Delcath SystemsDCTH
13F holders, Q2 2025 (June 30)117holders +19
48new positions
29sold out
6famous investors
$12.94avg. 13F price*
At the end of Q2 2025, 117 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 19 from Q1 2025. 48 opened new positions and 29 sold out. The largest holders were Rosalind Advisors, Inc. ($33.0M), BlackRock, Inc. ($23.4M) and Vanguard Group Inc. ($21.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Delcath Systems Inc.
- CUSIP
- 24661P807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $23.8M |
| Exits | 29 | $24.6M |
All 13F filers, Q1 2025 → Q2 2025: 7,059,289 shares bought and 3,845,367 shares sold, net +3,213,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Rosalind Advisors, Inc. | 15.97% | Add +13.8% | 3,300,389 | $33.0M |
| BlackRock, Inc. | 0.00% | Add +788.0% | 1,717,197 | $23.4M |
| Vanguard Group Inc. | 0.00% | Add +15.6% | 1,610,735 | $21.9M |
| Deerfield Management Company, L.P. | 0.22% | Reduce -0.1% | 812,561 | $11.1M |
| Citadel Advisors | 0.01% | Add +539.7% | 803,208 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +128.1% | 703,171 | $9.6M |
| Vivo Capital, LLC | 0.79% | Reduce -24.1% | 569,526 | $7.7M |
| Marshall Wace, LLP | 0.01% | New | 483,259 | $6.6M |
| State Street Corp. | 0.00% | Add +316.6% | 473,893 | $6.4M |
| Morgan Stanley | 0.00% | Add +33.3% | 457,440 | $6.2M |
| Oberweis Asset Management Inc./ | 0.25% | Add +15.8% | 419,400 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -13.1% | 346,978 | $4.7M |
| Ikarian Capital, LLC | 1.45% | Add +221.2% | 322,390 | $4.4M |
| Kennedy Capital Management LLC | 0.10% | Add +9.2% | 319,047 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +8.4% | 306,300 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +180.5% | 272,324 | $3.7M |
| Palisades Investment Partners, LLC | 1.61% | Add +58.0% | 270,310 | $3.7M |
| Millennium Management | 0.00% | Reduce -40.8% | 249,755 | $3.4M |
| Propel Bio Management, LLC | 3.73% | Add +27.3% | 226,052 | $3.1M |
| Informed Momentum Co LLC | 0.44% | Add +2.1% | 212,964 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +115.1% | 206,783 | $2.8M |
| Apis Capital Advisors, LLC | 0.99% | Add +12.0% | 205,000 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.4% | 203,191 | $2.8M |
| Tudor Investment Corporation | 0.02% | New | 197,749 | $2.7M |
| Jump Financial, LLC | 0.03% | Add +604.9% | 197,466 | $2.7M |
| Renaissance Technologies | 0.00% | Add +149.7% | 178,000 | $2.4M |
| Private Wealth Advisors, LLC | 0.90% | Add +97.9% | 168,596 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +229.1% | 168,245 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.4% | 153,554 | $2.1M |
| ADAR1 Capital Management, LLC | 0.33% | No change | 149,385 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -17.6% | 146,610 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 126,500 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +83.4% | 119,262 | $1.6M |
| Nuveen, LLC | 0.00% | New | 118,878 | $1.6M |
| Simplify Asset Management Inc. | 0.09% | Reduce -8.9% | 106,629 | $1.5M |
| Silverarc Capital Management, LLC | 0.29% | Reduce -46.2% | 103,026 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 102,647 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | New | 98,359 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | New | 91,611 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +578.8% | 88,858 | $1.2M |
| Man Group plc | 0.00% | Add +103.2% | 88,487 | $1.2M |
| Capital Advisors Wealth Management, LLC | 0.16% | Add +8.6% | 76,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.6% | 74,677 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Add +237.3% | 69,022 | $939K |
| Gsa Capital Partners LLP | 0.07% | New | 68,661 | $934K |
| Bank of New York Mellon Corp | 0.00% | New | 66,035 | $898K |
| Verition Fund Management LLC | 0.00% | Add +20.9% | 57,579 | $783K |
| UBS Group AG | 0.00% | Add +73.1% | 56,891 | $774K |
| Principal Financial Group Inc. | 0.00% | Reduce -52.3% | 56,066 | $762K |
| Barclays PLC | 0.00% | Add +6.2% | 53,783 | $731K |
| Boothbay Fund Management, LLC | 0.02% | Add +50.9% | 47,035 | $640K |
| Acadian Asset Management LLC | 0.00% | New | 46,941 | $636K |
| Rhumbline Advisers | 0.00% | New | 43,064 | $586K |
| Raymond James Financial Inc. | 0.00% | New | 42,816 | $582K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | Reduce -93.8% | 33,133 | $451K |
| Tripletail Wealth Management, LLC | 0.60% | — | 41,165 | $423K |
| Virtu Financial LLC | 0.02% | New | 30,822 | $419K |
| XTX Topco Ltd | 0.02% | New | 29,432 | $400K |
| Ameriprise Financial Inc. | 0.00% | New | 28,363 | $386K |
| Soleus Capital Management, L.P. | 0.02% | Reduce -89.3% | 25,000 | $340K |
| Nomura Holdings Inc. | 0.00% | New | 23,807 | $324K |
| Hunting Hill Global Capital, LLC | 0.17% | Add +60.6% | 22,668 | $308K |
| Squarepoint Ops LLC | 0.00% | Reduce -76.1% | 22,250 | $303K |
| Aristides Capital LLC | 0.09% | No change | 21,600 | $294K |
| Quadrature Capital Ltd | 0.00% | New | 20,883 | $284K |
| Deutsche Bank AG | 0.00% | New | 19,960 | $271K |
| Occudo Quantitative Strategies LP | 0.03% | New | 19,204 | $261K |
| Alps Advisors Inc. | 0.00% | New | 18,823 | $256K |
| MetLife Investment Management, LLC | 0.00% | New | 18,669 | $254K |
| Graham Capital Management, L.P. | 0.01% | Reduce -14.6% | 18,558 | $252K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 17,443 | $237K |
| Aquatic Capital Management LLC | 0.00% | New | 17,163 | $233K |
| Prelude Capital Management, LLC | 0.02% | Reduce -4.1% | 16,790 | $228K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 16,497 | $224K |
| D. E. Shaw & Co. | 0.00% | New | 16,352 | $222K |
| Wells Fargo & Company | 0.00% | Add +206.4% | 15,821 | $215K |
| Citigroup Inc. | 0.00% | Add +776150.0% | 15,525 | $211K |
| T. Rowe Price Associates Inc. | 0.00% | New | 15,078 | $206K |
| Intech Investment Management LLC | 0.00% | New | 14,476 | $197K |
| Alliancebernstein L.P. | 0.00% | New | 14,000 | $190K |
| DRW Securities, LLC | 0.01% | New | 13,600 | $185K |
| Bayesian Capital Management, LP | 0.03% | New | 13,300 | $181K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 11,932 | $162K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 11,101 | $151K |
| Riverwater Partners LLC | 0.07% | Reduce -3.3% | 11,017 | $150K |
| LPL Financial LLC | 0.00% | New | 10,938 | $149K |
| Lanark Financial, Inc. | 0.01% | No change | 10,000 | $136K |
| Royal Bank of Canada | 0.00% | Reduce -18.7% | 8,138 | $111K |
| Point72 Asset Management | 0.00% | Add +6.7% | 7,360 | $100K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 7,103 | $97K |
| Simplex Trading, LLC | 0.00% | Add +83.4% | 6,505 | $88K |
| Legal & General Group Plc | 0.00% | New | 3,356 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,075 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,932 | $40K |
| STRS Ohio | 0.00% | New | 2,400 | $33K |
| Quarry LP | 0.01% | New | 1,893 | $26K |
| California State Teachers Retirement System | 0.00% | New | 1,880 | $26K |
| USA Financial Formulas | 0.00% | New | 1,828 | $25K |
| AlphaQuest LLC | 0.00% | Add +176100.0% | 1,762 | $24K |
| Amalgamated Bank | 0.00% | New | 1,029 | $14K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 923 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +459.5% | 621 | $8K |
| FMR LLC | 0.00% | New | 471 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | New | 450 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | New | 420 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 300 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -50.0% | 300 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 250 | $3K |
| Spire Wealth Management | 0.00% | New | 200 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 154 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Sterling Capital Management LLC | 0.00% | New | 73 | $993 |
| AllSquare Wealth Management LLC | 0.00% | No change | 1 | $14 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $14 |
| Kiker Wealth Management, LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.