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, Q3 2023
Institutional positions in Delcath Systems, Inc. as of Sep 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
- 38
- +7 vs. Q2 2023
- Shares held
- 7.08M
- +1.93M (+37.4%) vs. Q2 2023
- Total value
- $28.7M
- −$1.27M (−4.2%) vs. Q2 2023
- New holders
- 11
- 12 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $8 | 0.00% | −21−91.3% | Reduced |
| Bank of America Corp | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $24 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $57 | 0.00% | +14 | New |
| Allworth Financial LP | 100 | $405 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $1.00K | 0.00% | +300 | New |
| Quent Capital, LLC | 477 | $1.93K | 0.00% | +157+49.1% | Added |
| Royal Bank of Canada | 1,010 | $4.00K | 0.00% | +921+1,034.8% | Added |
| Citadel Advisors LLC | 1,031 | $4.18K | 0.00% | −17,342−94.4% | Reduced |
| Simplex Trading, LLC | 1,411 | $5.00K | 0.00% | −266−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,366 | $5.53K | 0.00% | −391−22.3% | Reduced |
| Wells Fargo & Company | 2,815 | $11.4K | 0.00% | +36+1.3% | Added |
| Tower Research Capital LLC (TRC) | 6,883 | $27.9K | 0.00% | +6,733+4,488.7% | Added |
| Gsa Capital Partners LLP | 15,590 | $63.0K | 0.01% | +15,590 | New |
| Millennium Management LLC | 17,290 | $70.0K | 0.00% | +17,290 | New |
| Marshall Wace, LLP | 17,364 | $70.3K | 0.00% | +17,364 | New |
| Group One Trading, L.P. | 18,019 | $73.0K | 0.00% | +18,019 | New |
| Advisors Capital Management, LLC | 27,021 | $109.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,209 | $134.5K | 0.00% | +16,469+98.4% | Added |
| Levin Capital Strategies, L.P. | 40,000 | $162.0K | 0.02% | +40,000 | New |
| BlackRock Inc. | 46,410 | $188.0K | 0.00% | −770−1.6% | Reduced |
| State Street Corp | 68,757 | $278.5K | 0.00% | +42,000+157.0% | Added |
| Morgan Stanley | 73,342 | $297.0K | 0.00% | +12,416+20.4% | Added |
| Kent Lake Capital LLC | 125,000 | $506.3K | 0.20% | −94,468−43.0% | Reduced |
| Soleus Capital Management, L.P. | 144,958 | $587.1K | 0.06% | +144,958 | New |
| Geode Capital Management, LLC | 156,903 | $635.6K | 0.00% | +40,367+34.6% | Added |
| Hunting Hill Global Capital, LLC | 161,933 | $655.8K | 0.31% | +161,933 | New |
| Armistice Capital, LLC | 164,000 | $664.2K | 0.02% | +164,000 | New |
| CIBC World Markets Inc. | 242,081 | $980.0K | 0.00% | +117,364+94.1% | Added |
| Vanguard Group Inc | 436,060 | $1.77M | 0.00% | +47,271+12.2% | Added |
| Stonepine Capital Management, LLC | 686,240 | $2.78M | 0.92% | +307,453+81.2% | Added |
| Point72 Asset Management, L.P. | 717,722 | $2.91M | 0.01% | +717,722 | New |
| BVF Inc | 976,149 | $3.95M | 0.11% | −202,638−17.2% | Reduced |
| Logos Global Management LP | 1,044,444 | $4.23M | 0.60% | −134,343−11.4% | Reduced |
| Vivo Capital, LLC | 1,855,191 | $7.51M | 0.93% | +676,404+57.4% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,280−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |