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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 42 | 389.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 31 | 275.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 74.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 71.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 104 | +3 | 4,259,229 | +0.8 % |
| 2026Q1 | 101 | +1 | 4,224,211 | -5.4 % |
| 2025Q4 | 100 | +16 | 4,466,696 | +6.7 % |
| 2025Q3 | 84 | +61 | 4,187,918 | +118.1 % |
| 2025Q2 | 23 | +6 | 1,920,012 | +24.9 % |
| 2025Q1 | 17 | +3 | 1,536,847 | +10.6 % |
| 2024Q4 | 14 | 0 | 1,389,205 | +6.3 % |
| 2024Q3 | 14 | +4 | 1,307,073 | +50.7 % |
| 2024Q2 | 10 | -1 | 867,072 | +30.7 % |
| 2024Q1 | 11 | -1 | 663,420 | +16.0 % |
| 2023Q4 | 12 | 572,152 |
Institutional managers
116 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | 30.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,784,466 | 16.6M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 979,698 | 9.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,031 | 6.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 664,428 | 6.2M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 591,524 | 5.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 588,055 | 5.5M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 499,796 | 4.6M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 431,251 | 4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 385,524 | 3.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 289,131 | 2.7M $ | as of Mar 31, 2026 |
| Simplify Asset Management Inc. | 261,126 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 251,863 | 2.3M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 224,385 | 2.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,923 | 1.9M $ | as of Mar 31, 2026 |
| Lane Generational LLC | 205,092 | 1.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 195,000 | 1.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 191,630 | 1.8M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 189,737 | 1.8M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 156,481 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 155,300 | 1.4M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 145,733 | 1.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 128,193 | 1.2M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 104,150 | 966.5K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 103,774 | 963K $ | as of Mar 31, 2026 |
Declared shareholders of Delcath Systems Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 4.98 % | 1,733,824 | as 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