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, Q4 2024
Institutional positions in Delcath Systems, Inc. as of Dec 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
- 90
- +22 vs. Q3 2024
- Shares held
- 13.7M
- +3.28M (+31.5%) vs. Q3 2024
- Total value
- $164.8M
- +$73.8M (+81.2%) vs. Q3 2024
- New holders
- 30
- 33 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,650,389 | $31.9M | 17.19% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,708,579 | $20.6M | 2.30% | +711,574+71.4% | Added |
| AIGH Capital Management LLC | 1,385,389 | $16.7M | 6.28% | −397,101−22.3% | Reduced |
| Vanguard Group Inc | 1,224,768 | $14.7M | 0.00% | +114,061+10.3% | Added |
| Soleus Capital Management, L.P. | 801,000 | $9.64M | 0.73% | +801,000 | New |
| Gilder Gagnon Howe & Co LLC | 612,235 | $7.37M | 0.08% | +612,235 | New |
| Susquehanna International Group, LLP | 418,609 | $5.04M | 0.01% | +343,194+455.1% | Added |
| Millennium Management LLC | 314,675 | $3.79M | 0.00% | +109,568+53.4% | Added |
| Citadel Advisors LLC | 289,601 | $3.49M | 0.00% | +135,640+88.1% | Added |
| Geode Capital Management, LLC | 288,951 | $3.48M | 0.00% | +37,056+14.7% | Added |
| Kennedy Capital Management, Inc. | 258,782 | $3.12M | 0.07% | +122,318+89.6% | Added |
| Qube Research & Technologies Ltd | 205,304 | $2.47M | 0.00% | +128,993+169.0% | Added |
| Jane Street Group, LLC | 178,797 | $2.15M | 0.00% | +166,589+1,364.6% | Added |
| Polar Asset Management Partners Inc. | 176,500 | $2.13M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 176,343 | $2.12M | 0.00% | −24,149−12.0% | Reduced |
| Morgan Stanley | 172,022 | $2.07M | 0.00% | +65,546+61.6% | Added |
| Palisades Investment Partners, LLC | 169,327 | $2.04M | 0.86% | +19,671+13.1% | Added |
| Silverarc Capital Management, LLC | 155,325 | $1.87M | 0.42% | +155,325 | New |
| ADAR1 Capital Management, LLC | 149,385 | $1.80M | 0.37% | +118,333+381.1% | Added |
| Renaissance Technologies LLC | 138,242 | $1.66M | 0.00% | −173,558−55.7% | Reduced |
| Apis Capital Advisors, LLC | 134,400 | $1.62M | 1.08% | +134,400 | New |
| BlackRock, Inc. | 133,651 | $1.61M | 0.00% | +34,463+34.7% | Added |
| Cubist Systematic Strategies, LLC | 117,404 | $1.41M | 0.02% | +35,394+43.2% | Added |
| Principal Financial Group Inc | 115,183 | $1.39M | 0.00% | +25,736+28.8% | Added |
| Ikarian Capital, LLC | 100,365 | $1.21M | 0.35% | −50.0% | Reduced |
| Northern Trust Corp | 100,356 | $1.21M | 0.00% | +36,643+57.5% | Added |
| State Street Corp | 96,793 | $1.17M | 0.00% | +11,336+13.3% | Added |
| Diametric Capital, LP | 94,737 | $1.14M | 0.77% | +26,881+39.6% | Added |
| Squarepoint Ops LLC | 79,537 | $957.6K | 0.00% | +28,662+56.3% | Added |
| Goldman Sachs Group Inc | 77,792 | $936.6K | 0.00% | +57,734+287.8% | Added |
| Kerrisdale Advisers, LLC | 66,645 | $802.4K | 0.27% | +48,678+270.9% | Added |
| EAM Investors, LLC | 65,447 | $788.0K | 0.11% | −22,759−25.8% | Reduced |
| New York State Common Retirement Fund | 65,022 | $782.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65,006 | $782.7K | 0.00% | +53,527+466.3% | Added |
| 683 Capital Management, LLC | 61,533 | $740.9K | 0.07% | +61,533 | New |
| Nomura Holdings Inc | 53,200 | $640.5K | 0.00% | +53,200 | New |
| ExodusPoint Capital Management, LP | 51,697 | $622.0K | 0.01% | +12,604+32.2% | Added |
| Schonfeld Strategic Advisors LLC | 50,225 | $604.7K | 0.00% | +50,225 | New |
| Perceptive Advisors LLC | 50,000 | $602.0K | 0.02% | +50,000 | New |
| Omers Administration Corp | 48,000 | $577.9K | 0.01% | +48,000 | New |
| Prelude Capital Management, LLC | 37,326 | $449.4K | 0.04% | +6,715+21.9% | Added |
| Jump Financial, LLC | 34,764 | $418.6K | 0.01% | −7,436−17.6% | Reduced |
| Boothbay Fund Management, LLC | 34,749 | $418.4K | 0.01% | +8,061+30.2% | Added |
| Lasry Marc | 34,072 | $410.2K | 1.82% | −127,755−78.9% | Reduced |
| Riverwater Partners LLC | 27,229 | $327.8K | 0.16% | +8,601+46.2% | Added |
| Aristides Capital LLC | 27,000 | $325.1K | 0.10% | +27,000 | New |
| Engineers Gate Manager LP | 26,603 | $320.3K | 0.01% | +1,398+5.5% | Added |
| Bank of America Corp | 25,700 | $309.4K | 0.00% | +24,359+1,816.5% | Added |
| EntryPoint Capital, LLC | 24,816 | $298.8K | 0.13% | +24,816 | New |
| Verition Fund Management LLC | 23,497 | $282.9K | 0.00% | +6,115+35.2% | Added |
| Group One Trading, L.P. | 23,158 | $278.8K | 0.01% | +23,158 | New |
| Jefferies Financial Group Inc. | 20,806 | $250.5K | 0.00% | +20,806 | New |
| UBS Group AG | 20,657 | $248.7K | 0.00% | +19,136+1,258.1% | Added |
| Man Group plc | 17,852 | $214.9K | 0.00% | +17,852 | New |
| WealthPlan Investment Management, LLC | 17,443 | $210.0K | 0.02% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 17,000 | $204.7K | 0.01% | +17,000 | New |
| Propel Bio Management, LLC | 17,000 | $204.7K | 0.20% | +17,000 | New |
| Baader Bank INC | 16,978 | $204.2K | 0.02% | +16,978 | New |
| Tower Research Capital LLC (TRC) | 14,694 | $176.9K | 0.00% | +13,529+1,161.3% | Added |
| Hunting Hill Global Capital, LLC | 14,241 | $171.5K | 0.08% | +1,019+7.7% | Added |
| Aster Capital Management (DIFC) Ltd | 13,373 | $161.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,977 | $156.2K | 0.00% | +12,977 | New |
| Private Advisor Group, LLC | 12,743 | $153.4K | 0.00% | +12,743 | New |
| Gsa Capital Partners LLP | 10,850 | $131.0K | 0.01% | +10,850 | New |
| PharVision Advisers, LLC | 10,738 | $129.3K | 0.11% | +10,738 | New |
| Graham Capital Management, L.P. | 10,210 | $122.9K | 0.00% | +10,210 | New |
| Simplex Trading, LLC | 9,501 | $114.0K | 0.00% | +6,235+190.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,098 | $109.5K | 0.03% | −2,220−19.6% | Reduced |
| Quantbot Technologies LP | 5,470 | $65.9K | 0.00% | +5,470 | New |
| Quarry LP | 2,863 | $34.5K | 0.01% | +2,863 | New |
| Point72 (DIFC) Ltd | 1,700 | $20.5K | 0.00% | +1,700 | New |
| Wells Fargo & Company | 1,503 | $18.1K | 0.00% | −950−38.7% | Reduced |
| Royal Bank of Canada | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,008 | $12.1K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 949 | $11.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 923 | $11.1K | 0.00% | +923 | New |
| Investors Research Corp | 500 | $6.02K | 0.00% | −450−47.4% | Reduced |
| Signaturefd, LLC | 300 | $3.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $3.01K | 0.00% | +250 | New |
| Advisor Group Holdings, Inc. | 150 | $1.81K | 0.00% | −670−81.7% | Reduced |
| Allworth Financial LP | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 82 | $987 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 30 | $361 | 0.00% | +30 | New |
| NBC Securities, Inc. | 10 | $120 | 0.01% | −9,990−99.9% | Reduced |
| Lindbrook Capital, LLC | 6 | $72 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $12 | 0.00% | −49,593−100.0% | Reduced |
| AllSquare Wealth Management LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 1 | $12 | 0.00% | +1 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −336,722−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −115,463−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,908−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,232−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,646−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,127−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |