Vault-13

DELTA APPAREL INC DLAPQ

COM · Common Stock · CUSIP 247368103

32 institutional holders +4 vs Q1 2024
2,942,1802.9m shares reported held*
$1.7mreported value*
7 new 3 added 12 reduced 3 sold out net sold ≈ $306.8k (-529.0k 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 ($22.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 42Q1 23: 36Q2 23: 38Q3 23: 33Q4 23: 31Q1 24: 28Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202242
Q1 202336
Q2 202338
Q3 202333
Q4 202331
Q1 202428
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 22 cut or sold outQ2 23: 14 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 21 cut or sold outQ4 23: 12 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 13 cut or sold outQ2 24: 10 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221725
Q1 2023822
Q2 20231413
Q3 20231021
Q4 20231210
Q1 20241013
Q2 20241015

Biggest buyers

JANE STREET GROUP, LLC New +49,552+49.6k
UBS Group AG Added +30,919+30.9k
HRT FINANCIAL LP New +29,344+29.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,301+13.3k
MILLENNIUM MANAGEMENT LLC New +12,534+12.5k
Tower Research Capital LLC (TRC) Added +6,093+6.1k
ROYAL BANK OF CANADA New +478+478
Allspring Global Investments Holdings, LLC Added +110+110
FMR LLC New +23+23
OSAIC HOLDINGS, INC. New +00

Biggest sellers

VANGUARD GROUP INC Reduced -246,421-246.4k
NEUBERGER BERMAN GROUP LLC Reduced -150,985-151.0k
DIMENSIONAL FUND ADVISORS LP Reduced -109,330-109.3k
BANK OF AMERICA CORP /DE/ Reduced -61,761-61.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -39,400-39.4k
Empowered Funds, LLC Reduced -32,680-32.7k
TWO SIGMA ADVISERS, LP Sold out -12,900-12.9k
BlackRock Inc. Reduced -7,910-7.9k
North Star Investment Management Corp. Sold out -2,525-2.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,518-2.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 735,907735.9k $426.8k $426.8k 0.00% Added +110 +110
2 AEGIS FINANCIAL CORP 0.39% of their portfolio MC LEAN, VA 695,018695.0k $403.1k $403.1k 0.39% Unchanged
3 Forager Capital Management, LLC 0.15% of their portfolio BIRMINGHAM, AL 595,025595.0k $345.1k $345.1k 0.15% Unchanged
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 305,812305.8k $177.3k $177.3k 0.00% Reduced -109.3k -109,330
5 BlackRock Inc. 0.00% of their portfolio New York, NY 127,269127.3k $73.8k $73.8k 0.00% Reduced -7.9k -7,910
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 87,64787.6k $50.8k $50.8k 0.00% Reduced -246.4k -246,421
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 60,16860.2k $34.9k $34.9k 0.00% Reduced -39.4k -39,400
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 50,86950.9k $29.5k $29.5k 0.00% Reduced -2.5k -2,518
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,55249.6k $28.7k $28.7k 0.00% New
10 JB CAPITAL PARTNERS LP 0.01% of their portfolio Armonk, NY 41,03041.0k $23.8k $23.8k 0.01% Unchanged
11 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 38,08038.1k $22.1k $22.1k 0.00% Reduced -32.7k -32,680
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,26334.3k $19.9k $19.9k 0.00% Reduced -1.0k -1,048
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,92230.9k $17.9k $17.9k 0.00% Added +30.9k +30,919
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,34429.3k $17.0k $17.0k 0.00% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,38225.4k $14.7k $14.7k 0.00% Unchanged
16 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 21,95322.0k $12.7k $12.7k 0.00% Reduced -151.0k -150,985
17 Certified Advisory Corp 0.00% of their portfolio ALTAMONTE SPRINGS, FL 15,06315.1k $8.7k $8.7k 0.00% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,30113.3k $7.7k $7.7k 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,53412.5k $7.3k $7.3k 0.00% New
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,1567.2k $4.2k $4.2k 0.00% Added +6.1k +6,093
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8681.9k $1.1k $1.1k 0.00% Reduced -1.7k -1,717
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560560 $325 $325 0.00% Reduced -61.8k -61,761
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $290 $290 0.00% Reduced -1.0k -1,000
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 478478 $0 $0 0.00% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 475475 $276 $276 0.00% Unchanged
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2929 $17 $17 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2626 $16 $16 0.00% Reduced -30 -30
28 FMR LLC 0.00% of their portfolio BOSTON, MA 2323 $13 $13 0.00% New
29 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 44 $2 $2 0.00% Unchanged
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $2 $2 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 00 $0 $0 0.00% New