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