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Get Institutions for : 
Delta Apparel Inc (DLA)  
$1.34 0.14 (9.46%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
3,665,100  
% of shares held : 
53.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
212,697  
% of shares held change : 
  3.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.59  
Last Quarter's Ending Price : 
$7.13  
Last Quarter's Average Price
$8.27  
Change from last quarter's     
avg. price to the last closing  : 
6.93 (83.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,063
 0.33%
 
Increased Positions :
11
 294,554
 8.04%
 
Unchanged Positions :
13
 491,935
 13.42%
 
Decreased Positions :
6
-45,731
-1.25%
 
Closed Positions :
4
-48,189
-1.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 1164 - 2024-03-31 735,797 $2,200,000 0
   Deep Field Asset Management LLC 7 - 2022-12-31 197,503 $2,096,000 -21,848
   AEGIS FINANCIAL CORP 15 - 2024-03-31 695,018 $2,078,000 0
   JB CAPITAL PARTNERS LP 33 - 2024-03-31 41,030 $1,964,000 0
   Forager Capital Management LLC 12 - 2024-03-31 595,025 $1,779,000 74,501
   DIMENSIONAL FUND ADVISORS INC 2886 - 2024-03-31 415,142 $1,241,000 -17,719
   VANGUARD GROUP INC 3810 - 2024-03-31 334,068 $999,000 -3,241
   NEUBERGER BERMAN GROUP LLC 1471 - 2024-03-31 172,938 $517,000 -18,325
   BLACKROCK INC. 4117 - 2024-03-31 135,179 $404,000 -17,246
   BRIDGEWAY CAPITAL MANAGEMENT INC 1038 - 2024-03-31 99,568 $298,000 2,625
   EA Series Trust 975 - 2023-06-30 27,505 $288,000 0
   BANK OF AMERICA CORP /DE/ 4917 - 2024-03-31 62,321 $186,000 5,876
   GEODE CAPITAL MANAGEMENT LLC 4005 - 2024-03-31 53,387 $160,000 1,960
   NORTHERN TRUST CORP 4054 - 2024-03-31 35,311 $106,000 -1,040
   Empowered Funds LLC 1344 - 2024-03-31 35,380 $106,000 2,625
   STATE STREET CORP 3890 - 2024-03-31 25,382 $76,000 0
   Certified Advisory Corp 265 - 2024-03-31 15,063 $45,000 3,000
   TWO SIGMA ADVISERS, LLC 2362 - 2024-03-31 12,900 $39,000 -6,400
   WELLS FARGO & CO/MN 5128 - 2024-03-31 3,585 $11,000 315
   NORTH STAR INVESTMENT MANAGEMENT CORP. 890 - 2024-03-31 2,525 $8,000 0
   Covestor Ltd 1803 - 2024-03-31 1,090 $3,000 -279
   TOWER RESEARCH CAPITAL LLC 4937 - 2024-03-31 1,063 $3,000 611
   BARCLAYS PLC 3943 - 2024-03-31 475 $1,000 0
   MORGAN STANLEY 6931 *New 2024-03-31 500 $1,000 500
   J P MORGAN CHASE & CO 5418 - 2024-03-31 28 $0 -828
   PERRITT CAPITAL MANAGEMENT INC 339 *Closed 2024-03-31 0 $0 -14,000
   Squarepoint Ops LLC 2508 *Closed 2024-03-31 0 $0 -10,520
   PROEQUITIES INC. 4444 - 2024-03-31 0 $0 0
   FRANKLIN RESOURCES INC 2754 *Closed 2024-03-31 0 $0 -184,890
   BNP PARIBAS ARBITRAGE SA 3297 - 2024-03-31 29 $0 0
   AdvisorNet Financial Inc 2361 - 2024-03-31 4 $0 0
   ROYAL BANK OF CANADA 6862 *Closed 2024-03-31 0 $0 -9,900
   UBS Group AG 8448 - 2024-03-31 3 $0 -54
   Qube Research & Technologies Ltd 4180 - 2024-03-31 2 $0 0

  34 Records found
  1    
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