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.
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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.
| 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 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
695,018
|
$4,955,478 | — | 31 Dec 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
432,861
|
$3,086,507 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
337,309
|
$2,405,013 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
191,263
|
$1,363,705 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
184,890
|
$1,318,266 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
152,425
|
$1,086,790 | — | 31 Dec 2023 | |
| 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 | |
| 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 | |
| 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 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,030
|
$292,544 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
36,351
|
$259,183 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
32,755
|
$233,543 | — | 31 Dec 2023 | |
| 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 | |
| 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 | |
| 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 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
12,063
|
$86,009 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
10,520
|
$75,008 | — | 31 Dec 2023 | |
| 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 | |
| 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 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
2,525
|
$18,003 | — | 31 Dec 2023 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
1,369
|
$10,000 | — | 31 Dec 2023 | |
| 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 | |
| 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
452
|
$3,223 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
57
|
$406 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
29
|
$207 | — | 31 Dec 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
4
|
$29 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$14 | — | 31 Dec 2023 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.