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

CUSIP: 247368103

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Holder snapshot
Share change
-192,287
Reported price per share
$2.99
Number of holders
25
Value change
-$1,483,237
Number of buys
10
Number of sells
13

Security key

247368103

Report period

Q1 2024

Institutions

25

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Allspring Global Investme...
13D/G signal
Evidence rows
48
Latest as of
31 Dec 2023
13F 3/4/5 Highest disclosed value: $5,245,219 Showing first 8 of 48 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$5,245,219
735,655 shares
31 Dec 2023
AEGIS FINANCIAL CORP
13F
Company
13F
class O/S missing
$4,955,478
695,018 shares
31 Dec 2023
Robert W. Humphreys
3/4/5
Chairman and CEO, Director
mixed-class rows
$3,795,785
513,638 shares
mixed-class rows
28 Dec 2023
Forager Capital Management, LLC
13F
Company
13F
class O/S missing
$3,711,336
520,524 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$3,086,507
432,861 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$2,405,013
337,309 shares
31 Dec 2023
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$1,363,705
191,263 shares
31 Dec 2023
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$1,318,266
184,890 shares
31 Dec 2023
Show 40 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$1,086,790
152,425 shares
31 Dec 2023
Deborah H. Merrill
3/4/5
President, Delta Group
class O/S missing
$779,076
105,423 shares
16 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$691,204
96,943 shares
31 Dec 2023
Jeffery Neil Stillwell
3/4/5
President, Salt Life Group
class O/S missing
$450,081
60,904 shares
28 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$402,453
56,445 shares
31 Dec 2023
Timothy Brog
3/4/5
Director
class O/S missing
$378,368
51,200 shares
14 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$366,776
51,427 shares
31 Dec 2023
JB CAPITAL PARTNERS LP
13F
Company
13F
class O/S missing
$292,544
41,030 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$259,183
36,351 shares
31 Dec 2023
Empowered Funds, LLC
13F
Company
13F
class O/S missing
$233,543
32,755 shares
31 Dec 2023
George Jay Gogue
3/4/5
Director
class O/S missing
$222,624
30,125 shares
21 Nov 2022
A. Alexander Taylor II
3/4/5
Director
class O/S missing
$220,821
29,881 shares
28 Dec 2023
James Bradley Campbell
3/4/5
Director
class O/S missing
$205,073
27,750 shares
28 Dec 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$180,974
25,382 shares
31 Dec 2023
David G. Whalen
3/4/5
Director
class O/S missing
$168,123
22,750 shares
28 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$137,609
19,300 shares
31 Dec 2023
Glenda E. Hood
3/4/5
Director
class O/S missing
$111,316
15,063 shares
28 Dec 2023
Anita D. Britt
3/4/5
Director
class O/S missing
$109,926
14,875 shares
28 Dec 2023
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$99,820
14,000 shares
31 Dec 2023
Certified Advisory Corp
13F
Company
13F
class O/S missing
$86,009
12,063 shares
31 Dec 2023
Squarepoint Ops LLC
13F
Company
13F
class O/S missing
$75,008
10,520 shares
31 Dec 2023
Matthew Joel Miller
3/4/5
President, Delta Group
class O/S missing
$74,528
10,085 shares
28 Dec 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$71,000
9,900 shares
31 Dec 2023
Justin M. Grow
3/4/5
EVP & Chief Admin Officer
class O/S missing
$42,337
5,729 shares
28 Dec 2023
Sonya E. Medina
3/4/5
Director
class O/S missing
$31,408
4,250 shares
28 Dec 2023
Nancy P. Bubanich
3/4/5
VP & Chief Accounting Officer
class O/S missing
$28,814
3,899 shares
28 Dec 2023
Simone C. Walsh
3/4/5
VP, CFO & Treasurer
class O/S missing
$25,828
3,495 shares
21 Nov 2022
Arjona Carlos Enrique Encalada
3/4/5
V.P. of Manufacturing
class O/S missing
$25,156
3,404 shares
28 Dec 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$23,317
3,270 shares
31 Dec 2023
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$18,003
2,525 shares
31 Dec 2023
Covestor Ltd
13F
Company
13F
class O/S missing
$10,000
1,369 shares
31 Dec 2023
Billy Charles Hardgrave
3/4/5
Director
class O/S missing
$9,238
1,250 shares
28 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$6,104
856 shares
31 Dec 2023
Lauren S. Chang
3/4/5
Deputy GC & Corp. Secretary
class O/S missing
$4,013
543 shares
28 Dec 2023
BARCLAYS PLC
13F
Company
13F
class O/S missing
$3,387
475 shares
31 Dec 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$3,223
452 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
class O/S missing
$406
57 shares
31 Dec 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$207
29 shares
31 Dec 2023
AdvisorNet Financial, Inc
13F
Company
13F
class O/S missing
$29
4 shares
31 Dec 2023
Qube Research & Technologies Ltd
13F
Company
13F
class O/S missing
$14
2 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
3,431,308
Rows loaded
26
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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