Vault-13

DELTA APPAREL INC DLAPQ

COM · Common Stock · CUSIP 247368103

47 institutional holders
3,959,5434.0m shares reported held*
$55.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.96.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 744,715744.7k $10.4m $10.4m 0.02% —
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 565,996566.0k $7.9m $7.9m 0.00% —
3 WILEN INVESTMENT MANAGEMENT CORP. 5.69% of their portfolio BONITA SPRINGS, FL 405,561405.6k $5.6m $5.6m 5.69% —
4 Western Standard LLC 5.52% of their portfolio Los Angeles, CA 345,043345.0k $4.8m $4.8m 5.52% —
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 275,282275.3k $3.9m $3.9m 0.00% —
6 Deep Field Asset Management LLC 5.65% of their portfolio Beverly Hills, CA 219,351219.4k $3.1m $3.1m 5.65% —
7 BlackRock Inc. 0.00% of their portfolio New York, NY 140,787140.8k $2.0m $2.0m 0.00% —
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 96,67896.7k $1.4m $1.4m 0.04% —
9 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 92,29192.3k $1.3m $1.3m 0.00% —
10 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 91,18991.2k $1.3m $1.3m 0.04% —
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,56788.6k $1.2m $1.2m 0.00% —
12 INTREPID CAPITAL MANAGEMENT INC 0.93% of their portfolio JACKSONVILLE BEACH, FL 81,87181.9k $1.1m $1.1m 0.93% —
13 North Star Investment Management Corp. 0.11% of their portfolio CHICAGO, IL 80,50080.5k $1.1m $1.1m 0.11% —
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 72,63672.6k $1.0m $1.0m 0.00% —
15 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 71,54971.5k $999.0k $999.0k 0.01% —
16 Voss Capital, LP 0.27% of their portfolio HOUSTON, TX 67,55067.5k $945.0k $945.0k 0.27% —
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,76961.8k $865.0k $865.0k 0.00% —
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 52,08752.1k $728.0k $728.0k 0.00% —
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 43,32543.3k $606.0k $606.0k 0.00% —
20 JB CAPITAL PARTNERS LP 0.17% of their portfolio Armonk, NY 41,03041.0k $574.0k $574.0k 0.17% —
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,28240.3k $564.0k $564.0k 0.00% —
22 G2 Investment Partners Management LLC 0.14% of their portfolio New York, NY 32,77832.8k $459.0k $459.0k 0.14% —
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,71630.7k $427.0k $427.0k 0.00% —
24 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 29,50029.5k $413.0k $413.0k 0.00% —
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,26625.3k $353.0k $353.0k 0.00% —
26 OBERWEIS ASSET MANAGEMENT INC/ 0.07% of their portfolio LISLE, IL 21,30021.3k $298.0k $298.0k 0.07% —
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,22521.2k $297.0k $297.0k 0.00% —
28 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 19,05519.1k $266.0k $266.0k 0.01% —
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,58716.6k $232.0k $232.0k 0.00% —
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 14,15714.2k $198.0k $198.0k 0.00% —
31 Perritt Capital Management Inc 0.12% of their portfolio Chicago, IL 14,00014.0k $196.0k $196.0k 0.12% —
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,99712.0k $168.0k $168.0k 0.00% —
33 Anchor Investment Management, LLC 0.02% of their portfolio COLUMBIA, SC 11,50011.5k $160.9k $160.9k 0.02% —
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,60410.6k $149.0k $149.0k 0.00% —
35 THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio RICHMOND, VA 6,3106.3k $88.0k $88.0k 0.00% —
36 GLOBEFLEX CAPITAL L P 0.01% of their portfolio SAN DIEGO, CA 4,3904.4k $61.0k $61.0k 0.01% —
37 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 4,0254.0k $56.0k $56.0k 0.01% —
38 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 2,5642.6k $36.0k $36.0k 0.00% —
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0732.1k $28.0k $28.0k 0.00% —
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 750750 $11.0k $11.0k 0.00% —
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 712712 $10.0k $10.0k 0.00% —
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 563563 $7.9k $7.9k 0.00% —
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 525525 $7.0k $7.0k 0.00% —
44 FMR LLC 0.00% of their portfolio BOSTON, MA 399399 $5.0k $5.0k 0.00% —
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 393393 $5.0k $5.0k 0.00% —
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9595 $1.0k $1.0k 0.00% —
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —