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, Q1 2024
Institutional positions in Delcath Systems, Inc. as of Mar 31, 2024. 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
- 36
- −6 vs. Q4 2023
- Shares held
- 8.40M
- +1.59M (+23.4%) vs. Q4 2023
- Total value
- $39.9M
- +$11.6M (+40.9%) vs. Q4 2023
- New holders
- 2
- 13 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $10 | 0.00% | −13−86.7% | Reduced |
| Lindbrook Capital, LLC | 6 | $29 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $477 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 519 | $2.48K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 671 | $3.20K | 0.00% | −530−44.1% | Reduced |
| UBS Group AG | 798 | $3.81K | 0.00% | +795+26,500.0% | Added |
| Wells Fargo & Company | 2,875 | $13.7K | 0.00% | +54+1.9% | Added |
| Investors Research Corp | 2,900 | $13.8K | 0.00% | −1,000−25.6% | Reduced |
| Royal Bank of Canada | 3,500 | $17.0K | 0.00% | +3,434+5,203.0% | Added |
| Tower Research Capital LLC (TRC) | 6,984 | $33.3K | 0.00% | +3,981+132.6% | Added |
| Simplex Trading, LLC | 10,937 | $52.0K | 0.00% | −2,877−20.8% | Reduced |
| Engineers Gate Manager LP | 11,292 | $53.9K | 0.00% | +11,292 | New |
| Two Sigma Investments, LP | 12,959 | $61.8K | 0.00% | −8,754−40.3% | Reduced |
| Wolverine Trading, LLC | 13,403 | $63.9K | 0.00% | −6,270−31.9% | Reduced |
| WealthPlan Investment Management, LLC | 17,443 | $83.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,430 | $111.8K | 0.00% | +23,430 | New |
| Millennium Management LLC | 36,726 | $175.2K | 0.00% | +6,471+21.4% | Added |
| Citadel Advisors LLC | 42,909 | $204.7K | 0.00% | −14,276−25.0% | Reduced |
| Levin Capital Strategies, L.P. | 54,969 | $262.2K | 0.03% | +5,969+12.2% | Added |
| Northern Trust Corp | 63,098 | $301.0K | 0.00% | +2,431+4.0% | Added |
| State Street Corp | 68,757 | $328.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 86,665 | $413.4K | 0.00% | −43,760−33.6% | Reduced |
| BlackRock Inc. | 91,074 | $434.4K | 0.00% | −858−0.9% | Reduced |
| Morgan Stanley | 94,794 | $452.2K | 0.00% | +11,800+14.2% | Added |
| Hunting Hill Global Capital, LLC | 104,398 | $498.0K | 0.29% | −60,448−36.7% | Reduced |
| ADAR1 Capital Management, LLC | 218,973 | $1.04M | 0.29% | −12,329−5.3% | Reduced |
| Geode Capital Management, LLC | 223,005 | $1.06M | 0.00% | +53,403+31.5% | Added |
| CIBC World Markets Inc. | 260,280 | $1.24M | 0.00% | −1,149−0.4% | Reduced |
| Vanguard Group Inc | 683,686 | $3.26M | 0.00% | +161,678+31.0% | Added |
| Rosalind Advisors, Inc. | 1,038,828 | $4.96M | 4.63% | 00.0% | Unchanged |
| BVF Inc | 1,202,067 | $5.73M | 0.16% | +225,918+23.1% | Added |
| Vivo Capital, LLC | 1,666,746 | $7.95M | 0.62% | +811,555+94.9% | Added |
| AIGH Capital Management LLC | 2,359,728 | $11.1M | 5.35% | +1,177,530+99.6% | Added |
| Logos Global Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −294,248−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −137,055−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |