DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 3,543,260
- Share change
- -95,886
- Total reported value
- $37,592,600
- Price per share
- $10.61
- Number of holders
- 41
- Value change
- -$1,774,000
- Number of buys
- 17
- Number of sells
- 24
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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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
|
744,715
|
$10,417,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
565,996
|
$7,919,000 | — | 30 Sep 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
405,561
|
$5,576,000 | — | 30 Sep 2022 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
345,043
|
$4,827,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
275,282
|
$3,852,000 | — | 30 Sep 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
219,351
|
$3,069,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
140,787
|
$1,970,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,678
|
$1,353,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
92,291
|
$1,291,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
91,189
|
$1,276,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
88,567
|
$1,239,000 | — | 30 Sep 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
81,871
|
$1,145,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
80,500
|
$1,126,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
72,636
|
$1,016,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,549
|
$999,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
—
class O/S missing
|
67,550
|
$945,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
61,768
|
$865,000 | — | 30 Sep 2022 | |
| Deborah H. Merrill |
3/4/5
|
President, Delta Group |
—
class O/S missing
|
105,423
|
$779,076 | — | 16 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
52,087
|
$728,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
43,325
|
$606,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,030
|
$574,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
40,282
|
$564,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
32,778
|
$459,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
30,716
|
$427,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
29,500
|
$413,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,266
|
$353,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
21,300
|
$298,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,225
|
$297,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,055
|
$266,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
16,587
|
$232,000 | — | 30 Sep 2022 | |
| George Jay Gogue |
3/4/5
|
Director |
—
class O/S missing
|
30,125
|
$222,624 | — | 21 Nov 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,157
|
$198,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$196,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,997
|
$168,000 | — | 30 Sep 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$160,885 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,604
|
$149,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
6,310
|
$88,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
4,390
|
$61,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,025
|
$56,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$36,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,073
|
$28,000 | — | 30 Sep 2022 | |
| Simone C. Walsh |
3/4/5
|
VP, CFO & Treasurer |
—
class O/S missing
|
3,495
|
$25,828 | — | 21 Nov 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
736
|
$11,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
712
|
$10,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
563
|
$7,876 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
512
|
$7,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
393
|
$5,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
379
|
$5,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
95
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q4 2022
As of 31 Dec 2022,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,543,260 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Deep Field Asset Management LLC, BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, Neuberger Berman Group LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Voss Capital, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
45
Q4 2022 holders
41
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.