Delcath SystemsDCTH
13F holders, Q3 2025 (September 30)124holders +7
31new positions
24sold out
3famous investors
$10.61avg. 13F price*
At the end of Q3 2025, 124 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 7 from Q2 2025. 31 opened new positions and 24 sold out. The largest holders were Rosalind Advisors, Inc. ($33.0M), BlackRock, Inc. ($19.0M) and Vanguard Group Inc. ($17.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Delcath Systems Inc.
- CUSIP
- 24661P807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $21.9M |
| Exits | 24 | $26.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,722,797 shares bought and 3,999,302 shares sold, net −276,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Rosalind Advisors, Inc. | 11.66% | No change | 3,300,389 | $33.0M |
| BlackRock, Inc. | 0.00% | Add +3.0% | 1,768,954 | $19.0M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 1,657,428 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 687,613 | $7.4M |
| Nantahala Capital Management, LLC | 0.44% | New | 666,435 | $7.2M |
| State Street Corp. | 0.00% | Add +31.1% | 621,250 | $6.7M |
| Vivo Capital, LLC | 0.49% | No change | 569,526 | $6.1M |
| Divisadero Street Capital Management, LP | 0.24% | New | 476,160 | $5.1M |
| Citadel Advisors | 0.00% | Reduce -44.1% | 449,315 | $4.8M |
| Propel Bio Management, LLC | 4.72% | Add +94.0% | 438,509 | $4.7M |
| Ikarian Capital, LLC | 0.94% | Add +33.8% | 431,251 | $4.6M |
| Kennedy Capital Management LLC | 0.10% | Add +29.7% | 413,820 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | New | 379,583 | $4.1M |
| Marshall Wace, LLP | 0.00% | Reduce -40.3% | 288,763 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +37.4% | 279,160 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.2% | 272,095 | $2.9M |
| Palisades Investment Partners, LLC | 1.11% | Reduce -2.7% | 262,942 | $2.8M |
| Simplify Asset Management Inc. | 0.06% | Add +144.9% | 261,126 | $2.8M |
| Renaissance Technologies | 0.00% | Add +43.9% | 256,200 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -44.7% | 253,015 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 252,727 | $2.7M |
| Apis Capital Advisors, LLC | 0.58% | Add +20.0% | 246,000 | $2.6M |
| Millennium Management | 0.00% | Reduce -4.2% | 239,254 | $2.6M |
| ADAR1 Capital Management, LLC | 0.24% | Add +50.2% | 224,385 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +6.0% | 219,260 | $2.4M |
| Silverarc Capital Management, LLC | 0.32% | Add +97.4% | 203,386 | $2.2M |
| Cibc World Market Inc. | 0.00% | Add +21.8% | 178,510 | $1.9M |
| Private Wealth Advisors, LLC | 0.63% | Reduce -7.3% | 156,283 | $1.7M |
| HRT Financial LP | 0.01% | New | 155,082 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -52.5% | 145,350 | $1.6M |
| New York State Common Retirement Fund | 0.00% | No change | 119,262 | $1.3M |
| Trexquant Investment LP | 0.01% | Add +15.7% | 118,780 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | Add +146.9% | 116,112 | $1.2M |
| UBS Group AG | 0.00% | Add +101.8% | 114,831 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -12.5% | 110,641 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +102.6% | 86,761 | $933K |
| Diametric Capital, LP | 0.34% | New | 86,227 | $927K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.6% | 85,621 | $920K |
| Capital Advisors Wealth Management, LLC | 0.13% | Add +12.5% | 85,500 | $919K |
| Bank of New York Mellon Corp | 0.00% | Add +5.1% | 69,429 | $746K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -31.4% | 67,506 | $726K |
| Nuveen, LLC | 0.00% | Reduce -44.2% | 66,358 | $713K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 65,128 | $700K |
| Squarepoint Ops LLC | 0.00% | Add +179.3% | 62,147 | $668K |
| AWM Investment Company, Inc. | 0.06% | New | 57,721 | $621K |
| Barclays PLC | 0.00% | Add +4.1% | 55,996 | $602K |
| Ameriprise Financial Inc. | 0.00% | Add +52.4% | 43,237 | $465K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 42,508 | $457K |
| Tripletail Wealth Management, LLC | 0.49% | Reduce -10.5% | 36,825 | $411K |
| Verition Fund Management LLC | 0.00% | Reduce -37.8% | 35,838 | $385K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | Add +8.1% | 35,819 | $385K |
| Prelude Capital Management, LLC | 0.03% | Add +98.5% | 33,334 | $358K |
| Graham Capital Management, L.P. | 0.02% | Add +77.6% | 32,958 | $354K |
| Aquatic Capital Management LLC | 0.01% | Add +86.0% | 31,915 | $343K |
| Balyasny Asset Management L.P. | 0.00% | New | 30,756 | $331K |
| Man Group plc | 0.00% | Reduce -67.8% | 28,453 | $306K |
| FourThought Financial Partners, LLC | 0.03% | New | 27,533 | $296K |
| Fox Run Management, L.L.C. | 0.05% | New | 27,370 | $294K |
| Jump Financial, LLC | 0.00% | Reduce -86.2% | 27,357 | $294K |
| Engineers Gate Manager LP | 0.00% | Reduce -60.6% | 27,181 | $292K |
| Wolverine Trading, LLC | 0.01% | New | 24,740 | $270K |
| Deutsche Bank AG | 0.00% | Add +14.8% | 22,914 | $246K |
| Nomura Holdings Inc. | 0.00% | Reduce -13.4% | 20,617 | $222K |
| Simplex Trading, LLC | 0.00% | Add +207.9% | 20,029 | $215K |
| Franklin Resources Inc. | 0.00% | New | 19,119 | $206K |
| Invesco Ltd. | 0.00% | Reduce -94.5% | 19,079 | $205K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,669 | $201K |
| Wells Fargo & Company | 0.00% | Add +17.2% | 18,541 | $199K |
| Two Sigma Investments, LP | 0.00% | New | 18,006 | $194K |
| Hunting Hill Global Capital, LLC | 0.07% | Reduce -21.1% | 17,882 | $192K |
| WealthPlan Investment Management, LLC | 0.01% | No change | 17,443 | $188K |
| EntryPoint Capital, LLC | 0.07% | New | 17,248 | $185K |
| Alps Advisors Inc. | 0.00% | Reduce -10.3% | 16,874 | $181K |
| XTX Topco Ltd | 0.01% | Reduce -45.0% | 16,203 | $174K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 16,076 | $173K |
| Creative Planning | 0.00% | New | 15,584 | $168K |
| Intech Investment Management LLC | 0.00% | Add +7.5% | 15,560 | $167K |
| PharVision Advisers, LLC | 0.09% | New | 15,035 | $162K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 14,154 | $152K |
| Quadrature Capital Ltd | 0.00% | Reduce -32.8% | 14,025 | $151K |
| Alliancebernstein L.P. | 0.00% | No change | 14,000 | $151K |
| Royal Bank of Canada | 0.00% | Add +54.5% | 12,570 | $135K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.6% | 12,501 | $134K |
| Lanark Financial, Inc. | 0.01% | Add +18.6% | 11,861 | $128K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 10,316 | $111K |
| Soleus Capital Management, L.P. | 0.01% | Reduce -60.0% | 10,000 | $108K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +23.8% | 8,795 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +113.8% | 6,270 | $67K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.6% | 5,826 | $63K |
| Point72 (DIFC) Ltd | 0.00% | New | 5,017 | $54K |
| Legal & General Group Plc | 0.00% | No change | 3,356 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,075 | $33K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,709 | $29K |
| Quarry LP | 0.01% | Add +39.5% | 2,640 | $28K |
| Macquarie Group Ltd. | 0.00% | New | 2,393 | $26K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,011 | $21K |
| Group One Trading LLC | 0.00% | New | 1,886 | $20K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,882 | $20K |
| Advisory Services Network, LLC | 0.00% | New | 1,302 | $14K |
| Citigroup Inc. | 0.00% | Reduce -91.7% | 1,296 | $14K |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.