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, Q1 2025
Institutional positions in Delcath Systems, Inc. as of Mar 31, 2025. 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
- 98
- +8 vs. Q4 2024
- Shares held
- 15.1M
- +1.41M (+10.3%) vs. Q4 2024
- Total value
- $184.2M
- +$19.4M (+11.8%) vs. Q4 2024
- New holders
- 20
- 40 more added
- Sold out
- 12
- 26 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,900,389 | $29.0M | 14.13% | +250,000+9.4% | Added |
| Vanguard Group Inc | 1,394,028 | $17.7M | 0.00% | +169,260+13.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 813,106 | $10.4M | 0.21% | +813,106 | New |
| Vivo Capital, LLC | 750,195 | $9.55M | 1.26% | −958,384−56.1% | Reduced |
| ExodusPoint Capital Management, LP | 699,352 | $8.90M | 0.12% | +647,655+1,252.8% | Added |
| Susquehanna International Group, LLP | 557,400 | $7.10M | 0.01% | +138,791+33.2% | Added |
| Gilder Gagnon Howe & Co LLC | 538,500 | $6.86M | 0.09% | −73,735−12.0% | Reduced |
| Perceptive Advisors LLC | 462,422 | $5.89M | 0.21% | +412,422+824.8% | Added |
| Millennium Management LLC | 422,066 | $5.37M | 0.01% | +107,391+34.1% | Added |
| Invesco Ltd. | 399,389 | $5.08M | 0.00% | +399,389 | New |
| Oberweis Asset Management Inc | 362,200 | $4.61M | 0.23% | +362,200 | New |
| Morgan Stanley | 343,131 | $4.37M | 0.00% | +171,109+99.5% | Added |
| Geode Capital Management, LLC | 308,269 | $3.93M | 0.00% | +19,318+6.7% | Added |
| Kennedy Capital Management, Inc. | 292,130 | $3.72M | 0.09% | +33,348+12.9% | Added |
| Cubist Systematic Strategies, LLC | 282,538 | $3.60M | 0.05% | +165,134+140.7% | Added |
| AIGH Capital Management LLC | 260,719 | $3.32M | 1.72% | −1,124,670−81.2% | Reduced |
| Soleus Capital Management, L.P. | 232,722 | $2.96M | 0.23% | −568,278−70.9% | Reduced |
| Qube Research & Technologies Ltd | 217,001 | $2.76M | 0.00% | +11,697+5.7% | Added |
| EAM Investors, LLC | 208,604 | $2.66M | 0.46% | +143,157+218.7% | Added |
| BlackRock, Inc. | 193,367 | $2.46M | 0.00% | +59,716+44.7% | Added |
| Silverarc Capital Management, LLC | 191,470 | $2.44M | 0.51% | +36,145+23.3% | Added |
| Apis Capital Advisors, LLC | 183,000 | $2.33M | 1.13% | +48,600+36.2% | Added |
| CIBC World Markets Inc. | 177,893 | $2.26M | 0.01% | +1,550+0.9% | Added |
| Propel Bio Management, LLC | 177,600 | $2.26M | 2.63% | +160,600+944.7% | Added |
| Palisades Investment Partners, LLC | 171,084 | $2.18M | 1.09% | +1,757+1.0% | Added |
| Bank of America Corp | 152,842 | $1.95M | 0.00% | +127,142+494.7% | Added |
| ADAR1 Capital Management, LLC | 149,385 | $1.90M | 0.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,552 | $1.60M | 0.00% | −164,049−56.6% | Reduced |
| Goldman Sachs Group Inc | 123,487 | $1.57M | 0.00% | +45,695+58.7% | Added |
| Principal Financial Group Inc | 117,620 | $1.50M | 0.00% | +2,437+2.1% | Added |
| Simplify Asset Management Inc. | 117,000 | $1.49M | 0.07% | +100,000+588.2% | Added |
| State Street Corp | 113,743 | $1.45M | 0.00% | +16,950+17.5% | Added |
| Ikarian Capital, LLC | 100,365 | $1.28M | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 97,071 | $1.24M | 0.00% | −3,285−3.3% | Reduced |
| Jane Street Group, LLC | 96,119 | $1.22M | 0.00% | −82,678−46.2% | Reduced |
| Squarepoint Ops LLC | 92,985 | $1.18M | 0.00% | +13,448+16.9% | Added |
| Private Wealth Advisors | 85,193 | $1.08M | 0.46% | +85,193 | New |
| Renaissance Technologies LLC | 71,300 | $907.6K | 0.00% | −66,942−48.4% | Reduced |
| Capital Advisors Wealth Management, LLC | 70,000 | $891.1K | 0.16% | +70,000 | New |
| New York State Common Retirement Fund | 65,022 | $827.7K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 51,600 | $656.9K | 0.01% | +3,600+7.5% | Added |
| JPMorgan Chase & Co | 51,127 | $650.8K | 0.00% | +51,127 | New |
| Barclays PLC | 50,665 | $645.0K | 0.00% | −14,341−22.1% | Reduced |
| Verition Fund Management LLC | 47,609 | $606.1K | 0.00% | +24,112+102.6% | Added |
| Balyasny Asset Management LLC | 47,350 | $602.8K | 0.00% | +47,350 | New |
| Man Group plc | 43,555 | $554.5K | 0.00% | +25,703+144.0% | Added |
| Schonfeld Strategic Advisors LLC | 42,094 | $535.9K | 0.00% | −8,131−16.2% | Reduced |
| Kerrisdale Advisers, LLC | 36,645 | $466.5K | 0.20% | −30,000−45.0% | Reduced |
| UBS Group AG | 32,861 | $418.3K | 0.00% | +12,204+59.1% | Added |
| Polar Asset Management Partners Inc. | 31,600 | $402.3K | 0.01% | −144,900−82.1% | Reduced |
| Boothbay Fund Management, LLC | 31,171 | $396.8K | 0.01% | −3,578−10.3% | Reduced |
| Diametric Capital, LP | 28,723 | $365.6K | 0.43% | −66,014−69.7% | Reduced |
| Jump Financial, LLC | 28,013 | $356.6K | 0.01% | −6,751−19.4% | Reduced |
| HRT Financial LP | 27,684 | $352.0K | 0.00% | +27,684 | New |
| Baader Bank INC | 24,903 | $316.9K | 0.03% | +7,925+46.7% | Added |
| Jain Global LLC | 22,891 | $291.4K | 0.01% | +22,891 | New |
| Graham Capital Management, L.P. | 21,721 | $276.5K | 0.01% | +11,511+112.7% | Added |
| Aristides Capital LLC | 21,600 | $275.0K | 0.10% | −5,400−20.0% | Reduced |
| Centiva Capital, LP | 20,603 | $262.3K | 0.02% | +20,603 | New |
| Engineers Gate Manager LP | 20,461 | $260.5K | 0.00% | −6,142−23.1% | Reduced |
| Cannon Global Investment Management, LLC | 18,800 | $239.3K | 0.66% | +18,800 | New |
| Group One Trading, L.P. | 18,079 | $230.1K | 0.01% | −5,079−21.9% | Reduced |
| Prelude Capital Management, LLC | 17,516 | $223.0K | 0.02% | −19,810−53.1% | Reduced |
| Jefferies Financial Group Inc. | 17,479 | $222.5K | 0.00% | −3,327−16.0% | Reduced |
| WealthPlan Investment Management, LLC | 17,443 | $222.0K | 0.02% | 00.0% | Unchanged |
| Quantessence Capital LLC | 17,330 | $220.6K | 0.06% | +17,330 | New |
| Quantbot Technologies LP | 17,108 | $217.8K | 0.01% | +11,638+212.8% | Added |
| LMR Partners LLP | 14,179 | $180.5K | 0.00% | +14,179 | New |
| Hunting Hill Global Capital, LLC | 14,118 | $179.7K | 0.23% | −123−0.9% | Reduced |
| State of Tennessee, Treasury Department | 13,500 | $171.9K | 0.00% | +13,500 | New |
| Private Advisor Group, LLC | 13,268 | $168.9K | 0.00% | +525+4.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,131 | $167.2K | 0.04% | +4,033+44.3% | Added |
| Charles Schwab Investment Management Inc | 13,091 | $166.6K | 0.00% | +114+0.9% | Added |
| Brevan Howard Capital Management LP | 12,944 | $164.8K | 0.00% | +12,944 | New |
| EntryPoint Capital, LLC | 11,596 | $147.6K | 0.07% | −13,220−53.3% | Reduced |
| Riverwater Partners LLC | 11,392 | $145.0K | 0.07% | −15,837−58.2% | Reduced |
| Royal Bank of Canada | 10,008 | $127.0K | 0.00% | +8,508+567.2% | Added |
| NBC Securities, Inc. | 10,000 | $127.0K | 0.01% | +9,990+99,900.0% | Added |
| Point72 Asset Management, L.P. | 6,900 | $87.8K | 0.00% | +6,900 | New |
| Inlight Wealth Management, LLC | 6,681 | $85.0K | 0.05% | +6,681 | New |
| Wells Fargo & Company | 5,164 | $65.7K | 0.00% | +3,661+243.6% | Added |
| Simplex Trading, LLC | 3,547 | $45.0K | 0.00% | −5,954−62.7% | Reduced |
| Point72 (DIFC) Ltd | 2,000 | $25.5K | 0.00% | +300+17.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,008 | $12.8K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 949 | $12.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 923 | $11.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $10.2K | 0.00% | +800 | New |
| Signaturefd, LLC | 600 | $7.64K | 0.00% | +300+100.0% | Added |
| Advisor Group Holdings, Inc. | 111 | $1.41K | 0.00% | −39−26.0% | Reduced |
| Allworth Financial LP | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 8 | $102 | 0.00% | −22−73.3% | Reduced |
| Lindbrook Capital, LLC | 6 | $76 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $25 | 0.00% | +1+100.0% | Added |
| AllSquare Wealth Management LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $13 | 0.00% | +1 | New |
| Kiker Wealth Management, LLC | 1 | $13 | 0.00% | +1 | New |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −61,533−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |