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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 735,797 | $2.20 M | 0.02% | 10.51% |
| 05/10/2024 | AEGIS FINANCIAL CORP | 695,018 | $2.08 M | 0.00% | 9.92% |
| 05/15/2024 | FORAGER CAPITAL MANAGEMENT, LLC | 595,025 | $1.78 M | 14.31% | 8.50% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 415,142 | $1.24 M | -4.09% | 5.93% |
| 05/10/2024 | VANGUARD GROUP INC | 334,068 | $998,864 | -0.96% | 4.77% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 172,938 | $517,085 | -9.58% | 2.47% |
| 05/10/2024 | BLACKROCK INC. | 135,179 | $404,185 | -11.31% | 1.93% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,568 | $297,708 | 2.71% | 1.42% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 62,321 | $186,340 | 10.41% | 0.89% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 53,387 | $159,673 | 3.81% | 0.76% |
| 05/14/2024 | JB CAPITAL PARTNERS LP | 41,030 | $1.96 M | 0.00% | 0.59% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 35,380 | $105,786 | 8.01% | 0.51% |
| 05/14/2024 | NORTHERN TRUST CORP | 35,311 | $105,581 | -2.86% | 0.50% |
| 05/15/2024 | STATE STREET CORP | 25,382 | $75,892 | 0.00% | 0.36% |
| 05/10/2024 | CERTIFIED ADVISORY CORP | 15,063 | $45,038 | 24.87% | 0.22% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 12,900 | $38,571 | -33.16% | 0.18% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 3,585 | $10,720 | 9.63% | 0.05% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 2,525 | $7,550 | 0.00% | 0.04% |
| 05/10/2024 | COVESTOR LTD | 1,090 | $3,000 | -20.38% | 0.02% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,063 | $3,178 | 135.18% | 0.02% |
| 05/15/2024 | MORGAN STANLEY | 500 | $1,495 | 100.00% | 0.01% |
| 05/15/2024 | BARCLAYS PLC | 475 | $1,000 | 0.00% | 0.01% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 29 | $87 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 28 | $84 | -96.73% | 0.00% |
| 04/12/2024 | ADVISORNET FINANCIAL, INC | 4 | $12 | 0.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 3 | $9 | -94.74% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 2 | $6 | 0.00% | 0.00% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 55 institutional investors and hedge funds held shares of Delta Apparel, Inc.. The most heavily invested institutionals were:
Allspring Global Investments Holdings, LLC: 735,797
AEGIS FINANCIAL CORP: 695,018
Forager Capital Management, LLC: 595,025
DIMENSIONAL FUND ADVISORS LP: 415,142
VANGUARD GROUP INC: 334,068
Neuberger Berman Group LLC: 172,938
A. 49.59% of Delta Apparel, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 5.80 M shares in the last 24 months. This purchase volume represents approximately $3.36 M in transactions.
