Delcath Systems, Inc.
DCTH- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000872912
No open-market purchases or sales by Delcath Systems, Inc. insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $219.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Delcath Systems, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- −1 vs. Q1 2026
- Shares held
- 17.4M
- +1.10M (+6.8%) vs. Q1 2026
- Total value
- $219.2M
- +$67.7M (+44.7%) vs. Q1 2026
- New holders
- 19
- 48 more added
- Sold out
- 20
- 26 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $219.2M |
| Q1 2026 | 121 | $151.5M |
| Q4 2025 | 119 | $172.6M |
| Q3 2025 | 124 | $191.9M |
| Q2 2025 | 117 | $237.6M |
| Q1 2025 | 98 | $184.2M |
| Q4 2024 | 90 | $164.8M |
| Q3 2024 | 69 | $90.9M |
| Q2 2024 | 52 | $80.9M |
| Q1 2024 | 36 | $40.8M |
| Q4 2023 | 42 | $28.7M |
| Q3 2023 | 38 | $28.7M |
| Q2 2023 | 31 | $30.0M |
| Q1 2023 | 24 | $6.31M |
| Q4 2022 | 22 | $3.05M |
| Q3 2022 | 23 | $3.99M |
| Q2 2022 | 24 | $5.04M |
| Q1 2022 | 26 | $12.2M |
| Q4 2021 | 29 | $10.4M |
| Q3 2021 | 25 | $15.0M |
| Q2 2021 | 29 | $20.1M |
| Q1 2021 | 28 | $18.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | $41.6M | 15.61% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,706,802 | $34.1M | 0.00% | +922,336+51.7% | Added |
| Vanguard Capital Management LLC | 1,221,247 | $15.4M | 0.00% | −108,041−8.1% | Reduced |
| Propel Bio Management, LLC | 871,460 | $11.0M | 5.74% | −108,238−11.0% | Reduced |
| Geode Capital Management, LLC | 733,115 | $9.23M | 0.00% | +41,084+5.9% | Added |
| State Street Corp | 679,280 | $8.55M | 0.00% | +14,852+2.2% | Added |
| Algert Global LLC | 580,708 | $7.31M | 0.09% | +434,975+298.5% | Added |
| Millennium Management LLC | 566,371 | $7.13M | 0.00% | −21,684−3.7% | Reduced |
| Divisadero Street Capital Management, LP | 499,796 | $6.29M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 407,983 | $5.14M | 0.00% | +22,459+5.8% | Added |
| ExodusPoint Capital Management, LP | 359,884 | $4.53M | 0.04% | +323,916+900.6% | Added |
| Private Wealth Advisors | 310,863 | $3.91M | 1.17% | −280,661−47.4% | Reduced |
| Simplify Asset Management Inc. | 264,770 | $3.33M | 0.05% | +3,644+1.4% | Added |
| Northern Trust Corp | 252,108 | $3.17M | 0.00% | +245+0.1% | Added |
| Goldman Sachs Group Inc | 250,312 | $3.15M | 0.00% | −38,819−13.4% | Reduced |
| ADAR1 Capital Management, LLC | 224,385 | $2.83M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 218,963 | $2.76M | 0.00% | +27,333+14.3% | Added |
| Dimensional Fund Advisors LP | 210,298 | $2.65M | 0.00% | +210,298 | New |
| Kennedy Capital Management, Inc. | 204,143 | $2.57M | 0.05% | −3,780−1.8% | Reduced |
| Vanguard Portfolio Management LLC | 193,448 | $2.44M | 0.00% | +15,412+8.7% | Added |
| Ikarian Capital, LLC | 185,667 | $2.34M | 0.38% | −245,584−56.9% | Reduced |
| Vanguard Fiduciary Trust Co | 181,903 | $2.29M | 0.00% | −19,921−9.9% | Reduced |
| Nuveen, LLC | 181,595 | $2.29M | 0.00% | +77,821+75.0% | Added |
| AQR Capital Management LLC | 172,993 | $2.18M | 0.00% | +140,897+439.0% | Added |
| CIBC World Markets Inc. | 163,208 | $2.05M | 0.00% | −26,529−14.0% | Reduced |
| Lane Generational LLC | 149,663 | $1.88M | 1.65% | −55,429−27.0% | Reduced |
| HSBC Holdings PLC | 135,600 | $1.71M | 0.00% | +135,600 | New |
| Man Group plc | 128,495 | $1.62M | 0.00% | +26,281+25.7% | Added |
| Diametric Capital, LP | 122,841 | $1.55M | 0.16% | −33,640−21.5% | Reduced |
| Bank of New York Mellon Corp | 108,159 | $1.36M | 0.00% | +9,523+9.7% | Added |
| Barclays PLC | 107,950 | $1.36M | 0.00% | +70,101+185.2% | Added |
| Capital Advisors Wealth Management, LLC | 93,000 | $1.17M | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 88,035 | $1.11M | 0.01% | +88,035 | New |
| Gsa Capital Partners LLP | 85,950 | $1.08M | 0.07% | +69,884+435.0% | Added |
| Jefferies Financial Group Inc. | 83,980 | $1.06M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 83,465 | $1.05M | 0.00% | +4,840+6.2% | Added |
| Caption Management, LLC | 77,700 | $978.2K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,658 | $851.8K | 0.00% | +65,054+2,498.2% | Added |
| Fox Run Management, L.L.C. | 61,678 | $776.5K | 0.13% | +61,678 | New |
| Bank of America Corp | 61,524 | $774.6K | 0.00% | +3,795+6.6% | Added |
| Quantbot Technologies LP | 59,560 | $749.9K | 0.03% | +50,259+540.4% | Added |
| D. E. Shaw & Co., Inc. | 57,894 | $728.9K | 0.00% | +57,894 | New |
| BNP Paribas Arbitrage, SA | 57,654 | $725.9K | 0.00% | +44,636+342.9% | Added |
| Creative Planning | 48,434 | $609.8K | 0.00% | +8,885+22.5% | Added |
| UBS Group AG | 41,714 | $525.2K | 0.00% | −27,425−39.7% | Reduced |
| Pale Fire Capital SE | 40,085 | $504.7K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,444 | $458.8K | 0.00% | +2,110+6.1% | Added |
| Alps Advisors Inc | 35,040 | $441.2K | 0.00% | +6,758+23.9% | Added |
| EntryPoint Capital, LLC | 34,761 | $437.6K | 0.11% | +9,731+38.9% | Added |
| SEI Investments Co | 31,369 | $394.9K | 0.00% | −12,689−28.8% | Reduced |
| American Century Companies Inc | 30,054 | $378.4K | 0.00% | +17,896+147.2% | Added |
| Deutsche Bank AG | 29,236 | $368.1K | 0.00% | +1,566+5.7% | Added |
| Balyasny Asset Management LLC | 28,468 | $358.4K | 0.00% | −10,056−26.1% | Reduced |
| Wells Fargo & Company | 28,352 | $357.0K | 0.00% | +17,138+152.8% | Added |
| Leonteq Securities AG | 27,699 | $348.7K | 0.02% | +17,699+177.0% | Added |
| State of Alaska, Department of Revenue | 26,033 | $327.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 25,376 | $319.5K | 0.01% | −56,520−69.0% | Reduced |
| Excelsior Advisor Network LLC | 25,300 | $318.5K | 0.04% | +25,300 | New |
| Palisades Investment Partners, LLC | 23,273 | $293.0K | 0.08% | +9,510+69.1% | Added |
| Price T Rowe Associates Inc | 21,479 | $271.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,800 | $239.4K | 0.00% | +11,800+84.3% | Added |
| MetLife Investment Management | 18,669 | $235.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,787 | $223.9K | 0.00% | +650+3.8% | Added |
| WealthPlan Investment Management, LLC | 17,443 | $219.6K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,722 | $210.5K | 0.00% | +1,005+6.4% | Added |
| Citadel Advisors LLC | 15,043 | $189.4K | 0.00% | −62,221−80.5% | Reduced |
| SkyOak Wealth, LLC | 15,000 | $188.8K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,279 | $180.0K | 0.00% | −4,104−22.3% | Reduced |
| JPMorgan Chase & Co | 12,938 | $167.5K | 0.00% | −237−1.8% | Reduced |
| Citigroup Inc | 13,295 | $167.4K | 0.00% | +11,712+739.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,243 | $166.7K | 0.00% | −917−6.5% | Reduced |
| Tudor Investment Corp Et Al | 12,042 | $151.6K | 0.00% | −9,976−45.3% | Reduced |
| NBC Securities, Inc. | 11,954 | $150.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,179 | $140.7K | 0.00% | +11,179 | New |
| Vanguard Global Advisers, LLC | 10,633 | $133.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,416 | $131.1K | 0.00% | +10,416 | New |
| LPL Financial LLC | 10,235 | $128.9K | 0.00% | −10,548−50.8% | Reduced |
| Two Sigma Investments, LP | 10,054 | $126.6K | 0.00% | +10,054 | New |
| Police & Firemen's Retirement System of New Jersey | 8,795 | $110.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,497 | $69.2K | 0.00% | +677+14.0% | Added |
| New York State Common Retirement Fund | 4,800 | $60.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,786 | $60.3K | 0.00% | +4,151+653.7% | Added |
| Persistent Asset Partners Ltd | 4,206 | $53.0K | 0.02% | +4,206 | New |
| SRS Capital Advisors, Inc. | 4,121 | $51.9K | 0.00% | +4,121 | New |
| IFP Advisors, Inc | 4,103 | $51.7K | 0.00% | +4,103 | New |
| Ameritas Investment Partners, Inc. | 3,075 | $38.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,743 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 1,260 | $16.6K | 0.02% | −17,123−93.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,126 | $14.2K | 0.00% | +126+12.6% | Added |
| Covestor Ltd | 1,099 | $14.0K | 0.01% | +115+11.7% | Added |
| Tower Research Capital LLC (TRC) | 1,089 | $13.7K | 0.00% | −283−20.6% | Reduced |
| Activest Wealth Management | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 923 | $11.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 832 | $10.5K | 0.00% | +832 | New |
| Allworth Financial LP | 755 | $9.51K | 0.00% | +604+400.0% | Added |
| Rockefeller Capital Management L.P. | 755 | $9.51K | 0.00% | +200+36.0% | Added |
| Quent Capital, LLC | 580 | $7.30K | 0.00% | −314−35.1% | Reduced |
| GAMMA Investing LLC | 512 | $6.45K | 0.00% | +100+24.3% | Added |
| TD Waterhouse Canada Inc. | 500 | $6.45K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 510 | $6.42K | 0.00% | +316+162.9% | Added |