Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
DCTH holding history
Delcath Systems, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DCTH overviewAll 13F holders of DCTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 122,841
- Value
- $1.55M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 122,841 | $1.55M | 0.2% | −33,640−21.5% | Reduced | Holders |
| Q1 2026 | 156,481 | $1.45M | 0.4% | −63,701−28.9% | Reduced | Holders |
| Q4 2025 | 220,182 | $2.22M | 0.6% | +133,955+155.4% | Added | Holders |
| Q3 2025 | 86,227 | $926.9K | 0.3% | +86,227 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −28,723−100.0% | Sold out | Holders |
| Q1 2025 | 28,723 | $365.6K | 0.4% | −66,014−69.7% | Reduced | Holders |
| Q4 2024 | 94,737 | $1.14M | 0.8% | +26,881+39.6% | Added | Holders |
| Q3 2024 | 67,856 | $612.7K | 0.3% | +67,856 | New | Holders |