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

050100150 Q1 2024: 36Q1 2024Q2 2024: 52Q2 2024Q3 2024: 69Q3 2024Q4 2024: 90Q4 2024Q1 2025: 98Q1 2025Q2 2025: 117Q2 2025Q3 2025: 124Q3 2025Q4 2025: 119Q4 2025Q1 2026: 121Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$21.9M
Exits24$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
Amalgamated Bank 0.00% No change 1,029 $11K
Activest Wealth Management 0.00% No change 1,000 $11K
Quent Capital, LLC 0.00% New 949 $10K
Geneos Wealth Management Inc. 0.00% No change 923 $10K
Federation des caisses Desjardins du Quebec 0.00% No change 800 $9K
Osaic Holdings, Inc. 0.00% Add +0.2% 622 $7K
Quadrant Capital Group LLC 0.00% New 505 $5K
Nisa Investment Advisors, LLC 0.00% No change 420 $5K
Rockefeller Capital Management L.P. 0.00% New 305 $3K
Signaturefd, LLC 0.00% No change 300 $3K
Cwm, LLC 0.00% New 307 $3K
FMR LLC 0.00% Reduce -44.4% 262 $3K
Farther Finance Advisors, LLC 0.00% New 212 $2K
Spire Wealth Management 0.00% No change 200 $2K
Vermillion & White Wealth Management Group, LLC 0.00% No change 154 $2K
Sterling Capital Management LLC 0.00% Reduce -1.4% 72 $774
Arax Advisory Partners 0.00% New 28 $301
Essential Partners LLC 0.00% New 21 $226
Allworth Financial LP 0.00% Reduce -97.0% 3 $33
AllSquare Wealth Management LLC 0.00% No change 1 $11
Parallel Advisors, LLC 0.00% No change 1 $11
Steward Partners Investment Advisory, LLC 0.00% New 1 $11
Koesten, Hirschmann & Crabtree, INC. 0.00% New 1 $11
True Wealth Design, LLC 0.00% New 1 $11

"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.