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, Q4 2021
Institutional positions in Delcath Systems, Inc. as of Dec 31, 2021. 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
- 29
- +4 vs. Q3 2021
- Shares held
- 1.31M
- −129.0K (−9.0%) vs. Q3 2021
- Total value
- $10.1M
- −$4.87M (−32.4%) vs. Q3 2021
- New holders
- 8
- 6 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 2021: 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 | $191.8M |
| Q2 2025 | 117 | $237.5M |
| Q1 2025 | 98 | $184.2M |
| Q4 2024 | 90 | $164.8M |
| Q3 2024 | 69 | $90.9M |
| Q2 2024 | 52 | $80.9M |
| Q1 2024 | 36 | $39.9M |
| Q4 2023 | 42 | $28.3M |
| Q3 2023 | 38 | $28.7M |
| Q2 2023 | 31 | $30.0M |
| Q1 2023 | 24 | $6.31M |
| Q4 2022 | 22 | $3.05M |
| Q3 2022 | 23 | $3.89M |
| Q2 2022 | 24 | $5.03M |
| Q1 2022 | 26 | $7.94M |
| Q4 2021 | 29 | $10.1M |
| Q3 2021 | 25 | $15.0M |
| Q2 2021 | 30 | $20.1M |
| Q1 2021 | 29 | $18.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 500,000 | $3.88M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 341,295 | $2.65M | 0.00% | +92,806+37.3% | Added |
| Altrinsic Global Advisors LLC | 90,000 | $698.0K | 0.02% | +10,000+12.5% | Added |
| CIBC World Markets Inc. | 85,319 | $661.0K | 0.00% | +85,319 | New |
| Geode Capital Management, LLC | 58,722 | $455.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 56,439 | $437.0K | 0.00% | −16,396−22.5% | Reduced |
| Verition Fund Management LLC | 30,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,008 | $209.0K | 0.00% | +27,008 | New |
| State Street Corp | 25,200 | $195.0K | 0.00% | +10,400+70.3% | Added |
| Two Sigma Advisers, LP | 19,700 | $153.0K | 0.00% | −7,400−27.3% | Reduced |
| Two Sigma Investments, LP | 18,209 | $141.0K | 0.00% | +18,209 | New |
| Virtu Financial LLC | 14,771 | $114.0K | 0.01% | +14,771 | New |
| BlackRock Inc. | 14,549 | $113.0K | 0.00% | +755+5.5% | Added |
| Northern Trust Corp | 12,743 | $99.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,740 | $83.0K | 0.02% | +10,740 | New |
| Royal Bank of Canada | 1,500 | $12.0K | 0.00% | +1,500 | New |
| UBS Group AG | 1,481 | $11.0K | 0.00% | +451+43.8% | Added |
| Advisor Group Holdings, Inc. | 672 | $5.00K | 0.00% | −200−22.9% | Reduced |
| Rockefeller Capital Management L.P. | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15 | $0 | 0.00% | +13+650.0% | Added |
| Wells Fargo & Company | 46 | $0 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Umb Bank N A | 2 | $0 | 0.00% | +2 | New |
| Newbridge Financial Services Group, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −81,600−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −44,857−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −554−100.0% | Sold out |