DELTA APPAREL INC DLAPQ
COM · Common Stock · CUSIP 247368103
42
institutional holders
-5 vs Q3 2022
3.5m
shares reported held*
$37.6mreported value*
6 new
11 added
15 reduced
10 sold out
net sold ≈ $976.3k (-92.0k shares)
* 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 ≈ $10.61.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 42 |
Biggest buyers
| WELLS FARGO & COMPANY/MN | Added | +250.0k |
| VANGUARD GROUP INC | Added | +62.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +40.0k |
| NEUBERGER BERMAN GROUP LLC | Added | +32.0k |
| Voss Capital, LP | Added | +23.8k |
| CITADEL ADVISORS LLC | New | +20.5k |
| Minerva Advisors LLC | New | +19.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +11.1k |
| TWO SIGMA ADVISERS, LP | Added | +5.0k |
| NewEdge Advisors, LLC | New | +4.0k |
Biggest sellers
| Western Standard LLC | Reduced | -257.0k |
| INTREPID CAPITAL MANAGEMENT INC | Sold out | -81.9k |
| AMERIPRISE FINANCIAL INC | Sold out | -40.3k |
| G2 Investment Partners Management LLC | Sold out | -32.8k |
| Deep Field Asset Management LLC | Reduced | -21.8k |
| OBERWEIS ASSET MANAGEMENT INC/ | Sold out | -21.3k |
| Russell Investments Group, Ltd. | Reduced | -20.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -15.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Sold out | -14.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -12.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 744.7k $7.9m | Reduced -4 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 550.4k $5.8m | Reduced -15.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 337.3k $3.6m | Added +62.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 252.0k $2.7m | Added +250.0k |
| Deep Field Asset Management LLC 3.63% of their portfolio | 197.5k $2.1m | Reduced -21.8k |
| BlackRock Inc. 0.00% of their portfolio | 140.4k $1.5m | Reduced -421 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 131.2k $1.4m | Added +40.0k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 124.2k $1.3m | Added +32.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 107.8k $1.1m | Added +11.1k |
| Voss Capital, LP 0.19% of their portfolio | 91.4k $969.5k | Added +23.8k |
| Western Standard LLC 0.82% of their portfolio | 88.0k $934.1k | Reduced -257.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 83.2k $882.0k | Reduced -5.4k |
| AEGIS FINANCIAL CORP 0.76% of their portfolio | 81.7k $867.1k | First filing |
| North Star Investment Management Corp. 0.07% of their portfolio | 78.0k $827.6k | Reduced -2.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 72.6k $770.7k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 71.5k $758.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.9k $593.2k | Reduced -5.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.7k $559.0k | Added +620 |
| JB CAPITAL PARTNERS LP 0.11% of their portfolio | 41.0k $435.3k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 37.9k $401.7k | Reduced -5.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 34.5k $366.0k | Added +5.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 25.1k $266.8k | Reduced -124 |
| STATE STREET CORP 0.00% of their portfolio | 22.2k $235.8k | Added +1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.5k $217.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 19.5k $207.2k | Added +2.9k |
| Minerva Advisors LLC 0.15% of their portfolio | 19.4k $205.8k | New |
| Perritt Capital Management Inc 0.08% of their portfolio | 14.0k $148.5k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 12.1k $128.0k | Reduced -7.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.7k $113.5k | Reduced -20.0k |
| Anchor Investment Management, LLC 0.02% of their portfolio | 10.2k $108.3k | Reduced -1.3k |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 4.0k $43.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.0k $42.7k | New |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 2.6k $27.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.3k $24.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 914 $10.0k | Added +202 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 563 $6.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 399 $4.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 364 $4.0k | Reduced -161 |
| MORGAN STANLEY 0.00% of their portfolio | 277 $2.9k | Reduced -473 |
| Advisory Services Network, LLC 0.00% of their portfolio | 68 $721 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 4 $42 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |