DELCATH SYSTEMS, INC. - Common Stock (DCTH)

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
DCTH on Nasdaq
Shares outstanding
34,990,499
Price per share
$10.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,068,475
Total reported value
$191,780,332
% of total 13F portfolios
0%
Share change
-190,738
Value change
-$7,683,325
Number of holders
123
Price from insider filings
$10.39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DELCATH SYSTEMS, INC. - Common Stock (DCTH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rosalind Advisors, Inc. 9.9% 0% $80,099,916 +$180,000 6,674,993 +0.23% Rosalind Advisors, Inc. 05 May 2025
BlackRock, Inc. 5% $18,845,008 1,753,024 BlackRock, Inc. 30 Sep 2025
Vivo Opportunity Fund Holdings, L.P. 2.2% $9,002,340 750,195 Vivo Opportunity Fund Holdings, L.P. 31 Mar 2025
As of 30 Sep 2025, DELCATH SYSTEMS, INC. - Common Stock (DCTH) has 123 institutional shareholders filing 13F forms. They hold 18,068,475 shares. of 34,990,499 outstanding shares (52%) .

Top 25 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Rosalind Advisors, Inc. 9.4% 3,300,389 0% 12% $33,003,890
BlackRock, Inc. 5.1% 1,768,954 +3% 0% $19,016,257
VANGUARD GROUP INC 4.7% 1,657,428 +2.9% 0% $17,817,352
GEODE CAPITAL MANAGEMENT, LLC 2% 687,613 -2.2% 0% $7,393,368
Nantahala Capital Management, LLC 1.9% 666,435 0.44% $7,164,176
STATE STREET CORP 1.8% 621,250 +31% 0% $6,678,438
Vivo Capital, LLC 1.6% 569,526 0% 0.49% $6,122,405
Divisadero Street Capital Management, LP 1.4% 476,160 0.24% $5,118,720
CITADEL ADVISORS LLC 1.3% 449,315 -44% 0% $4,830,136
Propel Bio Management, LLC 1.3% 438,509 +94% 4.7% $4,713,972
Ikarian Capital, LLC 1.2% 431,251 +34% 1.1% $4,635,949
KENNEDY CAPITAL MANAGEMENT LLC 1.2% 413,820 +30% 0.1% $4,448,565
ExodusPoint Capital Management, LP 1.1% 379,583 0.06% $4,080,517
MARSHALL WACE, LLP 0.83% 288,763 -40% 0% $3,104,204
Qube Research & Technologies Ltd 0.8% 279,160 +37% 0% $3,000,970
GOLDMAN SACHS GROUP INC 0.78% 272,095 +77% 0% $2,925,021
Palisades Investment Partners, LLC 0.75% 262,942 -2.7% 1.1% $2,826,791
Simplify Asset Management Inc. 0.75% 261,126 +145% 0.06% $2,807,104
RENAISSANCE TECHNOLOGIES LLC 0.73% 256,200 +44% 0% $2,754,150
MORGAN STANLEY 0.72% 253,015 -45% 0% $2,719,912
NORTHERN TRUST CORP 0.72% 252,727 -7.2% 0% $2,716,816
Apis Capital Advisors, LLC 0.7% 246,000 +20% 0.58% $2,644,500
MILLENNIUM MANAGEMENT LLC 0.68% 239,254 -4.2% 0% $2,571,980
ADAR1 Capital Management, LLC 0.64% 224,385 +50% 0.24% $2,412,139
JANE STREET GROUP, LLC 0.63% 219,260 +6% 0% $2,357,045

Institutional Holders of DELCATH SYSTEMS, INC. - Common Stock (DCTH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$11 $10.39 0
2025 Q3 18,068,475 $191,780,332 -$7,683,325 $10.75 123
2025 Q2 18,344,998 $237,474,157 +$42,705,824 $13.60 117
2025 Q1 15,089,920 $184,176,986 +$17,345,333 $12.73 98
2024 Q4 13,684,639 $164,763,424 +$41,289,604 $12.04 90
2024 Q3 10,405,822 $90,919,806 -$600,577 $9.03 69
2024 Q2 10,328,056 $79,789,904 +$16,456,565 $8.37 51
2024 Q1 8,404,525 $39,927,878 +$7,973,137 $4.77 36
2023 Q4 6,813,139 $28,342,134 -$6,199,948 $4.16 41
2023 Q3 7,083,094 $28,684,713 +$7,464,486 $4.05 38
2023 Q2 5,156,174 $29,949,653 +$24,645,455 $5.83 29
2023 Q1 909,872 $5,230,348 +$413,623 $5.75 22
2022 Q4 847,130 $3,047,714 -$1,124,128 $3.60 20
2022 Q3 1,216,987 $3,895,000 -$161,501 $3.20 15
2022 Q2 1,262,028 $5,034,000 -$141,434 $3.99 15
2022 Q1 1,243,275 $12,159,000 +$1,934,138 $6.40 17
2021 Q4 1,309,193 $10,146,000 -$2,015,445 $7.75 21
2021 Q3 1,438,244 $15,015,000 -$1,978,241 $10.44 20
2021 Q2 1,592,707 $20,085,000 +$891,133 $12.61 21
2021 Q1 1,524,487 $18,935,000 -$8,075,457 $12.42 21
2020 Q4 2,015,579 $36,119,000 +$25,559,656 $17.92 19
2020 Q3 170,840 $1,985,000 -$992,223 $11.63 8
2020 Q2 266,777 $2,735,000 +$2,735,000 $10.26 7