Follow-The-Filings

Security

Delcath Sys Inc. · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

7 owners 1 new 1 exit max 0.0% (Vanguard Group Inc.)

owners 7
max % 0.0%
tracked value $27M
qoq N 1 A 3 R 3 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 1,672,357 $17M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 588,055 $5M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 191,630 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 155,300 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 77,264 $717 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 38,524 $358 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 32,096 $298 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 18,006 $194 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.06M $37.2M $85.23M
Gross profit $1.43M $31.02M $73.43M
Gross margin * 69.2% 83.4% 86.2%
Net income -$47.68M -$26.39M $2.7M
Net margin * -2308.9% -70.9% 3.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $37.16M $73.76M $119.53M
Total non-current assets * $1.46M $2.83M $4.1M
Total assets $38.61M $76.59M $123.63M
Total current liabilities $16.45M $6.14M $10.95M
Total non-current liabilities * $6.39M $1.7M $1.46M
Total equity $15.78M $68.75M $111.22M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$31.25M -$18.68M $22.52M
Cash from investing -$19.71M -$981,000 -$26.59M
Cash from financing $51.78M $39.41M $15.05M
Net change in cash $874,000 $19.72M $11.04M

ownership over time

filing count by report period · click a bar for that quarter’s holders