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 |
|---|---|---|---|---|---|
| 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 |
| Lindbrook Capital, LLC | 6 | $72 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10 | $120 | 0.01% | −9,990−99.9% | Reduced |
| SBI Securities Co., Ltd. | 30 | $361 | 0.00% | +30 | New |
| National Bank of Canada | 82 | $987 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $1.81K | 0.00% | −670−81.7% | Reduced |
| US Bancorp | 250 | $3.01K | 0.00% | +250 | New |
| Signaturefd, LLC | 300 | $3.61K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $6.02K | 0.00% | −450−47.4% | Reduced |
| Geneos Wealth Management Inc. | 923 | $11.1K | 0.00% | +923 | New |
| Quent Capital, LLC | 949 | $11.4K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,008 | $12.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 1,503 | $18.1K | 0.00% | −950−38.7% | Reduced |
| Point72 (DIFC) Ltd | 1,700 | $20.5K | 0.00% | +1,700 | New |
| Quarry LP | 2,863 | $34.5K | 0.01% | +2,863 | New |
| Quantbot Technologies LP | 5,470 | $65.9K | 0.00% | +5,470 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,098 | $109.5K | 0.03% | −2,220−19.6% | Reduced |
| Simplex Trading, LLC | 9,501 | $114.0K | 0.00% | +6,235+190.9% | Added |
| Graham Capital Management, L.P. | 10,210 | $122.9K | 0.00% | +10,210 | New |
| PharVision Advisers, LLC | 10,738 | $129.3K | 0.11% | +10,738 | New |
| Gsa Capital Partners LLP | 10,850 | $131.0K | 0.01% | +10,850 | New |
| Private Advisor Group, LLC | 12,743 | $153.4K | 0.00% | +12,743 | New |
| Charles Schwab Investment Management Inc | 12,977 | $156.2K | 0.00% | +12,977 | New |
| Aster Capital Management (DIFC) Ltd | 13,373 | $161.0K | 0.06% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 14,241 | $171.5K | 0.08% | +1,019+7.7% | Added |
| Tower Research Capital LLC (TRC) | 14,694 | $176.9K | 0.00% | +13,529+1,161.3% | Added |
| Baader Bank INC | 16,978 | $204.2K | 0.02% | +16,978 | New |
| 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 |
| WealthPlan Investment Management, LLC | 17,443 | $210.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 17,852 | $214.9K | 0.00% | +17,852 | New |
| UBS Group AG | 20,657 | $248.7K | 0.00% | +19,136+1,258.1% | Added |
| Jefferies Financial Group Inc. | 20,806 | $250.5K | 0.00% | +20,806 | New |
| Group One Trading, L.P. | 23,158 | $278.8K | 0.01% | +23,158 | New |
| Verition Fund Management LLC | 23,497 | $282.9K | 0.00% | +6,115+35.2% | Added |
| EntryPoint Capital, LLC | 24,816 | $298.8K | 0.13% | +24,816 | New |
| Bank of America Corp | 25,700 | $309.4K | 0.00% | +24,359+1,816.5% | Added |
| Engineers Gate Manager LP | 26,603 | $320.3K | 0.01% | +1,398+5.5% | Added |
| Aristides Capital LLC | 27,000 | $325.1K | 0.10% | +27,000 | New |
| Riverwater Partners LLC | 27,229 | $327.8K | 0.16% | +8,601+46.2% | Added |
| Lasry Marc | 34,072 | $410.2K | 1.82% | −127,755−78.9% | Reduced |
| Boothbay Fund Management, LLC | 34,749 | $418.4K | 0.01% | +8,061+30.2% | Added |
| Jump Financial, LLC | 34,764 | $418.6K | 0.01% | −7,436−17.6% | Reduced |
| Prelude Capital Management, LLC | 37,326 | $449.4K | 0.04% | +6,715+21.9% | Added |
| Omers Administration Corp | 48,000 | $577.9K | 0.01% | +48,000 | New |
| Perceptive Advisors LLC | 50,000 | $602.0K | 0.02% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 50,225 | $604.7K | 0.00% | +50,225 | New |
| ExodusPoint Capital Management, LP | 51,697 | $622.0K | 0.01% | +12,604+32.2% | Added |
| Nomura Holdings Inc | 53,200 | $640.5K | 0.00% | +53,200 | New |
| 683 Capital Management, LLC | 61,533 | $740.9K | 0.07% | +61,533 | New |
| Barclays PLC | 65,006 | $782.7K | 0.00% | +53,527+466.3% | Added |
| New York State Common Retirement Fund | 65,022 | $782.9K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 65,447 | $788.0K | 0.11% | −22,759−25.8% | Reduced |
| Kerrisdale Advisers, LLC | 66,645 | $802.4K | 0.27% | +48,678+270.9% | Added |
| Goldman Sachs Group Inc | 77,792 | $936.6K | 0.00% | +57,734+287.8% | Added |
| Squarepoint Ops LLC | 79,537 | $957.6K | 0.00% | +28,662+56.3% | Added |
| Diametric Capital, LP | 94,737 | $1.14M | 0.77% | +26,881+39.6% | Added |
| State Street Corp | 96,793 | $1.17M | 0.00% | +11,336+13.3% | Added |
| Northern Trust Corp | 100,356 | $1.21M | 0.00% | +36,643+57.5% | Added |
| Ikarian Capital, LLC | 100,365 | $1.21M | 0.35% | −50.0% | Reduced |
| Principal Financial Group Inc | 115,183 | $1.39M | 0.00% | +25,736+28.8% | Added |
| Cubist Systematic Strategies, LLC | 117,404 | $1.41M | 0.02% | +35,394+43.2% | Added |
| BlackRock, Inc. | 133,651 | $1.61M | 0.00% | +34,463+34.7% | Added |
| Apis Capital Advisors, LLC | 134,400 | $1.62M | 1.08% | +134,400 | New |
| Renaissance Technologies LLC | 138,242 | $1.66M | 0.00% | −173,558−55.7% | Reduced |
| ADAR1 Capital Management, LLC | 149,385 | $1.80M | 0.37% | +118,333+381.1% | Added |
| Silverarc Capital Management, LLC | 155,325 | $1.87M | 0.42% | +155,325 | New |
| Palisades Investment Partners, LLC | 169,327 | $2.04M | 0.86% | +19,671+13.1% | Added |
| Morgan Stanley | 172,022 | $2.07M | 0.00% | +65,546+61.6% | Added |
| CIBC World Markets Inc. | 176,343 | $2.12M | 0.00% | −24,149−12.0% | Reduced |
| Polar Asset Management Partners Inc. | 176,500 | $2.13M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 178,797 | $2.15M | 0.00% | +166,589+1,364.6% | Added |
| Qube Research & Technologies Ltd | 205,304 | $2.47M | 0.00% | +128,993+169.0% | Added |
| Kennedy Capital Management, Inc. | 258,782 | $3.12M | 0.07% | +122,318+89.6% | Added |
| Geode Capital Management, LLC | 288,951 | $3.48M | 0.00% | +37,056+14.7% | Added |
| Citadel Advisors LLC | 289,601 | $3.49M | 0.00% | +135,640+88.1% | Added |
| Millennium Management LLC | 314,675 | $3.79M | 0.00% | +109,568+53.4% | Added |
| Susquehanna International Group, LLP | 418,609 | $5.04M | 0.01% | +343,194+455.1% | Added |
| Gilder Gagnon Howe & Co LLC | 612,235 | $7.37M | 0.08% | +612,235 | New |
| Soleus Capital Management, L.P. | 801,000 | $9.64M | 0.73% | +801,000 | New |
| Vanguard Group Inc | 1,224,768 | $14.7M | 0.00% | +114,061+10.3% | Added |
| AIGH Capital Management LLC | 1,385,389 | $16.7M | 6.28% | −397,101−22.3% | Reduced |
| Vivo Capital, LLC | 1,708,579 | $20.6M | 2.30% | +711,574+71.4% | Added |
| Rosalind Advisors, Inc. | 2,650,389 | $31.9M | 17.19% | 00.0% | Unchanged |
| 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 |