Delcath SystemsDCTH
13F holders, Q2 2026 (June 30)119holders −2
19new positions
19sold out
5famous investors
$12.59avg. 13F price*
At the end of Q2 2026, 119 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, down 2 from Q1 2026. 19 opened new positions and 19 sold out. The largest holders were Rosalind Advisors, Inc. ($41.6M), BlackRock, Inc. ($34.1M) and Vanguard Capital Management LLC ($15.4M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Delcath Systems Inc.
- CUSIP
- 24661P807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.9M |
| Exits | 19 | $7.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,117,645 shares bought and 2,003,054 shares sold, net +1,114,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Rosalind Advisors, Inc. | 15.61% | No change | 3,300,389 | $41.6M |
| BlackRock, Inc. | 0.00% | Add +51.7% | 2,706,802 | $34.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -8.1% | 1,221,247 | $15.4M |
| Propel Bio Management, LLC | 5.74% | Reduce -11.1% | 871,460 | $11.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 733,115 | $9.2M |
| State Street Corp. | 0.00% | Add +2.2% | 679,280 | $8.6M |
| Algert Global LLC | 0.09% | Add +298.5% | 580,708 | $7.3M |
| Millennium Management | 0.01% | Reduce -3.7% | 566,371 | $7.1M |
| Divisadero Street Capital Management, LP | 0.15% | No change | 499,796 | $6.3M |
| Morgan Stanley | 0.00% | Add +5.8% | 407,983 | $5.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +900.6% | 359,884 | $4.5M |
| Private Wealth Advisors, LLC | 1.17% | Reduce -47.5% | 310,863 | $3.9M |
| Simplify Asset Management Inc. | 0.05% | Add +1.4% | 264,770 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 252,108 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.4% | 250,312 | $3.2M |
| ADAR1 Capital Management, LLC | 0.13% | No change | 224,385 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +14.3% | 218,963 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | New | 210,298 | $2.6M |
| Kennedy Capital Management LLC | 0.05% | Reduce -1.8% | 204,143 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.7% | 193,448 | $2.4M |
| Ikarian Capital, LLC | 0.38% | Reduce -57.0% | 185,667 | $2.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -9.9% | 181,903 | $2.3M |
| Nuveen, LLC | 0.00% | Add +75.0% | 181,595 | $2.3M |
| AQR Capital Management | 0.00% | Add +439.0% | 172,993 | $2.2M |
| Cibc World Market Inc. | 0.00% | Reduce -14.0% | 163,208 | $2.1M |
| Lane Generational LLC | 1.65% | Reduce -27.0% | 149,663 | $1.9M |
| HSBC Holdings PLC | 0.00% | New | 135,600 | $1.7M |
| Man Group plc | 0.00% | Add +25.7% | 128,495 | $1.6M |
| Diametric Capital, LP | 0.16% | Reduce -21.5% | 122,841 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 108,159 | $1.4M |
| Barclays PLC | 0.00% | Add +185.2% | 107,950 | $1.4M |
| Capital Advisors Wealth Management, LLC | 0.14% | No change | 93,000 | $1.2M |
| Jump Financial, LLC | 0.01% | New | 88,035 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +435.0% | 85,950 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | No change | 83,980 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 83,465 | $1.1M |
| Caption Management, LLC | 0.04% | No change | 77,700 | $978K |
| Russell Investments Group, Ltd. | 0.00% | Add +2498.2% | 67,658 | $852K |
| Fox Run Management, L.L.C. | 0.13% | New | 61,678 | $777K |
| Bank of America Corp. | 0.00% | Add +6.6% | 61,524 | $775K |
| Quantbot Technologies LP | 0.03% | Add +540.4% | 59,560 | $750K |
| D. E. Shaw & Co. | 0.00% | New | 57,894 | $729K |
| BNP Paribas Financial Markets | 0.00% | Add +342.9% | 57,654 | $726K |
| Creative Planning | 0.00% | Add +22.5% | 48,434 | $610K |
| UBS Group AG | 0.00% | Reduce -39.7% | 41,714 | $525K |
| Pale Fire Capital SE | 0.04% | No change | 40,085 | $505K |
| Rhumbline Advisers | 0.00% | Add +6.2% | 36,444 | $459K |
| Alps Advisors Inc. | 0.00% | Add +23.9% | 35,040 | $441K |
| EntryPoint Capital, LLC | 0.11% | Add +38.9% | 34,761 | $438K |
| Sei Investments Co. | 0.00% | Reduce -28.8% | 31,369 | $395K |
| American Century Companies Inc. | 0.00% | Add +147.2% | 30,054 | $378K |
| Deutsche Bank AG | 0.00% | Add +5.7% | 29,236 | $368K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -26.1% | 28,468 | $358K |
| Wells Fargo & Company | 0.00% | Add +152.8% | 28,352 | $357K |
| Leonteq Securities AG | 0.02% | Add +177.0% | 27,699 | $349K |
| State of Alaska, Department of Revenue | 0.00% | No change | 26,033 | $327K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -69.0% | 25,376 | $319K |
| Xcelsior Advisor Partners LLC | 0.04% | New | 25,300 | $319K |
| Palisades Investment Partners, LLC | 0.08% | Add +69.1% | 23,273 | $293K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,479 | $271K |
| Alliancebernstein L.P. | 0.00% | Add +84.3% | 25,800 | $239K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,669 | $235K |
| Invesco Ltd. | 0.00% | Add +3.8% | 17,787 | $224K |
| WealthPlan Investment Management, LLC | 0.01% | No change | 17,443 | $220K |
| Nomura Holdings Inc. | 0.00% | Add +6.4% | 16,722 | $211K |
| Citadel Advisors | 0.00% | Reduce -80.5% | 15,043 | $189K |
| SkyOak Wealth, LLC | 0.03% | No change | 15,000 | $189K |
| Royal Bank of Canada | 0.00% | Reduce -22.3% | 14,279 | $180K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 12,938 | $168K |
| Citigroup Inc. | 0.00% | Add +739.9% | 13,295 | $167K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.5% | 13,243 | $167K |
| Tudor Investment Corporation | 0.00% | Reduce -45.3% | 12,042 | $152K |
| Lanark Financial, Inc. | 0.01% | No change | 11,954 | $151K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,179 | $141K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 10,633 | $134K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,416 | $131K |
| LPL Financial LLC | 0.00% | Reduce -50.8% | 10,235 | $129K |
| Two Sigma Investments, LP | 0.00% | New | 10,054 | $127K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,795 | $111K |
| FMR LLC | 0.00% | Add +14.1% | 5,497 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 4,800 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +653.7% | 4,786 | $60K |
| Persistent Asset Partners Ltd | 0.02% | New | 4,206 | $53K |
| Arax Advisory Partners | 0.00% | New | 4,121 | $52K |
| IFP Advisors, Inc | 0.00% | New | 4,103 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,075 | $39K |
| Legal & General Group Plc | 0.00% | No change | 2,743 | $35K |
| Tripletail Wealth Management, LLC | 0.02% | Reduce -93.2% | 1,260 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.6% | 1,126 | $14K |
| Covestor Ltd | 0.01% | Add +11.7% | 1,099 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.6% | 1,089 | $14K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 923 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 832 | $10K |
| Allworth Financial LP | 0.00% | Add +400.0% | 755 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Add +36.0% | 755 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -35.1% | 580 | $7K |
| GAMMA Investing LLC | 0.00% | Add +24.3% | 512 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 500 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +162.9% | 510 | $6K |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.