Delcath SystemsDCTH
13F holders, Q4 2025 (December 31)119holders −5
18new positions
19sold out
3famous investors
$10.08avg. 13F price*
At the end of Q4 2025, 119 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, down 5 from Q3 2025. 18 opened new positions and 19 sold out. The largest holders were Rosalind Advisors, Inc. ($33.0M), BlackRock, Inc. ($18.4M) and Vanguard Group Inc. ($16.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.1M |
| Exits | 19 | $18.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,189,626 shares bought and 2,955,677 shares sold, net −766,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Rosalind Advisors, Inc. | 12.02% | No change | 3,300,389 | $33.0M |
| BlackRock, Inc. | 0.00% | Add +3.2% | 1,825,086 | $18.4M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 1,672,357 | $16.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 682,829 | $6.9M |
| State Street Corp. | 0.00% | Reduce -2.1% | 608,008 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +116.0% | 587,678 | $5.9M |
| Divisadero Street Capital Management, LP | 0.29% | Add +5.0% | 499,796 | $5.0M |
| ExodusPoint Capital Management, LP | 0.06% | Add +30.9% | 496,705 | $5.0M |
| Propel Bio Management, LLC | 3.78% | No change | 438,509 | $4.4M |
| Ikarian Capital, LLC | 0.56% | No change | 431,251 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -17.9% | 368,865 | $3.7M |
| Renaissance Technologies | 0.01% | Add +41.1% | 361,599 | $3.7M |
| Morgan Stanley | 0.00% | Add +21.9% | 308,550 | $3.1M |
| Private Wealth Advisors, LLC | 1.06% | Add +85.9% | 290,481 | $2.9M |
| Palisades Investment Partners, LLC | 1.02% | Add +1.6% | 267,138 | $2.7M |
| Simplify Asset Management Inc. | 0.04% | No change | 261,126 | $2.6M |
| Millennium Management | 0.00% | Add +3.0% | 246,444 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 240,604 | $2.4M |
| ADAR1 Capital Management, LLC | 0.17% | No change | 224,385 | $2.3M |
| Diametric Capital, LP | 0.60% | Add +155.3% | 220,182 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -3.3% | 212,056 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Reduce -51.0% | 202,752 | $2.0M |
| UBS Group AG | 0.00% | Add +73.3% | 198,992 | $2.0M |
| Lane Generational LLC | 1.81% | New | 197,690 | $2.0M |
| Algert Global LLC | 0.03% | New | 171,595 | $1.7M |
| Cibc World Market Inc. | 0.00% | Reduce -11.0% | 158,910 | $1.6M |
| Royce & Associates LP | 0.02% | New | 155,000 | $1.6M |
| Apis Capital Advisors, LLC | 0.24% | Reduce -44.7% | 136,000 | $1.4M |
| Trexquant Investment LP | 0.01% | Reduce -0.6% | 118,083 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.9% | 114,562 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.8% | 103,826 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +45.5% | 100,993 | $1.0M |
| Capital Advisors Wealth Management, LLC | 0.12% | Add +5.8% | 90,500 | $914K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 85,882 | $867K |
| Barclays PLC | 0.00% | Add +40.2% | 78,487 | $793K |
| Squarepoint Ops LLC | 0.00% | Add +20.9% | 75,143 | $759K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -37.1% | 72,977 | $737K |
| XTX Topco Ltd | 0.02% | Add +339.4% | 71,193 | $719K |
| Gsa Capital Partners LLP | 0.06% | New | 67,778 | $685K |
| Nuveen, LLC | 0.00% | No change | 66,358 | $670K |
| Nomura Holdings Inc. | 0.00% | Add +212.2% | 64,367 | $650K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.2% | 68,335 | $642K |
| AWM Investment Company, Inc. | 0.06% | Add +4.0% | 60,000 | $606K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 57,782 | $584K |
| Balyasny Asset Management L.P. | 0.00% | Add +69.5% | 52,140 | $527K |
| Ameriprise Financial Inc. | 0.00% | Add +8.9% | 47,079 | $475K |
| Jump Financial, LLC | 0.01% | Add +68.0% | 45,953 | $464K |
| Prelude Capital Management, LLC | 0.03% | Add +30.0% | 43,332 | $438K |
| Pale Fire Capital SE | 0.05% | New | 40,085 | $405K |
| Man Group plc | 0.00% | Add +34.1% | 38,158 | $385K |
| Bank of America Corp. | 0.00% | Reduce -66.1% | 37,480 | $379K |
| Creative Planning | 0.00% | Add +139.2% | 37,271 | $376K |
| Tripletail Wealth Management, LLC | 0.47% | No change | 36,825 | $372K |
| Verition Fund Management LLC | 0.00% | Reduce -0.7% | 35,600 | $360K |
| Rhumbline Advisers | 0.00% | Reduce -18.6% | 34,579 | $349K |
| Wells Fargo & Company | 0.00% | Add +77.0% | 32,820 | $331K |
| Leonteq Securities AG | 0.02% | New | 29,000 | $293K |
| Alps Advisors Inc. | 0.00% | Add +71.9% | 28,999 | $293K |
| Aquatic Capital Management LLC | 0.01% | Reduce -11.9% | 28,110 | $284K |
| Stonepine Capital Management, LLC | 0.22% | New | 27,232 | $275K |
| Quantbot Technologies LP | 0.01% | New | 27,027 | $273K |
| State of Alaska, Department of Revenue | 0.00% | Add +1194.5% | 26,033 | $262K |
| Marshall Wace, LLP | 0.00% | Reduce -91.6% | 24,342 | $246K |
| Deutsche Bank AG | 0.00% | Add +5.5% | 24,162 | $244K |
| Sei Investments Co. | 0.00% | New | 22,029 | $222K |
| Corsair Capital Management, L.P. | 0.03% | New | 20,000 | $202K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,669 | $189K |
| Intech Investment Management LLC | 0.00% | Add +13.1% | 17,595 | $178K |
| WealthPlan Investment Management, LLC | 0.01% | No change | 17,443 | $176K |
| Invesco Ltd. | 0.00% | Reduce -10.4% | 17,095 | $173K |
| Group One Trading LLC | 0.00% | Add +765.2% | 16,318 | $165K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 16,076 | $163K |
| Royal Bank of Canada | 0.00% | Add +27.4% | 16,019 | $162K |
| SkyOak Wealth, LLC | 0.03% | New | 15,000 | $152K |
| Alliancebernstein L.P. | 0.00% | No change | 14,000 | $141K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 13,820 | $140K |
| Simplex Trading, LLC | 0.00% | Reduce -33.7% | 13,283 | $134K |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 12,927 | $131K |
| HRT Financial LP | 0.00% | Reduce -91.9% | 12,581 | $127K |
| Hunting Hill Global Capital, LLC | 0.12% | Reduce -31.3% | 12,284 | $124K |
| Brooklyn Investment Group | 0.01% | New | 11,887 | $121K |
| Quadrature Capital Ltd | 0.00% | Reduce -15.2% | 11,888 | $120K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.5% | 11,679 | $118K |
| PharVision Advisers, LLC | 0.06% | Reduce -25.4% | 11,220 | $113K |
| Sherbrooke Park Advisers LLC | 0.28% | New | 10,883 | $110K |
| Soleus Capital Management, L.P. | 0.00% | No change | 10,000 | $101K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,795 | $89K |
| FMR LLC | 0.00% | Add +2755.7% | 7,482 | $76K |
| BNP Paribas Financial Markets | 0.00% | Add +10.5% | 6,437 | $65K |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 3,167 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,075 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 2,713 | $27K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 1,833 | $19K |
| Citigroup Inc. | 0.00% | Add +16.4% | 1,509 | $15K |
| AlphaQuest LLC | 0.00% | New | 1,433 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.0% | 1,129 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +74.8% | 1,087 | $11K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 923 | $9K |
| Quent Capital, LLC | 0.00% | Reduce -5.8% | 894 | $9K |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.