
|
$61,000 | — | 30 Jun 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
900
|
$26,000 | — | 30 Jun 2022 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2022
As of 30 Sep 2022,
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
3,959,354 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, WILEN INVESTMENT MANAGEMENT CORP., Western Standard LLC, VANGUARD GROUP INC, Deep Field Asset Management LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
57
Q3 2022 holders
45
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.