Delcath SystemsDCTH

13F holders, Q1 2026 (March 31)
121holders +2
23new positions
22sold out
5famous investors
$9.29avg. 13F price*

At the end of Q1 2026, 121 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 2 from Q4 2025. 23 opened new positions and 22 sold out. The largest holders were Rosalind Advisors, Inc. ($30.6M), BlackRock, Inc. ($16.6M) and Vanguard Capital Management LLC ($12.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$3.5M
Exits22$6.5M

All 13F filers, Q4 2025 → Q1 2026: 2,155,257 shares bought and 2,998,914 shares sold, net −843,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Rosalind Advisors, Inc. 12.55% No change 3,300,389 $30.6M
BlackRock, Inc. 0.00% Reduce -2.2% 1,784,466 $16.6M
Vanguard Capital Management LLC 0.00% — 1,329,288 $12.3M
Propel Bio Management, LLC 5.77% Add +123.4% 979,698 $9.2M
Geode Capital Management, LLC 0.00% Add +1.4% 692,031 $6.4M
State Street Corp. 0.00% Add +9.3% 664,428 $6.2M
Private Wealth Advisors, LLC 1.54% Add +103.6% 591,524 $5.5M
Millennium Management 0.00% Add +138.6% 588,055 $5.5M
Divisadero Street Capital Management, LP 0.22% No change 499,796 $4.6M
Ikarian Capital, LLC 0.57% No change 431,251 $4.0M
Morgan Stanley 0.00% Add +24.9% 385,524 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -50.8% 289,131 $2.7M
Simplify Asset Management Inc. 0.04% No change 261,126 $2.4M
Northern Trust Corp. 0.00% Add +4.7% 251,863 $2.3M
ADAR1 Capital Management, LLC 0.13% No change 224,385 $2.1M
Kennedy Capital Management LLC 0.04% Add +2.5% 207,923 $1.9M
Lane Generational LLC 1.51% Add +3.7% 205,092 $1.9M
Vanguard Fiduciary Trust Co. 0.00% — 201,824 $1.9M
Royce & Associates LP 0.02% Add +25.8% 195,000 $1.8M
Marshall Wace, LLP 0.00% Add +687.2% 191,630 $1.8M
Cibc World Market Inc. 0.00% Add +19.4% 189,737 $1.8M
Vanguard Portfolio Management LLC 0.00% — 178,036 $1.7M
Diametric Capital, LP 0.38% Reduce -28.9% 156,481 $1.5M
Renaissance Technologies 0.00% Reduce -57.0% 155,300 $1.4M
Algert Global LLC 0.02% Reduce -15.1% 145,733 $1.4M
Jane Street Group, LLC 0.00% Reduce -39.5% 128,193 $1.2M
Trexquant Investment LP 0.01% Reduce -11.8% 104,150 $967K
Nuveen, LLC 0.00% Add +56.4% 103,774 $963K
Man Group plc 0.00% Add +167.9% 102,214 $949K
Bank of New York Mellon Corp 0.00% Reduce -2.3% 98,636 $915K
Capital Advisors Wealth Management, LLC 0.12% Add +2.8% 93,000 $863K
Jefferies Financial Group Inc. 0.01% New 83,980 $779K
Boothbay Fund Management, LLC 0.02% Add +12.2% 81,896 $760K
Charles Schwab Investment Management Inc. 0.00% Reduce -8.4% 78,625 $730K
Caption Management, LLC 0.04% New 77,700 $721K
Citadel Advisors 0.00% Reduce -79.0% 77,264 $717K
UBS Group AG 0.00% Reduce -65.3% 69,139 $642K
Bank of America Corp. 0.00% Add +54.0% 57,729 $536K
Sei Investments Co. 0.00% Add +100.0% 44,058 $409K
Pale Fire Capital SE 0.03% No change 40,085 $372K
Creative Planning 0.00% Add +6.1% 39,549 $367K
Mariner, LLC 0.00% New 39,531 $367K
Balyasny Asset Management L.P. 0.00% Reduce -26.1% 38,524 $358K
Barclays PLC 0.00% Reduce -51.8% 37,849 $351K
Aquatic Capital Management LLC 0.01% Add +29.3% 36,343 $337K
ExodusPoint Capital Management, LP 0.00% Reduce -92.8% 35,968 $334K
Susquehanna International Group, LLP 0.00% Reduce -38.6% 35,460 $329K
Rhumbline Advisers 0.00% Reduce -0.7% 34,334 $319K
Allspring Global Investments Holdings, LLC 0.00% New 32,081 $306K
AQR Capital Management 0.00% New 32,096 $298K
Alps Advisors Inc. 0.00% Reduce -2.5% 28,282 $262K
Deutsche Bank AG 0.00% Add +14.5% 27,670 $257K
State of Alaska, Department of Revenue 0.00% No change 26,033 $240K
XTX Topco Ltd 0.00% Reduce -64.8% 25,056 $233K
EntryPoint Capital, LLC 0.07% New 25,030 $232K
Prelude Capital Management, LLC 0.02% Reduce -43.9% 24,296 $225K
Ameriprise Financial Inc. 0.00% Reduce -52.7% 22,289 $207K
Tudor Investment Corporation 0.00% New 22,018 $204K
T. Rowe Price Associates Inc. 0.00% Add +33.6% 21,479 $200K
LPL Financial LLC 0.00% New 20,783 $193K
Tripletail Wealth Management, LLC 0.24% Reduce -50.1% 18,383 $177K
MetLife Investment Management, LLC 0.00% No change 18,669 $173K
Royal Bank of Canada 0.00% Add +14.8% 18,383 $170K
WealthPlan Investment Management, LLC 0.01% No change 17,443 $162K
Invesco Ltd. 0.00% Add +0.3% 17,137 $159K
Gsa Capital Partners LLP 0.01% Reduce -76.3% 16,066 $149K
Group One Trading LLC 0.00% Reduce -2.5% 15,914 $148K
Nomura Holdings Inc. 0.00% Reduce -75.6% 15,717 $146K
Alliancebernstein L.P. 0.00% No change 14,000 $141K
SkyOak Wealth, LLC 0.03% No change 15,000 $139K
Magnetar Financial LLC 0.00% New 14,989 $139K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 14,160 $131K
Palisades Investment Partners, LLC 0.05% Reduce -94.8% 13,763 $128K
BNP Paribas Financial Markets 0.00% Add +102.2% 13,018 $121K
State of Wisconsin Investment Board 0.00% New 12,945 $120K
JPMorgan Chase & Co. 0.00% Add +1.9% 13,175 $117K
American Century Companies Inc. 0.00% New 12,158 $113K
Lanark Financial, Inc. 0.01% Add +2.4% 11,954 $111K
Hunting Hill Global Capital, LLC 0.13% Reduce -8.1% 11,284 $105K
Wells Fargo & Company 0.00% Reduce -65.8% 11,214 $104K
Vanguard Global Advisers, LLC 0.00% — 10,633 $99K
Leonteq Securities AG 0.01% Reduce -65.5% 10,000 $93K
Quantbot Technologies LP 0.00% Reduce -65.6% 9,301 $86K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,795 $82K
FMR LLC 0.00% Reduce -35.6% 4,820 $45K
New York State Common Retirement Fund 0.00% Reduce -95.8% 4,800 $45K
Cwm, LLC 0.00% Add +2602.6% 3,162 $29K
Ameritas Investment Partners, Inc. 0.00% No change 3,075 $29K
Legal & General Group Plc 0.00% Reduce -13.4% 2,743 $25K
Russell Investments Group, Ltd. 0.00% Reduce -4.0% 2,604 $24K
Advisory Services Network, LLC 0.00% New 2,511 $23K
Simplex Trading, LLC 0.00% Reduce -84.1% 2,107 $20K
California State Teachers Retirement System 0.00% Reduce -12.1% 1,611 $15K
Citigroup Inc. 0.00% Add +4.9% 1,583 $15K
Tower Research Capital LLC (TRC) 0.00% Add +21.5% 1,372 $13K
Activest Wealth Management 0.00% No change 1,000 $9K
Federation des caisses Desjardins du Quebec 0.00% Add +25.0% 1,000 $9K
Covestor Ltd 0.01% New 984 $9K
Geneos Wealth Management Inc. 0.00% No change 923 $9K
Quent Capital, LLC 0.00% No change 894 $8K
Osaic Holdings, Inc. 0.00% Reduce -41.6% 635 $6K
Quadrant Capital Group LLC 0.00% Add +27.7% 627 $6K
Rockefeller Capital Management L.P. 0.00% Add +82.0% 555 $5K
TD Waterhouse Canada Inc. 0.00% No change 500 $5K
Nisa Investment Advisors, LLC 0.00% No change 423 $4K
GAMMA Investing LLC 0.00% New 412 $4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 354 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% New 261 $2K
Sterling Capital Management LLC 0.00% No change 194 $2K
Essential Partners LLC 0.00% New 164 $2K
Allworth Financial LP 0.00% Add +843.8% 151 $1K
Ascentis Independent Advisors 0.00% New 150 $1K
EverSource Wealth Advisors, LLC 0.00% New 70 $650
Rothschild Investment LLC 0.00% New 51 $473
SBI Securities Co., Ltd. 0.00% New 50 $464
PNC Financial Services Group, Inc. 0.00% Add +17.2% 34 $316
Farther Finance Advisors, LLC 0.00% Add +50.0% 24 $229
MAI Capital Management 0.00% New 13 $121
SJS Investment Consulting Inc. 0.00% New 3 $28
Parallel Advisors, LLC 0.00% No change 1 $9
Steward Partners Investment Advisory, LLC 0.00% No change 1 $9

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