DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)

CUSIP: 247368103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common stock, $0.01 par value
Total 13F shares
3,431,308
Share change
-192,287
Total reported value
$10,259,399
Price per share
$2.99
Number of holders
25
Value change
-$1,483,237
Number of buys
10
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.

Need full ownership history?
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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
735,655
$5,245,219 31 Dec 2023
13F
AEGIS FINANCIAL CORP
13F
Company
class O/S missing
695,018
$4,955,478 31 Dec 2023
13F
Robert W. Humphreys
3/4/5
Chairman and CEO, Director
mixed-class rows
513,638
mixed-class rows
$3,795,785 28 Dec 2023
Forager Capital Management, LLC
13F
Company
class O/S missing
520,524
$3,711,336 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
432,861
$3,086,507 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
337,309
$2,405,013 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
191,263
$1,363,705 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
184,890
$1,318,266 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
152,425
$1,086,790 31 Dec 2023
13F
Deborah H. Merrill
3/4/5
President, Delta Group
class O/S missing
105,423
$779,076 16 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
96,943
$691,204 31 Dec 2023
13F
Jeffery Neil Stillwell
3/4/5
President, Salt Life Group
class O/S missing
60,904
$450,081 28 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
56,445
$402,453 31 Dec 2023
13F
Timothy Brog
3/4/5
Director
class O/S missing
51,200
$378,368 14 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
51,427
$366,776 31 Dec 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
class O/S missing
41,030
$292,544 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
36,351
$259,183 31 Dec 2023
13F
Empowered Funds, LLC
13F
Company
class O/S missing
32,755
$233,543 31 Dec 2023
13F
George Jay Gogue
3/4/5
Director
class O/S missing
30,125
$222,624 21 Nov 2022
A. Alexander Taylor II
3/4/5
Director
class O/S missing
29,881
$220,821 28 Dec 2023
James Bradley Campbell
3/4/5
Director
class O/S missing
27,750
$205,073 28 Dec 2023
STATE STREET CORP
13F
Company
class O/S missing
25,382
$180,974 31 Dec 2023
13F
David G. Whalen
3/4/5
Director
class O/S missing
22,750
$168,123 28 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
19,300
$137,609 31 Dec 2023
13F
Glenda E. Hood
3/4/5
Director
class O/S missing
15,063
$111,316 28 Dec 2023
Anita D. Britt
3/4/5
Director
class O/S missing
14,875
$109,926 28 Dec 2023
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,000
$99,820 31 Dec 2023
13F
Certified Advisory Corp
13F
Company
class O/S missing
12,063
$86,009 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
10,520
$75,008 31 Dec 2023
13F
Matthew Joel Miller
3/4/5
President, Delta Group
class O/S missing
10,085
$74,528 28 Dec 2023
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,900
$71,000 31 Dec 2023
13F
Justin M. Grow
3/4/5
EVP & Chief Admin Officer
class O/S missing
5,729
$42,337 28 Dec 2023
Sonya E. Medina
3/4/5
Director
class O/S missing
4,250
$31,408 28 Dec 2023
Nancy P. Bubanich
3/4/5
VP & Chief Accounting Officer
class O/S missing
3,899
$28,814 28 Dec 2023
Simone C. Walsh
3/4/5
VP, CFO & Treasurer
class O/S missing
3,495
$25,828 21 Nov 2022
Arjona Carlos Enrique Encalada
3/4/5
V.P. of Manufacturing
class O/S missing
3,404
$25,156 28 Dec 2023
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,270
$23,317 31 Dec 2023
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
2,525
$18,003 31 Dec 2023
13F
Covestor Ltd
13F
Company
class O/S missing
1,369
$10,000 31 Dec 2023
13F
Billy Charles Hardgrave
3/4/5
Director
class O/S missing
1,250
$9,238 28 Dec 2023
JPMORGAN CHASE & CO
13F
Company
class O/S missing
856
$6,104 31 Dec 2023
13F
Lauren S. Chang
3/4/5
Deputy GC & Corp. Secretary
class O/S missing
543
$4,013 28 Dec 2023
BARCLAYS PLC
13F
Company
class O/S missing
475
$3,387 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
452
$3,223 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
57
$406 31 Dec 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
29
$207 31 Dec 2023
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
4
$29 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
2
$14 31 Dec 2023
13F

Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q1 2024

As of 31 Mar 2024, DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,431,308 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, AEGIS FINANCIAL CORP, Forager Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
30
Q1 2024 holders
25
Holder diff
-5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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