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 2023
Institutional positions in Delcath Systems, Inc. as of Jun 30, 2023. 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
- 31
- +7 vs. Q1 2023
- Shares held
- 5.16M
- +3.89M (+305.9%) vs. Q1 2023
- Total value
- $30.0M
- +$23.6M (+374.7%) vs. Q1 2023
- New holders
- 9
- 9 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $35 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23 | $134 | 0.00% | −805−97.2% | Reduced |
| Allworth Financial LP | 100 | $583 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 150 | $874 | 0.00% | −4,513−96.8% | Reduced |
| Royal Bank of Canada | 89 | $1.00K | 0.00% | +89 | New |
| Quent Capital, LLC | 320 | $1.87K | 0.00% | +320 | New |
| Simplex Trading, LLC | 1,677 | $9.00K | 0.00% | +1,676+167,600.0% | Added |
| Advisor Group Holdings, Inc. | 1,757 | $10.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,779 | $16.2K | 0.00% | +6+0.2% | Added |
| Virtu Financial LLC | 10,921 | $64.0K | 0.00% | +10,921 | New |
| Northern Trust Corp | 16,740 | $97.6K | 0.00% | +487+3.0% | Added |
| Citadel Advisors LLC | 18,373 | $107.1K | 0.00% | +18,373 | New |
| Renaissance Technologies LLC | 21,500 | $125.0K | 0.00% | +9,400+77.7% | Added |
| State Street Corp | 26,757 | $156.0K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 27,021 | $158.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 47,180 | $275.1K | 0.00% | +30,548+183.7% | Added |
| Morgan Stanley | 60,926 | $355.2K | 0.00% | +17,115+39.1% | Added |
| Geode Capital Management, LLC | 116,536 | $679.4K | 0.00% | +53,803+85.8% | Added |
| CIBC World Markets Inc. | 124,717 | $727.0K | 0.00% | +21,885+21.3% | Added |
| EAM Investors, LLC | 155,280 | $905.3K | 0.17% | +155,280 | New |
| Kent Lake Capital LLC | 219,468 | $1.28M | 0.59% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 378,787 | $2.10M | 0.76% | +378,787 | New |
| Vanguard Group Inc | 388,789 | $2.27M | 0.00% | +18,463+5.0% | Added |
| BVF Inc | 1,178,787 | $6.87M | 0.19% | +1,178,787 | New |
| Vivo Capital, LLC | 1,178,787 | $6.87M | 0.82% | +1,178,787 | New |
| Logos Global Management LP | 1,178,787 | $6.87M | 0.95% | +1,178,787 | New |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −360,569−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |