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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 6 | $54 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 82 | $740 | 0.00% | +82 | New |
| Allworth Financial LP | 100 | $903 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $2.71K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 820 | $7.41K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 949 | $8.57K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 950 | $8.58K | 0.00% | −150−13.6% | Reduced |
| Activest Wealth Management | 1,000 | $9.03K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,008 | $9.10K | 0.00% | +1,008 | New |
| Tower Research Capital LLC (TRC) | 1,165 | $10.5K | 0.00% | +906+349.8% | Added |
| Bank of America Corp | 1,341 | $12.1K | 0.00% | +9+0.7% | Added |
| UBS Group AG | 1,521 | $13.7K | 0.00% | −7,881−83.8% | Reduced |
| nVerses Capital, LLC | 1,600 | $14.4K | 0.01% | +100+6.7% | Added |
| Wells Fargo & Company | 2,453 | $22.2K | 0.00% | −500−16.9% | Reduced |
| Simplex Trading, LLC | 3,266 | $29.0K | 0.00% | −12,013−78.6% | Reduced |
| NBC Securities, Inc. | 10,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 11,318 | $102.2K | 0.02% | +11,318 | New |
| Barclays PLC | 11,479 | $103.7K | 0.00% | +11,479 | New |
| Jane Street Group, LLC | 12,208 | $110.2K | 0.00% | +12,208 | New |
| Hunting Hill Global Capital, LLC | 13,222 | $119.4K | 0.17% | −55,180−80.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 13,373 | $120.8K | 0.03% | +13,373 | New |
| Two Sigma Investments, LP | 17,127 | $154.7K | 0.00% | −8,339−32.7% | Reduced |
| Verition Fund Management LLC | 17,382 | $157.0K | 0.00% | −4,453−20.4% | Reduced |
| WealthPlan Investment Management, LLC | 17,443 | $157.5K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 18,628 | $161.1K | 0.08% | +18,628 | New |
| Kerrisdale Advisers, LLC | 17,967 | $162.2K | 0.06% | +17,967 | New |
| Arrowstreet Capital, Limited Partnership | 18,646 | $168.4K | 0.00% | +18,646 | New |
| Goldman Sachs Group Inc | 20,058 | $181.1K | 0.00% | −19,004−48.7% | Reduced |
| Engineers Gate Manager LP | 25,205 | $227.6K | 0.00% | +14,555+136.7% | Added |
| Boothbay Fund Management, LLC | 26,688 | $241.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,611 | $276.4K | 0.02% | +30,611 | New |
| ADAR1 Capital Management, LLC | 31,052 | $280.4K | 0.05% | −167,295−84.3% | Reduced |
| Virtu Financial LLC | 32,000 | $289.0K | 0.02% | +32,000 | New |
| Occudo Quantitative Strategies LP | 32,232 | $291.1K | 0.05% | +32,232 | New |
| ExodusPoint Capital Management, LP | 39,093 | $353.0K | 0.00% | +39,093 | New |
| Jump Financial, LLC | 42,200 | $381.1K | 0.01% | +10,000+31.1% | Added |
| Citigroup Inc | 49,594 | $447.8K | 0.00% | +49,594 | New |
| Squarepoint Ops LLC | 50,875 | $459.4K | 0.00% | +50,875 | New |
| Northern Trust Corp | 63,713 | $575.3K | 0.00% | −1,028−1.6% | Reduced |
| New York State Common Retirement Fund | 65,022 | $587.1K | 0.00% | +65,022 | New |
| Diametric Capital, LP | 67,856 | $612.7K | 0.30% | +67,856 | New |
| Susquehanna International Group, LLP | 75,415 | $681.0K | 0.00% | +42,053+126.1% | Added |
| Qube Research & Technologies Ltd | 76,311 | $689.1K | 0.00% | +65,758+623.1% | Added |
| Cubist Systematic Strategies, LLC | 82,010 | $740.5K | 0.01% | +37,788+85.5% | Added |
| State Street Corp | 85,457 | $771.7K | 0.00% | +9,400+12.4% | Added |
| EAM Investors, LLC | 88,206 | $796.5K | 0.12% | +998+1.1% | Added |
| Principal Financial Group Inc | 89,447 | $807.7K | 0.00% | +89,447 | New |
| Marshall Wace, LLP | 90,908 | $820.9K | 0.00% | −1,823−2.0% | Reduced |
| BlackRock, Inc. | 99,188 | $895.7K | 0.00% | +99,188 | New |
| Ikarian Capital, LLC | 100,370 | $906.3K | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 106,476 | $961.5K | 0.00% | +3,343+3.2% | Added |
| Legato Capital Management LLC | 115,463 | $1.04M | 0.13% | 00.0% | Unchanged |
| Lasry Marc | 161,827 | $1.15M | 2.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 136,464 | $1.23M | 0.03% | +136,464 | New |
| Palisades Investment Partners, LLC | 149,656 | $1.35M | 0.59% | +149,656 | New |
| Citadel Advisors LLC | 153,961 | $1.39M | 0.00% | +1,039+0.7% | Added |
| Polar Asset Management Partners Inc. | 176,500 | $1.59M | 0.04% | +176,500 | New |
| CIBC World Markets Inc. | 200,492 | $1.81M | 0.00% | −28,582−12.5% | Reduced |
| Millennium Management LLC | 205,107 | $1.85M | 0.00% | +176,231+610.3% | Added |
| Geode Capital Management, LLC | 251,895 | $2.28M | 0.00% | +7,298+3.0% | Added |
| Renaissance Technologies LLC | 311,800 | $2.82M | 0.00% | +228,900+276.1% | Added |
| Essex Investment Management Co LLC | 336,722 | $3.04M | 0.53% | +819+0.2% | Added |
| Vivo Capital, LLC | 997,005 | $9.00M | 0.75% | −669,741−40.2% | Reduced |
| Vanguard Group Inc | 1,110,707 | $10.0M | 0.00% | +114,331+11.5% | Added |
| AIGH Capital Management LLC | 1,782,490 | $16.1M | 7.53% | −617,302−25.7% | Reduced |
| Rosalind Advisors, Inc. | 2,650,389 | $21.2M | 14.07% | 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 |