KENNEDY CAPITAL MANAGEMENT LLC DCTH — Delcath Systems Inc.

Ownership history in KENNEDY CAPITAL MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

KENNEDY CAPITAL MANAGEMENT LLC reported Delcath Systems Inc. (DCTH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows DCTH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DCTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KENNEDY CAPITAL MANAGEMENT LLC's position in Delcath Systems Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DCTH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DCTH stock page KENNEDY CAPITAL MANAGEMENT LLC fund profile KENNEDY CAPITAL MANAGEMENT LLC full holdings
How KENNEDY CAPITAL MANAGEMENT LLC held DCTH — position size vs. price
% of Fund (quarterly)    DCTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 207,923 +5,171 +2.6% 0.04% $1.9M 2026-05-13 $11.61
2025 Q4 REDUCED 51.0% -8.1% ✅ 202,752 -211,068 -51.0% 0.04% $2.0M 2026-02-13 $9.31
2025 Q3 ADDED — — — 413,820 +94,773 +29.7% 0.10% $4.4M 2025-11-13 $8.61
2025 Q2 ADDED — — — 319,047 +26,917 +9.2% 0.10% $4.3M 2025-08-13 $11.11
2025 Q1 ADDED — — — 292,130 +33,348 +12.9% 0.09% $3.7M 2025-05-13 $15.29
2024 Q4 ADDED — — — 258,782 +122,318 +89.6% 0.07% $3.1M 2025-02-13 $16.28
2024 Q3 INITIATED — — — 136,464 — — 0.03% $1.2M 2024-11-14 $9.23

🏢 Other funds also holding DCTH

As of 2026 Q1 — sorted by position size

Rosalind Advisors, Inc. 12.31% Propel Bio Management, LLC 5.77% Private Wealth Advisors, LLC 3Y 1.54% Lane Generational LLC 3Y 1.52% Diametric Capital, LP 3Y 7Y 0.38% Stonepine Capital Management, LLC 3Y 7Y 0.37% Ikarian Capital, LLC 3Y 0.32% Tripletail Wealth Management, LLC 0.24% Divisadero Street Capital Management, LP 3Y 0.19% ADAR1 Capital Management, LLC 0.12%

FAQ About KENNEDY CAPITAL MANAGEMENT LLC and DCTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has KENNEDY CAPITAL MANAGEMENT LLC reported owning DCTH?

KENNEDY CAPITAL MANAGEMENT LLC reported DCTH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported DCTH position in KENNEDY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for DCTH was 0.10% in 2025 Q2.

What is the latest reported DCTH position on this page?

The most recent filing on this page is 2026 Q1, when KENNEDY CAPITAL MANAGEMENT LLC reported 207,923 shares, equal to 0.04% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DCTH ownership page compare?

The chart compares KENNEDY CAPITAL MANAGEMENT LLC's quarterly DCTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KENNEDY CAPITAL MANAGEMENT LLC time their DCTH position?

Based on 13F filing dates vs. subsequent DCTH price moves, KENNEDY CAPITAL MANAGEMENT LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on DCTH relative to SPY over the holding period was -0.8%.

← Back to KENNEDY CAPITAL MANAGEMENT LLC Holdings