DCTH Institutional Ownership
Delcath Systems, Inc.
1W: -0.1%
1M: -6.7%
3M: +27.4%
YTD: +48.2%
1Y: +44.2%
3Y: +309.7%
5Y: +48.7%
$14.75
+0.24 (+1.65%)
Weekly Expected Move ±5.7%
$13
$14
$14
$15
$16
Credit Risk of going bust: lower than 87% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Delcath Systems, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $511.8M.
Distance to default 12.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 49.0%; Altman Z 15.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Delcath Systems, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $511.8M.
Distance to default 12.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 49.0%; Altman Z 15.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DCTH
141
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$220M
Total Invested
21
New Positions
48
Increased
45
Reduced
19
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (160 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rosalind Advisors, Inc. | 3,300,389 | $49M | — | +0.0% | 11Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,706,802 | $40M | +922,336 | +51.7% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,221,247 | $18M | -108,041 | -8.1% | 2Q | SEC ↗ |
| 4 | Propel Bio Management, LLC | 871,460 | $13M | -108,238 | -11.0% | 7Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 733,115 | $11M | +41,084 | +5.9% | 23Q | SEC ↗ |
| 6 | STATE STREET CORP | 679,280 | $10M | +14,852 | +2.2% | 20Q | SEC ↗ |
| 7 | ALGERT GLOBAL LLC | 580,708 | $9M | +434,975 | +298.5% | 3Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 566,371 | $8M | -21,684 | -3.7% | 12Q | SEC ↗ |
| 9 | Divisadero Street Capital Management, | 499,796 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 10 | MORGAN STANLEY | 407,983 | $6M | +22,459 | +5.8% | 24Q | SEC ↗ |
| 11 | ExodusPoint Capital Management, LP | 359,884 | $5M | +323,916 | +900.6% | 4Q | SEC ↗ |
| 12 | Private Wealth Advisors, LLC | 310,863 | $5M | -280,661 | -47.4% | 6Q | SEC ↗ |
| 13 | Simplify Asset Management Inc. | 264,770 | $4M | +3,644 | +1.4% | 7Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 252,108 | $4M | +245 | +0.1% | 21Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 250,312 | $4M | -38,819 | -13.4% | 9Q | SEC ↗ |
| 16 | ADAR1 Capital Management, LLC | 224,385 | $3M | — | +0.0% | 11Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 218,963 | $3M | +27,333 | +14.3% | 5Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP NEW | 210,298 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 204,143 | $3M | -3,780 | -1.8% | 8Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 193,448 | $3M | +15,412 | +8.7% | 2Q | SEC ↗ |
| 21 | Ikarian Capital, LLC | 185,667 | $3M | -245,584 | -56.9% | 9Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 181,903 | $3M | -19,921 | -9.9% | 2Q | SEC ↗ |
| 23 | Nuveen, LLC | 181,595 | $3M | +77,821 | +75.0% | 5Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 172,993 | $3M | +140,897 | +439.0% | 2Q | SEC ↗ |
| 25 | CIBC WORLD MARKET INC. | 163,208 | $2M | -26,529 | -14.0% | 19Q | SEC ↗ |
| 26 | Lane Generational LLC | 149,663 | $2M | -55,429 | -27.0% | 3Q | SEC ↗ |
| 27 | HSBC HOLDINGS PLC NEW | 135,600 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Man Group plc | 128,495 | $2M | +26,281 | +25.7% | 7Q | SEC ↗ |
| 29 | Diametric Capital, LP | 122,841 | $2M | -33,640 | -21.5% | 4Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 108,159 | $2M | +9,523 | +9.7% | 5Q | SEC ↗ |
| 31 | BARCLAYS PLC | 107,950 | $2M | +70,101 | +185.2% | 8Q | SEC ↗ |
| 32 | Capital Advisors Wealth Management, LL | 93,000 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 33 | Jump Financial, LLC NEW | 88,035 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GSA CAPITAL PARTNERS LLP | 85,950 | $1M | +69,884 | +435.0% | 3Q | SEC ↗ |
| 35 | Jefferies Financial Group Inc. | 83,980 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 83,465 | $1M | +4,840 | +6.2% | 7Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 83,465 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Caption Management, LLC | 77,700 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 67,658 | $998K | +65,054 | +2498.2% | 4Q | SEC ↗ |
| 40 | FOX RUN MANAGEMENT, L.L.C. NEW | 61,678 | $910K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 61,524 | $907K | +3,795 | +6.6% | 15Q | SEC ↗ |
| 42 | Quantbot Technologies LP | 59,560 | $879K | +50,259 | +540.4% | 3Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. NEW | 57,894 | $854K | — | +0.0% | 1Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 57,654 | $850K | +44,636 | +342.9% | 5Q | SEC ↗ |
| 45 | Creative Planning | 48,434 | $714K | +8,885 | +22.5% | 4Q | SEC ↗ |
| 46 | UBS Group AG | 41,714 | $615K | -27,425 | -39.7% | 15Q | SEC ↗ |
| 47 | Pale Fire Capital SE | 40,085 | $591K | — | +0.0% | 3Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 36,444 | $538K | +2,110 | +6.1% | 5Q | SEC ↗ |
| 49 | ALPS ADVISORS INC | 35,040 | $517K | +6,758 | +23.9% | 5Q | SEC ↗ |
| 50 | EntryPoint Capital, LLC | 34,761 | $513K | +9,731 | +38.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 210,298 | $3M |
| HSBC HOLDINGS PLC | 135,600 | $2M |
| Jump Financial, LLC | 88,035 | $1M |
| Sixth Street Partners Management Co | 83,465 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 61,678 | $910K |
| D. E. Shaw & Co., Inc. | 57,894 | $854K |
| Xcelsior Advisor Partners LLC | 25,300 | $373K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,179 | $165K |
| Schonfeld Strategic Advisors LLC | 10,416 | $154K |
| TWO SIGMA INVESTMENTS, LP | 10,054 | $148K |
| Persistent Asset Partners Ltd | 4,206 | $62K |
| Arax Advisory Partners | 4,121 | $61K |
| IFP Advisors, Inc | 4,103 | $61K |
| Integrated Wealth Concepts LLC | 3,824 | $56K |
| Caitong International Asset Managem | 832 | $12K |
| Quaker Wealth Management, LLC | 400 | $6K |
| Quarry LP | 220 | $3K |
| True Wealth Design, LLC | 106 | $2K |
| US BANCORP \DE | 104 | $2K |
| MassMutual Private Wealth & Trust, | 20 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 195,000 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 155,300 | $2M |
| Apis Capital Advisors, LLC | 136,000 | $2M |
| JANE STREET GROUP, LLC | 128,193 | $2M |
| Trexquant Investment LP | 104,150 | $2M |
| Qube Research & Technologies Ltd | 103,826 | $2M |
| Squarepoint Ops LLC | 75,143 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,335 | $1M |
| AWM Investment Company, Inc. | 60,000 | $885K |
| Mariner, LLC | 39,531 | $583K |
| Aquatic Capital Management LLC | 36,343 | $536K |
| Verition Fund Management LLC | 35,600 | $525K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 35,460 | $523K |
| Allspring Global Investments Holdin | 32,081 | $473K |
| XTX Topco Ltd | 25,056 | $370K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,296 | $358K |
| AMERIPRISE FINANCIAL INC | 22,289 | $329K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $295K |
| INTECH INVESTMENT MANAGEMENT LLC | 17,595 | $260K |
| GROUP ONE TRADING LLC | 15,914 | $235K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +922,336 | +51.7% | 2,706,802 |
| ALGERT GLOBAL LLC | +434,975 | +298.5% | 580,708 |
| ExodusPoint Capital Management, LP | +323,916 | +900.6% | 359,884 |
| AQR CAPITAL MANAGEMENT LLC | +140,897 | +439.0% | 172,993 |
| Nuveen, LLC | +77,821 | +75.0% | 181,595 |
| BARCLAYS PLC | +70,101 | +185.2% | 107,950 |
| GSA CAPITAL PARTNERS LLP | +69,884 | +435.0% | 85,950 |
| Russell Investments Group, Ltd. | +65,054 | +2498.2% | 67,658 |
| Quantbot Technologies LP | +50,259 | +540.4% | 59,560 |
| BNP PARIBAS FINANCIAL MARKETS | +44,636 | +342.9% | 57,654 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,084 | +5.9% | 733,115 |
| MARSHALL WACE, LLP | +27,333 | +14.3% | 218,963 |
| Man Group plc | +26,281 | +25.7% | 128,495 |
| MORGAN STANLEY | +22,459 | +5.8% | 407,983 |
| AMERICAN CENTURY COMPANIES INC | +17,896 | +147.2% | 30,054 |
| Leonteq Securities AG | +17,699 | +177.0% | 27,699 |
| WELLS FARGO & COMPANY/MN | +17,138 | +152.8% | 28,352 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +15,412 | +8.7% | 193,448 |
| STATE STREET CORP | +14,852 | +2.2% | 679,280 |
| ALLIANCEBERNSTEIN L.P. | +11,800 | +84.3% | 25,800 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Private Wealth Advisors, LLC | -280,661 | -47.4% | 310,863 |
| Ikarian Capital, LLC | -245,584 | -56.9% | 185,667 |
| Propel Bio Management, LLC | -108,238 | -11.0% | 871,460 |
| VANGUARD CAPITAL MANAGEMENT LLC | -108,041 | -8.1% | 1,221,247 |
| CITADEL ADVISORS LLC | -62,221 | -80.5% | 15,043 |
| BOOTHBAY FUND MANAGEMENT, LLC | -56,520 | -69.0% | 25,376 |
| Lane Generational LLC | -55,429 | -27.0% | 149,663 |
| GOLDMAN SACHS GROUP INC | -38,819 | -13.4% | 250,312 |
| Diametric Capital, LP | -33,640 | -21.5% | 122,841 |
| UBS Group AG | -27,425 | -39.7% | 41,714 |
| CIBC WORLD MARKET INC. | -26,529 | -14.0% | 163,208 |
| MILLENNIUM MANAGEMENT LLC | -21,684 | -3.7% | 566,371 |
| VANGUARD FIDUCIARY TRUST CO | -19,921 | -9.9% | 181,903 |
| Tripletail Wealth Management, LLC | -17,123 | -93.1% | 1,260 |
| SEI INVESTMENTS CO | -12,689 | -28.8% | 31,369 |
| LPL Financial LLC | -10,548 | -50.8% | 10,235 |
| Balyasny Asset Management L.P. | -10,056 | -26.1% | 28,468 |
| TUDOR INVESTMENT CORP ET AL | -9,976 | -45.3% | 12,042 |
| ROYAL BANK OF CANADA | -4,079 | -22.2% | 14,278 |
| KENNEDY CAPITAL MANAGEMENT LLC | -3,780 | -1.8% | 204,143 |