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 2023
Institutional positions in Delcath Systems, Inc. as of Dec 31, 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
- 42
- +4 vs. Q3 2023
- Shares held
- 6.81M
- −269.9K (−3.8%) vs. Q3 2023
- Total value
- $28.3M
- −$342.6K (−1.2%) vs. Q3 2023
- New holders
- 11
- 19 more added
- Sold out
- 7
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 66 | $0 | 0.00% | −944−93.5% | Reduced |
| 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% | +1 | New |
| Umb Bank N A | 2 | $8 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3 | $12 | 0.00% | +1+50.0% | Added |
| Lindbrook Capital, LLC | 6 | $25 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15 | $62 | 0.00% | +13+650.0% | Added |
| Allworth Financial LP | 100 | $416 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 400 | $1.00K | 0.00% | +100+33.3% | Added |
| JPMorgan Chase & Co | 320 | $1.33K | 0.00% | +306+2,185.7% | Added |
| Quent Capital, LLC | 519 | $2.16K | 0.00% | +42+8.8% | Added |
| Advisor Group Holdings, Inc. | 1,201 | $5.00K | 0.00% | −165−12.1% | Reduced |
| Wells Fargo & Company | 2,821 | $11.7K | 0.00% | +6+0.2% | Added |
| Tower Research Capital LLC (TRC) | 3,003 | $12.5K | 0.00% | −3,880−56.4% | Reduced |
| Investors Research Corp | 3,900 | $16.2K | 0.00% | +3,900 | New |
| FMR LLC | 5,892 | $24.5K | 0.00% | +5,892 | New |
| Simplex Trading, LLC | 13,814 | $57.0K | 0.00% | +12,403+879.0% | Added |
| WealthPlan Investment Management, LLC | 17,443 | $72.6K | 0.01% | +17,443 | New |
| Group One Trading, L.P. | 18,240 | $75.9K | 0.00% | +221+1.2% | Added |
| Wolverine Trading, LLC | 19,673 | $81.8K | 0.00% | +19,673 | New |
| Two Sigma Investments, LP | 21,713 | $90.3K | 0.00% | +21,713 | New |
| Millennium Management LLC | 30,255 | $125.9K | 0.00% | +12,965+75.0% | Added |
| Levin Capital Strategies, L.P. | 49,000 | $203.8K | 0.02% | +9,000+22.5% | Added |
| Citadel Advisors LLC | 57,185 | $237.9K | 0.00% | +56,154+5,446.6% | Added |
| Northern Trust Corp | 60,667 | $252.4K | 0.00% | +27,458+82.7% | Added |
| State Street Corp | 68,757 | $286.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 82,994 | $345.3K | 0.00% | +9,652+13.2% | Added |
| BlackRock Inc. | 91,932 | $382.4K | 0.00% | +45,522+98.1% | Added |
| Marshall Wace, LLP | 130,425 | $542.6K | 0.00% | +113,061+651.1% | Added |
| Connective Capital Management, LLC | 137,055 | $570.1K | 0.48% | +137,055 | New |
| Hunting Hill Global Capital, LLC | 164,846 | $685.8K | 0.52% | +2,913+1.8% | Added |
| Geode Capital Management, LLC | 169,602 | $705.7K | 0.00% | +12,699+8.1% | Added |
| ADAR1 Capital Management, LLC | 231,302 | $962.2K | 0.43% | +231,302 | New |
| CIBC World Markets Inc. | 261,429 | $1.09M | 0.00% | +19,348+8.0% | Added |
| Worth Venture Partners, LLC | 294,248 | $1.22M | 0.66% | +294,248 | New |
| Logos Global Management LP | 300,000 | $1.25M | 0.14% | −744,444−71.3% | Reduced |
| Vanguard Group Inc | 522,008 | $2.17M | 0.00% | +85,948+19.7% | Added |
| Vivo Capital, LLC | 855,191 | $3.56M | 0.29% | −1,000,000−53.9% | Reduced |
| BVF Inc | 976,149 | $4.06M | 0.10% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 1,038,828 | $4.32M | 3.62% | +1,038,828 | New |
| AIGH Capital Management LLC | 1,182,198 | $4.92M | 1.95% | +1,182,198 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −717,722−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −686,240−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −164,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −144,958−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −27,021−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |