DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 2,979,292
- Share change
- -493,519
- Total reported value
- $1,727,915
- Price per share
- $0.58
- Number of holders
- 27
- Value change
- -$326,527
- Number of buys
- 9
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Robert W. Humphreys |
3/4/5
|
Chairman and CEO, Director |
—
mixed-class rows
|
513,638
mixed-class rows
|
$3,795,785 | — | 28 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
735,797
|
$2,200,032 | — | 31 Mar 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
695,018
|
$2,078,104 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,030
|
$1,964,106 | — | 31 Mar 2024 | |
| Forager Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
595,025
|
$1,779,125 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
415,142
|
$1,241,274 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
334,068
|
$998,864 | — | 31 Mar 2024 | |
| Deborah H. Merrill |
3/4/5
|
President, Delta Group |
—
class O/S missing
|
105,423
|
$779,076 | — | 16 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
172,938
|
$517,085 | — | 31 Mar 2024 | |
| Jeffery Neil Stillwell |
3/4/5
|
President, Salt Life Group |
—
class O/S missing
|
60,904
|
$450,081 | — | 28 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
135,179
|
$404,185 | — | 31 Mar 2024 | |
| Timothy Brog |
3/4/5
|
Director |
—
class O/S missing
|
51,200
|
$378,368 | — | 14 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
99,568
|
$297,708 | — | 31 Mar 2024 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
62,321
|
$186,340 | — | 31 Mar 2024 | |
| David G. Whalen |
3/4/5
|
Director |
—
class O/S missing
|
22,750
|
$168,123 | — | 28 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,387
|
$159,673 | — | 31 Mar 2024 | |
| 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 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
35,380
|
$105,786 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
35,311
|
$105,581 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,382
|
$75,892 | — | 31 Mar 2024 | |
| Matthew Joel Miller |
3/4/5
|
President, Delta Group |
—
class O/S missing
|
10,085
|
$74,528 | — | 28 Dec 2023 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
15,063
|
$45,038 | — | 31 Mar 2024 | |
| Justin M. Grow |
3/4/5
|
EVP & Chief Admin Officer |
—
class O/S missing
|
5,729
|
$42,337 | — | 28 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
12,900
|
$38,571 | — | 31 Mar 2024 | |
| 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
|
3,585
|
$10,720 | — | 31 Mar 2024 | |
| Billy Charles Hardgrave |
3/4/5
|
Director |
—
class O/S missing
|
1,250
|
$9,238 | — | 28 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
2,525
|
$7,550 | — | 31 Mar 2024 | |
| Lauren S. Chang |
3/4/5
|
Deputy GC & Corp. Secretary |
—
class O/S missing
|
543
|
$4,013 | — | 28 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,063
|
$3,178 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
1,090
|
$3,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
500
|
$1,495 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
475
|
$1,420 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
29
|
$87 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28
|
$84 | — | 31 Mar 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
4
|
$12 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3
|
$9 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$6 | — | 31 Mar 2024 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2024
As of 30 Jun 2024,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,979,292 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, AEGIS FINANCIAL CORP, Forager Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, and JB CAPITAL PARTNERS LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
27
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.