13F

Stock

Delcath Sys Inc

Ticker not mapped · held by 121 managers

Reported value

$149.6M

Holders

121

+23 new · −23 exited

Holders’ est. mark

−$9.66M

Price effect on 94 books still in the name

Largest holder

$30.6M

Rosalind Advisors, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Rosalind Advisors, Inc.3.3M$30.6M−$2.38MCut−$2.38M
BlackRock, Inc.1.78M$16.6M−$1.46MCut−$1.87M
VANGUARD CAPITAL MANAGEMENT LLC1.33M$12.3MHeld
Propel Bio Management, LLC979.7K$9.16M−$329.2KAdded$4.73M
GEODE CAPITAL MANAGEMENT, LLC692K$6.42M−$559.5KCut−$474K
State Street664.4K$6.17M−$498.6KAdded$25K
Private Wealth Advisors, LLC591.5K$5.49M−$238.2KAdded$2.56M
MILLENNIUM MANAGEMENT LLC588.1K$5.46M−$202.1KAdded$2.97M
Divisadero Street Capital Management, LP499.8K$4.64M−$409.8KCut−$409.8K
Ikarian Capital, LLC431.3K$4M−$353.6KCut−$353.6K
MORGAN STANLEY385.5K$3.58M−$253KAdded$461.3K
GOLDMAN SACHS GROUP INC289.1K$2.68M−$237.1KCut−$3.25M
Simplify Asset Management Inc.261.1K$2.42M−$214.1KCut−$214.1K
NORTHERN TRUST CORP251.9K$2.34M−$197.3KCut−$92.8K
ADAR1 Capital Management, LLC224.4K$2.08M−$184KCut−$184K
KENNEDY CAPITAL MANAGEMENT LLC207.9K$1.93M−$166.3KCut−$118.3K
Lane Generational LLC205.1K$1.9M−$162.1KCut−$93.4K
VANGUARD FIDUCIARY TRUST CO201.8K$1.87MHeld
ROYCE & ASSOCIATES LP195K$1.81M−$127.1KAdded$244.1K
MARSHALL WACE, LLP191.6K$1.78M−$20KAdded$1.53M
CIBC WORLD MARKET INC.189.7K$1.76M−$130.3KAdded$155.8K
VANGUARD PORTFOLIO MANAGEMENT LLC178K$1.65MHeld
Diametric Capital, LP156.5K$1.45M−$128.3KCut−$771.7K
Renaissance Technologies155.3K$1.44M−$127.3KCut−$2.21M
JANE STREET GROUP, LLC128.2K$1.19M−$105.1KCut−$952.1K
Trexquant Investment LP104.2K$966.5K−$85.4KCut−$226.1K
Nuveen, LLC103.8K$963K−$54.4KAdded$292.8K
Man Group plc102.2K$948.5K−$31.3KAdded$563.1K
Bank of New York Mellon Corp98.6K$915.3K−$80.9KCut−$104.7K
Capital Advisors Wealth Management, LLC93K$863K−$74.2KCut−$51K
Jefferies Financial Group Inc.84K$779.3KNew
BOOTHBAY FUND MANAGEMENT, LLC81.9K$760K−$59.8KAdded$22.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC78.6K$729.6K−$64.5KCut−$137.8K
Caption Management, LLC77.7K$721.1KNew
Citadel77.3K$717K−$63.4KCut−$3.01M
UBS Group AG69.1K$641.6K−$56.7KCut−$1.37M
BANK OF AMERICA CORP /DE/57.7K$535.7K−$30.7KAdded$157.2K
SEI INVESTMENTS CO44.1K$408.9K−$18.1KAdded$186.4K
Pale Fire Capital SE40.1K$372K−$32.9KCut−$32.9K
Creative Planning39.5K$367K−$30.6KCut−$9.42K
Mariner, LLC39.5K$366.9KNew
Balyasny Asset Management L.P.38.5K$357.5K−$31.6KCut−$169.1K
BARCLAYS PLC37.8K$351.2K−$31KCut−$441.5K
Aquatic Capital Management LLC36.3K$337.3K−$23.1KAdded$53.4K
ExodusPoint Capital Management, LP36K$333.8K−$29.5KCut−$4.68M
SUSQUEHANNA INTERNATIONAL GROUP, LLP35.5K$329.1K−$29.1KCut−$254.5K
RHUMBLINE ADVISERS34.3K$318.6K−$28.2KCut−$30.6K
Allspring Global Investments Holdings, LLC32.1K$306.1KNew
Icahn Capital32.1K$297.9KNew
ALPS ADVISORS INC28.3K$262.5K−$23.2KCut−$30.4K
DEUTSCHE BANK AG\27.7K$256.8K−$19.8KAdded$12.7K
XTX Topco Ltd25.1K$232.5K−$20.5KCut−$486.5K
EntryPoint Capital, LLC25K$232.3KNew
PRELUDE CAPITAL MANAGEMENT, LLC24.3K$225.5K−$19.9KCut−$212.2K
AMERIPRISE FINANCIAL INC22.3K$206.8K−$18.3KCut−$268.7K
TUDOR INVESTMENT CORP ET AL22K$204.3KNew
LPL Financial LLC20.8K$192.9KNew
Tripletail Wealth Management, LLC18.4K$177K−$8.64KCut−$194.9K
MetLife Investment Management, LLC18.7K$173.2K−$15.3KCut−$15.3K
ROYAL BANK OF CANADA18.4K$170K−$13.9KAdded$8K
WealthPlan Investment Management, LLC17.4K$161.9K−$14.3KCut−$14.3K
Invesco Ltd.17.1K$159K−$14KCut−$13.6K
GROUP ONE TRADING LLC15.9K$147.7K−$13KCut−$17.1K
NOMURA HOLDINGS INC15.7K$145.9K−$12.9KCut−$504.3K
ALLIANCEBERNSTEIN L.P.14K$141.4K$0Held
SkyOak Wealth, LLC15K$139.2K−$12.3KCut−$12.3K
Magnetar Financial LLC15K$139.1KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14.2K$131.4K−$11.3KCut−$8.18K
Palisades Investment Partners, LLC13.8K$127.7K−$11.3KCut−$2.57M
BNP PARIBAS FINANCIAL MARKETS13K$120.8K−$5.28KAdded$55.8K
STATE OF WISCONSIN INVESTMENT BOARD12.9K$120.1KNew
JPMORGAN CHASE & CO13.2K$117.1K−$15.6KCut−$13.4K
AMERICAN CENTURY COMPANIES INC12.2K$112.8KNew
NBC SECURITIES, INC.12K$110.9K−$9.58KCut−$7.02K
Hunting Hill Global Capital, LLC11.3K$104.7K−$9.25KCut−$19.4K
WELLS FARGO & COMPANY/MN11.2K$104.1K−$9.2KCut−$227.4K
Vanguard Global Advisers, LLC10.6K$98.7KHeld
Leonteq Securities AG10K$92.8K−$8.2KCut−$200.1K
Quantbot Technologies LP9.3K$86.3K−$7.63KCut−$186.7K
Police & Firemen's Retirement System of New Jersey8.79K$81.6K−$7.21KCut−$7.21K
Fidelity4.82K$44.7K−$3.95KCut−$30.8K
NEW YORK STATE COMMON RETIREMENT FUND4.8K$44.5K−$3.94KCut−$1.11M
CWM, LLC3.16K$29.3K$1.08KAdded$29.3K
Ameritas Investment Partners, Inc.3.08K$28.5K−$2.52KCut−$2.52K
Legal & General Group Plc2.74K$25.5K−$2.25KCut−$6.53K
Russell Investments Group, Ltd.2.6K$24.2K−$2.14KCut−$3.24K
Advisory Services Network, LLC2.51K$23.3KNew
SIMPLEX TRADING, LLC2.11K$19.6K−$1.73KCut−$114.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.61K$14.9K−$1.32KCut−$3.56K
CITIGROUP INC1.58K$14.7K−$1.24KCut−$551
Tower Research Capital LLC (TRC)1.37K$12.7K−$926Added$1.33K
Federation des caisses Desjardins du Quebec1K$9.28K−$648Added$1.21K
Activest Wealth Management1K$9.28K−$820Cut−$820
Geneos Wealth Management Inc.923$8.56K−$757Cut−$757
Quent Capital, LLC894$8.3K−$733Cut−$733
OSAIC HOLDINGS, INC.635$5.89K−$521Cut−$5.09K
QUADRANT CAPITAL GROUP LLC627$5.82K−$403Added$859
Rockefeller Capital Management L.P.555$5.15K−$251Added$2.07K
TD Waterhouse Canada Inc.500$4.75K−$290Cut−$290
NISA INVESTMENT ADVISORS, LLC423$3.92K−$347Cut−$347
GAMMA Investing LLC412$3.82KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC354$3.29KNew
Pinnacle Wealth Planning Services, Inc.261$2.42KNew
Sterling Capital Management LLC194$1.8K−$159Cut−$159
Essential Partners LLC164$1.52KNew
Allworth Financial LP151$1.4K−$13Added$1.24K
Golden State Equity Partners150$1.39KNew
ALGERT GLOBAL LLC145.7K$1.35K−$120Cut−$381
EverSource Wealth Advisors, LLC70$650New
ROTHSCHILD INVESTMENT LLC51$473New
SBI Securities Co., Ltd.50$464New
PNC Financial Services Group, Inc.34$316−$23Added$23
State of Alaska, Department of Revenue26K$240−$22Cut−$22
Farther Finance Advisors, LLC24$229−$9Added$67
PRICE T ROWE ASSOCIATES INC /MD/21.5K$200−$13Added$37
GSA CAPITAL PARTNERS LLP16.1K$149−$13Cut−$536
MAI Capital Management13$121New
SJS Investment Consulting Inc.3$28New
Parallel Advisors, LLC1$9−$1Cut−$1
Covestor Ltd984$9New
Steward Partners Investment Advisory, LLC1$9−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.