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 2024
Institutional positions in Delcath Systems, Inc. as of Jun 30, 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
- 52
- +16 vs. Q1 2024
- Shares held
- 10.5M
- +2.09M (+24.8%) vs. Q1 2024
- Total value
- $80.9M
- +$40.9M (+102.5%) vs. Q1 2024
- New holders
- 19
- 18 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,399,792 | $20.1M | 9.80% | +40,064+1.7% | Added |
| Rosalind Advisors, Inc. | 2,650,389 | $15.5M | 12.28% | +1,611,561+155.1% | Added |
| Vivo Capital, LLC | 1,666,746 | $14.0M | 1.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 996,376 | $8.34M | 0.00% | +312,690+45.7% | Added |
| Essex Investment Management Co LLC | 335,903 | $2.81M | 0.53% | +335,903 | New |
| Geode Capital Management, LLC | 244,597 | $2.05M | 0.00% | +21,592+9.7% | Added |
| CIBC World Markets Inc. | 229,074 | $1.92M | 0.00% | −31,206−12.0% | Reduced |
| ADAR1 Capital Management, LLC | 198,347 | $1.66M | 0.33% | −20,626−9.4% | Reduced |
| Shellback Capital, LP | 161,688 | $1.35M | 0.10% | +161,688 | New |
| Citadel Advisors LLC | 152,922 | $1.28M | 0.00% | +110,013+256.4% | Added |
| Lasry Marc | 161,827 | $1.07M | 1.06% | +161,827 | New |
| Legato Capital Management LLC | 115,463 | $966.4K | 0.13% | +115,463 | New |
| BlackRock Inc. | 115,172 | $964.0K | 0.00% | +24,098+26.5% | Added |
| Morgan Stanley | 103,133 | $863.2K | 0.00% | +8,339+8.8% | Added |
| Ikarian Capital, LLC | 100,370 | $840.1K | 0.26% | +100,370 | New |
| Marshall Wace, LLP | 92,731 | $776.2K | 0.00% | +6,066+7.0% | Added |
| EAM Investors, LLC | 87,208 | $729.9K | 0.12% | +87,208 | New |
| Renaissance Technologies LLC | 82,900 | $693.9K | 0.00% | +82,900 | New |
| State Street Corp | 76,057 | $636.6K | 0.00% | +7,300+10.6% | Added |
| Hunting Hill Global Capital, LLC | 68,402 | $572.5K | 0.28% | −35,996−34.5% | Reduced |
| Northern Trust Corp | 64,741 | $541.9K | 0.00% | +1,643+2.6% | Added |
| Cubist Systematic Strategies, LLC | 44,222 | $370.1K | 0.01% | +44,222 | New |
| Goldman Sachs Group Inc | 39,062 | $326.9K | 0.00% | +39,062 | New |
| Susquehanna International Group, LLP | 33,362 | $279.2K | 0.00% | +33,362 | New |
| Jump Financial, LLC | 32,200 | $269.5K | 0.01% | +32,200 | New |
| Millennium Management LLC | 28,876 | $241.7K | 0.00% | −7,850−21.4% | Reduced |
| Wolverine Trading, LLC | 28,358 | $237.4K | 0.00% | +14,955+111.6% | Added |
| Boothbay Fund Management, LLC | 26,688 | $223.4K | 0.01% | +26,688 | New |
| Two Sigma Investments, LP | 25,466 | $213.2K | 0.00% | +12,507+96.5% | Added |
| Verition Fund Management LLC | 21,835 | $182.8K | 0.00% | +21,835 | New |
| WealthPlan Investment Management, LLC | 17,443 | $146.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,279 | $127.0K | 0.00% | +4,342+39.7% | Added |
| Levin Capital Strategies, L.P. | 15,000 | $125.5K | 0.01% | −39,969−72.7% | Reduced |
| Engineers Gate Manager LP | 10,650 | $89.1K | 0.00% | −642−5.7% | Reduced |
| Qube Research & Technologies Ltd | 10,553 | $88.3K | 0.00% | +10,553 | New |
| NBC Securities, Inc. | 10,000 | $83.0K | 0.01% | +10,000 | New |
| UBS Group AG | 9,402 | $78.7K | 0.00% | +8,604+1,078.2% | Added |
| Quantbot Technologies LP | 7,141 | $59.8K | 0.00% | +7,141 | New |
| Wells Fargo & Company | 2,953 | $24.7K | 0.00% | +78+2.7% | Added |
| nVerses Capital, LLC | 1,500 | $12.6K | 0.01% | +1,500 | New |
| Bank of America Corp | 1,332 | $11.1K | 0.00% | +1,330+66,500.0% | Added |
| Investors Research Corp | 1,100 | $9.21K | 0.00% | −1,800−62.1% | Reduced |
| Activest Wealth Management | 1,000 | $8.37K | 0.00% | +1,000 | New |
| Quent Capital, LLC | 949 | $7.94K | 0.00% | +430+82.9% | Added |
| Advisor Group Holdings, Inc. | 820 | $6.86K | 0.00% | +149+22.2% | Added |
| Signaturefd, LLC | 300 | $2.51K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 259 | $2.17K | 0.00% | −6,725−96.3% | Reduced |
| Royal Bank of Canada | 187 | $2.00K | 0.00% | −3,313−94.7% | Reduced |
| Allworth Financial LP | 100 | $823 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $50 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| BVF Inc | 0 | $0 | 0.00% | −1,202,067−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |