DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 3,526,904
- Share change
- +132,330
- Total reported value
- $38,380,979
- Price per share
- $10.48
- Number of holders
- 36
- Value change
- +$2,802,753
- Number of buys
- 15
- Number of sells
- 13
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
|
743,964
|
$8,183,604 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
531,153
|
$5,842,763 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
337,309
|
$3,710,399 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
252,003
|
$2,772,037 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
210,718
|
$2,317,898 | — | 31 Mar 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
187,020
|
$2,057,220 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
139,554
|
$1,535,094 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
131,201
|
$1,443,211 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
130,446
|
$1,434,906 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
106,353
|
$1,169,883 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
83,167
|
$915,000 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
78,000
|
$858,000 | — | 31 Mar 2023 | |
| Deborah H. Merrill |
3/4/5
|
President, Delta Group |
—
class O/S missing
|
105,423
|
$779,076 | — | 16 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
62,848
|
$691,328 | — | 31 Mar 2023 | |
| Voss Capital, LP |
13F
|
Company |
—
class O/S missing
|
62,643
|
$689,073 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,110
|
$671,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
52,708
|
$579,791 | — | 31 Mar 2023 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
41,729
|
$459,019 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,030
|
$451,330 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
29,000
|
$319,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,548
|
$281,028 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
22,225
|
$244,475 | — | 31 Mar 2023 | |
| George Jay Gogue |
3/4/5
|
Director |
—
class O/S missing
|
30,125
|
$222,624 | — | 21 Nov 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,353
|
$212,883 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$154,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,209
|
$134,299 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,885
|
$131,000 | — | 31 Mar 2023 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,205
|
$112,255 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,025
|
$44,000 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,300
|
$36,300 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$28,204 | — | 31 Mar 2023 | |
| Simone C. Walsh |
3/4/5
|
VP, CFO & Treasurer |
—
class O/S missing
|
3,495
|
$25,828 | — | 21 Nov 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
452
|
$5,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
276
|
$3,036 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$748 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
29
|
$319 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
4
|
$44 | — | 31 Mar 2023 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2023
As of 30 Jun 2023,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,526,904 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
36
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.