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 2025
Institutional positions in Delcath Systems, Inc. as of Sep 30, 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
- 124
- +7 vs. Q2 2025
- Shares held
- 18.1M
- −276.5K (−1.5%) vs. Q2 2025
- Total value
- $191.8M
- −$45.7M (−19.2%) vs. Q2 2025
- New holders
- 31
- 40 more added
- Sold out
- 24
- 35 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | $33.0M | 11.98% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,768,954 | $19.0M | 0.00% | +51,757+3.0% | Added |
| Vanguard Group Inc | 1,657,428 | $17.8M | 0.00% | +46,693+2.9% | Added |
| Geode Capital Management, LLC | 687,613 | $7.39M | 0.00% | −15,558−2.2% | Reduced |
| Nantahala Capital Management, LLC | 666,435 | $7.16M | 0.44% | +666,435 | New |
| State Street Corp | 621,250 | $6.68M | 0.00% | +147,357+31.1% | Added |
| Vivo Capital, LLC | 569,526 | $6.12M | 0.49% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 476,160 | $5.12M | 0.24% | +476,160 | New |
| Citadel Advisors LLC | 449,315 | $4.83M | 0.00% | −353,893−44.1% | Reduced |
| Propel Bio Management, LLC | 438,509 | $4.71M | 4.72% | +212,457+94.0% | Added |
| Ikarian Capital, LLC | 431,251 | $4.64M | 1.05% | +108,861+33.8% | Added |
| Kennedy Capital Management, Inc. | 413,820 | $4.45M | 0.10% | +94,773+29.7% | Added |
| ExodusPoint Capital Management, LP | 379,583 | $4.08M | 0.06% | +379,583 | New |
| Marshall Wace, LLP | 288,763 | $3.10M | 0.00% | −194,496−40.2% | Reduced |
| Qube Research & Technologies Ltd | 279,160 | $3.00M | 0.00% | +75,969+37.4% | Added |
| Goldman Sachs Group Inc | 272,095 | $2.93M | 0.00% | +118,541+77.2% | Added |
| Palisades Investment Partners, LLC | 262,942 | $2.83M | 1.11% | −7,368−2.7% | Reduced |
| Simplify Asset Management Inc. | 261,126 | $2.81M | 0.06% | +154,497+144.9% | Added |
| Renaissance Technologies LLC | 256,200 | $2.75M | 0.00% | +78,200+43.9% | Added |
| Morgan Stanley | 253,015 | $2.72M | 0.00% | −204,425−44.7% | Reduced |
| Northern Trust Corp | 252,727 | $2.72M | 0.00% | −19,597−7.2% | Reduced |
| Apis Capital Advisors, LLC | 246,000 | $2.64M | 0.58% | +41,000+20.0% | Added |
| Millennium Management LLC | 239,254 | $2.57M | 0.00% | −10,501−4.2% | Reduced |
| ADAR1 Capital Management, LLC | 224,385 | $2.41M | 0.24% | +75,000+50.2% | Added |
| Jane Street Group, LLC | 219,260 | $2.36M | 0.00% | +12,477+6.0% | Added |
| Silverarc Capital Management, LLC | 203,386 | $2.19M | 0.32% | +100,360+97.4% | Added |
| CIBC World Markets Inc. | 178,510 | $1.92M | 0.00% | +31,900+21.8% | Added |
| Private Wealth Advisors | 156,283 | $1.68M | 0.63% | −12,313−7.3% | Reduced |
| HRT Financial LP | 155,082 | $1.67M | 0.01% | +155,082 | New |
| Cubist Systematic Strategies, LLC | 145,350 | $1.56M | 0.02% | −160,950−52.5% | Reduced |
| New York State Common Retirement Fund | 119,262 | $1.28M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 118,780 | $1.28M | 0.01% | +16,133+15.7% | Added |
| Boothbay Fund Management, LLC | 116,112 | $1.25M | 0.03% | +69,077+146.9% | Added |
| UBS Group AG | 114,831 | $1.23M | 0.00% | +57,940+101.8% | Added |
| Bank of America Corp | 110,641 | $1.19M | 0.00% | −15,859−12.5% | Reduced |
| Raymond James Financial Inc | 86,761 | $932.7K | 0.00% | +43,945+102.6% | Added |
| Diametric Capital, LP | 86,227 | $926.9K | 0.34% | +86,227 | New |
| Charles Schwab Investment Management Inc | 85,621 | $920.4K | 0.00% | −3,237−3.6% | Reduced |
| Capital Advisors Wealth Management, LLC | 85,500 | $919.1K | 0.13% | +9,500+12.5% | Added |
| Bank of New York Mellon Corp | 69,429 | $746.4K | 0.00% | +3,394+5.1% | Added |
| Los Angeles Capital Management LLC | 67,506 | $725.7K | 0.00% | −30,853−31.4% | Reduced |
| Nuveen, LLC | 66,358 | $713.3K | 0.00% | −52,520−44.2% | Reduced |
| Susquehanna International Group, LLP | 65,128 | $700.1K | 0.00% | −9,549−12.8% | Reduced |
| Squarepoint Ops LLC | 62,147 | $668.1K | 0.00% | +39,897+179.3% | Added |
| AWM Investment Company, Inc. | 57,721 | $620.5K | 0.06% | +57,721 | New |
| Barclays PLC | 55,996 | $602.0K | 0.00% | +2,213+4.1% | Added |
| Ameriprise Financial Inc | 43,237 | $464.8K | 0.00% | +14,874+52.4% | Added |
| Rhumbline Advisers | 42,508 | $457.0K | 0.00% | −556−1.3% | Reduced |
| Tripletail Wealth Management, LLC | 36,825 | $411.3K | 0.49% | −4,340−10.5% | Reduced |
| Verition Fund Management LLC | 35,838 | $385.3K | 0.00% | −21,741−37.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 35,819 | $385.1K | 0.00% | +2,686+8.1% | Added |
| Prelude Capital Management, LLC | 33,334 | $358.3K | 0.03% | +16,544+98.5% | Added |
| Graham Capital Management, L.P. | 32,958 | $354.3K | 0.01% | +14,400+77.6% | Added |
| Aquatic Capital Management LLC | 31,915 | $343.1K | 0.01% | +14,752+86.0% | Added |
| Balyasny Asset Management LLC | 30,756 | $330.6K | 0.00% | +30,756 | New |
| Man Group plc | 28,453 | $305.9K | 0.00% | −60,034−67.8% | Reduced |
| FourThought Financial Partners, LLC | 27,533 | $296.0K | 0.03% | +27,533 | New |
| Fox Run Management, L.L.C. | 27,370 | $294.2K | 0.05% | +27,370 | New |
| Jump Financial, LLC | 27,357 | $294.1K | 0.00% | −170,109−86.1% | Reduced |
| Engineers Gate Manager LP | 27,181 | $292.2K | 0.00% | −41,841−60.6% | Reduced |
| Wolverine Trading, LLC | 24,740 | $269.7K | 0.01% | +24,740 | New |
| Deutsche Bank AG | 22,914 | $246.3K | 0.00% | +2,954+14.8% | Added |
| Nomura Holdings Inc | 20,617 | $221.6K | 0.00% | −3,190−13.4% | Reduced |
| Simplex Trading, LLC | 20,029 | $215.0K | 0.00% | +13,524+207.9% | Added |
| Franklin Resources Inc | 19,119 | $205.5K | 0.00% | +19,119 | New |
| Invesco Ltd. | 19,079 | $205.1K | 0.00% | −327,899−94.5% | Reduced |
| MetLife Investment Management | 18,669 | $200.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,541 | $199.3K | 0.00% | +2,720+17.2% | Added |
| Two Sigma Investments, LP | 18,006 | $193.6K | 0.00% | +18,006 | New |
| Hunting Hill Global Capital, LLC | 17,882 | $192.2K | 0.07% | −4,786−21.1% | Reduced |
| WealthPlan Investment Management, LLC | 17,443 | $187.5K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 17,248 | $185.4K | 0.07% | +17,248 | New |
| Alps Advisors Inc | 16,874 | $181.4K | 0.00% | −1,949−10.4% | Reduced |
| XTX Topco Ltd | 16,203 | $174.2K | 0.01% | −13,229−44.9% | Reduced |
| Price T Rowe Associates Inc | 16,076 | $173.0K | 0.00% | +998+6.6% | Added |
| Creative Planning | 15,584 | $167.5K | 0.00% | +15,584 | New |
| Intech Investment Management LLC | 15,560 | $167.3K | 0.00% | +1,084+7.5% | Added |
| PharVision Advisers, LLC | 15,035 | $161.6K | 0.09% | +15,035 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,154 | $152.2K | 0.00% | −2,343−14.2% | Reduced |
| Quadrature Capital Ltd | 14,025 | $150.8K | 0.00% | −6,858−32.8% | Reduced |
| Alliancebernstein L.P. | 14,000 | $150.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,570 | $135.0K | 0.00% | +4,432+54.5% | Added |
| JPMorgan Chase & Co | 12,501 | $134.4K | 0.00% | −155,744−92.6% | Reduced |
| NBC Securities, Inc. | 11,861 | $127.5K | 0.01% | +1,861+18.6% | Added |
| Manufacturers Life Insurance Company, The | 10,316 | $110.9K | 0.00% | −785−7.1% | Reduced |
| Soleus Capital Management, L.P. | 10,000 | $107.5K | 0.01% | −15,000−60.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,795 | $94.5K | 0.00% | +1,692+23.8% | Added |
| Tower Research Capital LLC (TRC) | 6,270 | $67.4K | 0.00% | +3,338+113.8% | Added |
| BNP Paribas Arbitrage, SA | 5,826 | $62.6K | 0.00% | −85,785−93.6% | Reduced |
| Point72 (DIFC) Ltd | 5,017 | $53.9K | 0.00% | +5,017 | New |
| Legal & General Group Plc | 3,356 | $36.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,075 | $33.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,709 | $29.1K | 0.00% | +2,709 | New |
| Quarry LP | 2,640 | $28.4K | 0.01% | +747+39.5% | Added |
| Macquarie Group Ltd | 2,393 | $25.7K | 0.00% | +2,393 | New |
| State of Alaska, Department of Revenue | 2,011 | $21.0K | 0.00% | +2,011 | New |
| Group One Trading, L.P. | 1,886 | $20.3K | 0.00% | +1,886 | New |
| California State Teachers Retirement System | 1,882 | $20.2K | 0.00% | +2+0.1% | Added |
| Advisory Services Network, LLC | 1,302 | $14.0K | 0.00% | +1,302 | New |
| Citigroup Inc | 1,296 | $13.9K | 0.00% | −14,229−91.7% | Reduced |