Titelia

Fund shareholders of Delcath Systems Inc

ISIN US24661P8077 · United States · LEI 549300NVPLITUM6URT02

Fund shareholders
104
Of which ETFs
16 88 other funds
Value held
39.9M $
Share of capital
12.3 % of 34.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 983,0109.1M $0.00 %2.83 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 733,0076.8M $0.01 %2.11 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 312,8512.9M $0.00 %0.90 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 297,8523.1M $0.01 %0.86 %as of Apr 30, 2026
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 261,1262.4M $3.49 %0.75 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 240,1452.2M $0.02 %0.69 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,0151.3M $0.01 %0.42 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,8781.3M $0.00 %0.41 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 76,039705.6K $0.06 %0.22 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 67,666602.2K $0.09 %0.20 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65,643681.4K $0.01 %0.19 %as of Apr 30, 2026
Royce Micro-Cap Fund ROYCE FUND 57,447533.1K $0.17 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 52,189484.3K $0.01 %0.15 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,878461.7K $0.00 %0.15 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42,412377.5K $0.04 %0.12 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42,314392.7K $0.00 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,299358.7K $0.00 %0.12 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,123406.1K $0.01 %0.11 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,954342.9K $0.00 %0.11 %as of Mar 31, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 31,472280.1K $0.20 %0.09 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,655265.9K $0.01 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 27,330283.7K $0.00 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,231242.4K $0.02 %0.08 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22,954213K $0.02 %0.07 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,799185.1K $0.00 %0.06 %as of Feb 28, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 20,699192.1K $0.14 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,600191.2K $0.01 %0.06 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 19,222199.5K $0.00 %0.06 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 18,013167.2K $0.16 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,716164.4K $0.00 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,711145.8K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 15,287141.9K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,193136.9K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 13,080135.8K $0.01 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,977134.7K $0.00 %0.04 %as of Apr 30, 2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 11,288100.5K $0.35 %0.03 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,270104.6K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 11,21599.8K $0.01 %0.03 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,872100.9K $0.02 %0.03 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,827102K $0.00 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,748101.2K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,60089.1K $0.00 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,11884.6K $0.01 %0.03 %as of Mar 31, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8,81378.4K $0.26 %0.03 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,02374.5K $0.01 %0.02 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,13874.1K $0.00 %0.02 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6,46757.6K $0.00 %0.02 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,35559K $0.00 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,88054.6K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,68152.7K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5,64152.3K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,50351.1K $0.03 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,30049.2K $0.00 %0.02 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 5,30049.2K $0.00 %0.02 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4,93451.2K $0.01 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,77849.6K $0.00 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,50040.1K $0.00 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,27339.7K $0.01 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,18538.8K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,18238.8K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,06542.2K $0.01 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,86240.1K $0.01 %0.01 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,82435.5K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,80835.3K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,49932.5K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,44035.7K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,07528.5K $0.01 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,86629.7K $0.00 %0.01 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,65227.5K $0.01 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,49523.2K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,47522K $0.00 %0.01 %as of Feb 28, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,30723.9K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,26121K $0.02 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 2,03221.1K $0.00 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,99518.5K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,88017.4K $0.01 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,84416.4K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,83916.4K $0.00 %0.01 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,72215.3K $0.00 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,69015.7K $0.00 %0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,42513.2K $0.01 %0.00 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,38912.4K $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,29011.5K $0.01 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,17912.2K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,07310K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,0009.3K $0.01 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9098.1K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7416.9K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6936.4K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6135.7K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3673.4K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 3403.5K $0.01 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1681.7K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1541.4K $0.00 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1361.3K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 101937.3 $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 76705.3 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 71658.9 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 55570.9 $0.01 %0.00 %as of Apr 30, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 51473.3 $0.02 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 3.49 %as of Mar 31, 2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0.35 %as of Feb 28, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.26 %as of Feb 28, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.20 %as of Feb 28, 2026
Royce Micro-Cap Fund ROYCE FUND 0.17 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.16 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.14 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.09 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 0.06 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.04 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2104+34,259,229+0.8 %
2026Q1101+14,224,211-5.4 %
2025Q4100+164,466,696+6.7 %
2025Q384+614,187,918+118.1 %
2025Q223+61,920,012+24.9 %
2025Q117+31,536,847+10.6 %
2024Q41401,389,205+6.3 %
2024Q314+41,307,073+50.7 %
2024Q210-1867,072+30.7 %
2024Q111-1663,420+16.0 %
2023Q412572,152

Institutional managers

116 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Rosalind Advisors, Inc.3,300,38930.6M $as of Mar 31, 2026
BlackRock, Inc.1,784,46616.6M $as of Mar 31, 2026
Propel Bio Management, LLC979,6989.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC692,0316.4M $as of Mar 31, 2026
STATE STREET CORP664,4286.2M $as of Mar 31, 2026
Private Wealth Advisors, LLC591,5245.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC588,0555.5M $as of Mar 31, 2026
Divisadero Street Capital Management, LP499,7964.6M $as of Mar 31, 2026
Ikarian Capital, LLC431,2514M $as of Mar 31, 2026
MORGAN STANLEY385,5243.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC289,1312.7M $as of Mar 31, 2026
Simplify Asset Management Inc.261,1262.4M $as of Mar 31, 2026
NORTHERN TRUST CORP251,8632.3M $as of Mar 31, 2026
ADAR1 Capital Management, LLC224,3852.1M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC207,9231.9M $as of Mar 31, 2026
Lane Generational LLC205,0921.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP195,0001.8M $as of Mar 31, 2026
MARSHALL WACE, LLP191,6301.8M $as of Mar 31, 2026
CIBC WORLD MARKET INC.189,7371.8M $as of Mar 31, 2026
Diametric Capital, LP156,4811.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC155,3001.4M $as of Mar 31, 2026
ALGERT GLOBAL LLC145,7331.4K $as of Mar 31, 2026
JANE STREET GROUP, LLC128,1931.2M $as of Mar 31, 2026
Trexquant Investment LP104,150966.5K $as of Mar 31, 2026
Nuveen, LLC103,774963K $as of Mar 31, 2026

Declared shareholders of Delcath Systems Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 4.98 %1,733,824as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Delcath Systems Inc". https://titelia.com/en/stocks/delcath-systems-inc-US24661P8077