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 2022
Institutional positions in Delcath Systems, Inc. as of Dec 31, 2022. 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
- 22
- −1 vs. Q3 2022
- Shares held
- 847.1K
- −370.0K (−30.4%) vs. Q3 2022
- Total value
- $3.05M
- −$845.3K (−21.7%) vs. Q3 2022
- New holders
- 1
- 6 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 358,062 | $1.29M | 0.00% | −2,838−0.8% | Reduced |
| Kent Lake Capital LLC | 219,468 | $790.1K | 0.47% | +125,000+132.3% | Added |
| CIBC World Markets Inc. | 79,531 | $286.0K | 0.00% | −3,639−4.4% | Reduced |
| Geode Capital Management, LLC | 59,882 | $215.0K | 0.00% | +1,160+2.0% | Added |
| Morgan Stanley | 42,323 | $152.4K | 0.00% | −317−0.7% | Reduced |
| State Street Corp | 26,757 | $96.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,188 | $87.1K | 0.00% | +24,188 | New |
| BlackRock Inc. | 13,600 | $49.0K | 0.00% | +292+2.2% | Added |
| Northern Trust Corp | 12,674 | $45.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,298 | $11.9K | 0.00% | +3,295+109,833.3% | Added |
| Wells Fargo & Company | 2,762 | $9.94K | 0.00% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,244 | $8.00K | 0.00% | −787−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,757 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 464 | $1.00K | 0.00% | −324−41.1% | Reduced |
| Allworth Financial LP | 100 | $360 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12 | $44 | 0.00% | +10+500.0% | Added |
| Lindbrook Capital, LLC | 6 | $22 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | −1−50.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −486,068−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,001−100.0% | Sold out |