Rafael Holdings, Inc. - RFL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,365,997 | 4,480 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 390,068 | 1,279 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 206,521 | 677 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 401,684 | 530 | 0.0% | 0.0% | 4 | -28,195 | -6.56% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | No change | 157,270 | 515 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 153,722 | 504 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 153,020 | 501 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KAHN BROTHERS GROUP INC | History | No change | 150,493 | 493 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 288,780 | 383 | 0.0% | 0.0% | 9 | +9,870 | 3.54% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 103,590 | 339 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 88,602 | 290 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 70,673 | 231 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 59,815 | 196 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 144,680 | 190 | 0.0% | 0.0% | 14 | -20,283 | -12.3% | Q3 2026 | Nov 10, 2026 |
| Cerity Partners LLC | History | No change | 44,023 | 144 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 55,920 | 73 | 0.0% | 0.0% | 16 | +150 | 0.27% | Q3 2026 | Nov 06, 2026 |
| Americana Partners, LLC | History | No change | 43,793 | 57 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Virtu Financial LLC | History | No change | 14,157 | 46 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 33,100 | 43 | 0.0% | — | 19 | +33,100 | New | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 12,334 | 40 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 10,433 | 34 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 16,937 | 25 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,763 | 25 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,260 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,228 | 8 | 0.0% | 0.0% | 25 | -5,854 | -48.45% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | Reduced | 3,496 | 4 | 0.0% | 0.0% | 26 | -395 | -10.15% | Q3 2026 | Nov 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,325 | 3 | 0.0% | 0.0% | 27 | +2,000 | 615.38% | Q3 2026 | Nov 06, 2026 |
| Advocate Investing Services LLC | History | No change | 1,849 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BARCLAYS PLC | History | Added to | 1,424 | 1 | 0.0% | — | 29 | +1,175 | 471.89% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 427 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | No change | 1,500 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| PFS Partners, LLC | History | No change | 1,450 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,953 | -100.0% | Q3 2026 | Nov 03, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q3 2026 | Nov 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20 | 0 | — | — | — | -20 | -50.0% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Nov 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 30, 2026 |
| CITIGROUP INC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Bogart Wealth, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |