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 2024
Institutional positions in Delcath Systems, Inc. as of Sep 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
- 69
- +18 vs. Q2 2024
- Shares held
- 10.4M
- +31.1K (+0.3%) vs. Q2 2024
- Total value
- $90.9M
- +$11.0M (+13.8%) vs. Q2 2024
- New holders
- 23
- 17 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,650,389 | $21.2M | 14.07% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,782,490 | $16.1M | 7.53% | −617,302−25.7% | Reduced |
| Vanguard Group Inc | 1,110,707 | $10.0M | 0.00% | +114,331+11.5% | Added |
| Vivo Capital, LLC | 997,005 | $9.00M | 0.75% | −669,741−40.2% | Reduced |
| Essex Investment Management Co LLC | 336,722 | $3.04M | 0.53% | +819+0.2% | Added |
| Renaissance Technologies LLC | 311,800 | $2.82M | 0.00% | +228,900+276.1% | Added |
| Geode Capital Management, LLC | 251,895 | $2.28M | 0.00% | +7,298+3.0% | Added |
| Millennium Management LLC | 205,107 | $1.85M | 0.00% | +176,231+610.3% | Added |
| CIBC World Markets Inc. | 200,492 | $1.81M | 0.00% | −28,582−12.5% | Reduced |
| Polar Asset Management Partners Inc. | 176,500 | $1.59M | 0.04% | +176,500 | New |
| Citadel Advisors LLC | 153,961 | $1.39M | 0.00% | +1,039+0.7% | Added |
| Palisades Investment Partners, LLC | 149,656 | $1.35M | 0.59% | +149,656 | New |
| Kennedy Capital Management, Inc. | 136,464 | $1.23M | 0.03% | +136,464 | New |
| Lasry Marc | 161,827 | $1.15M | 2.10% | 00.0% | Unchanged |
| Legato Capital Management LLC | 115,463 | $1.04M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 106,476 | $961.5K | 0.00% | +3,343+3.2% | Added |
| Ikarian Capital, LLC | 100,370 | $906.3K | 0.28% | 00.0% | Unchanged |
| BlackRock, Inc. | 99,188 | $895.7K | 0.00% | +99,188 | New |
| Marshall Wace, LLP | 90,908 | $820.9K | 0.00% | −1,823−2.0% | Reduced |
| Principal Financial Group Inc | 89,447 | $807.7K | 0.00% | +89,447 | New |
| EAM Investors, LLC | 88,206 | $796.5K | 0.12% | +998+1.1% | Added |
| State Street Corp | 85,457 | $771.7K | 0.00% | +9,400+12.4% | Added |
| Cubist Systematic Strategies, LLC | 82,010 | $740.5K | 0.01% | +37,788+85.5% | Added |
| Qube Research & Technologies Ltd | 76,311 | $689.1K | 0.00% | +65,758+623.1% | Added |
| Susquehanna International Group, LLP | 75,415 | $681.0K | 0.00% | +42,053+126.1% | Added |
| Diametric Capital, LP | 67,856 | $612.7K | 0.30% | +67,856 | New |
| New York State Common Retirement Fund | 65,022 | $587.1K | 0.00% | +65,022 | New |
| Northern Trust Corp | 63,713 | $575.3K | 0.00% | −1,028−1.6% | Reduced |
| Squarepoint Ops LLC | 50,875 | $459.4K | 0.00% | +50,875 | New |
| Citigroup Inc | 49,594 | $447.8K | 0.00% | +49,594 | New |
| Jump Financial, LLC | 42,200 | $381.1K | 0.01% | +10,000+31.1% | Added |
| ExodusPoint Capital Management, LP | 39,093 | $353.0K | 0.00% | +39,093 | New |
| Occudo Quantitative Strategies LP | 32,232 | $291.1K | 0.05% | +32,232 | New |
| Virtu Financial LLC | 32,000 | $289.0K | 0.02% | +32,000 | New |
| ADAR1 Capital Management, LLC | 31,052 | $280.4K | 0.05% | −167,295−84.3% | Reduced |
| Prelude Capital Management, LLC | 30,611 | $276.4K | 0.02% | +30,611 | New |
| Boothbay Fund Management, LLC | 26,688 | $241.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,205 | $227.6K | 0.00% | +14,555+136.7% | Added |
| Goldman Sachs Group Inc | 20,058 | $181.1K | 0.00% | −19,004−48.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,646 | $168.4K | 0.00% | +18,646 | New |
| Kerrisdale Advisers, LLC | 17,967 | $162.2K | 0.06% | +17,967 | New |
| Riverwater Partners LLC | 18,628 | $161.1K | 0.08% | +18,628 | New |
| WealthPlan Investment Management, LLC | 17,443 | $157.5K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,382 | $157.0K | 0.00% | −4,453−20.4% | Reduced |
| Two Sigma Investments, LP | 17,127 | $154.7K | 0.00% | −8,339−32.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 13,373 | $120.8K | 0.03% | +13,373 | New |
| Hunting Hill Global Capital, LLC | 13,222 | $119.4K | 0.17% | −55,180−80.7% | Reduced |
| Jane Street Group, LLC | 12,208 | $110.2K | 0.00% | +12,208 | New |
| Barclays PLC | 11,479 | $103.7K | 0.00% | +11,479 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,318 | $102.2K | 0.02% | +11,318 | New |
| NBC Securities, Inc. | 10,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,266 | $29.0K | 0.00% | −12,013−78.6% | Reduced |
| Wells Fargo & Company | 2,453 | $22.2K | 0.00% | −500−16.9% | Reduced |
| nVerses Capital, LLC | 1,600 | $14.4K | 0.01% | +100+6.7% | Added |
| UBS Group AG | 1,521 | $13.7K | 0.00% | −7,881−83.8% | Reduced |
| Bank of America Corp | 1,341 | $12.1K | 0.00% | +9+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,165 | $10.5K | 0.00% | +906+349.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,008 | $9.10K | 0.00% | +1,008 | New |
| Activest Wealth Management | 1,000 | $9.03K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 950 | $8.58K | 0.00% | −150−13.6% | Reduced |
| Quent Capital, LLC | 949 | $8.57K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 820 | $7.41K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $2.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $903 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 82 | $740 | 0.00% | +82 | New |
| Lindbrook Capital, LLC | 6 | $54 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| AllSquare Wealth Management LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 0 | $0 | 0.00% | −161,688−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,358−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |