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