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 | New | 1,365,997 | 4,480 | 0.0% | — | 1 | +1,365,997 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 429,879 | 1,410 | 0.0% | 0.0% | 2 | -12,525 | -2.83% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 390,068 | 1,279 | 0.0% | 0.0% | 3 | +24,450 | 6.69% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 278,910 | 914 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 206,521 | 677 | 0.0% | — | 5 | +206,521 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 164,963 | 541 | 0.0% | 0.0% | 6 | -24,997 | -13.16% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 157,270 | 515 | 0.0% | 0.0% | 7 | +95,100 | 152.97% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 153,722 | 504 | 0.0% | 0.0% | 8 | +2,141 | 1.41% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 153,020 | 501 | 0.0% | 0.0% | 9 | +107,975 | 239.7% | Q2 2026 | Aug 14, 2026 |
| KAHN BROTHERS GROUP INC | History | Added to | 150,493 | 493 | 0.08% | 0.01% | 10 | +91,936 | 157.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,590 | 339 | 0.0% | 0.0% | 11 | +239 | 0.23% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 88,602 | 290 | 0.0% | 0.0% | 12 | +4,588 | 5.46% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,673 | 231 | 0.0% | 0.0% | 13 | +47,395 | 203.6% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 59,815 | 196 | 0.0% | 0.0% | 14 | -29,323 | -32.9% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 55,770 | 182 | 0.0% | 0.0% | 15 | -650 | -1.15% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 44,023 | 144 | 0.0% | 0.0% | 16 | -709 | -1.58% | Q2 2026 | Aug 14, 2026 |
| Americana Partners, LLC | History | No change | 43,793 | 143 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wellington Shields Capital Management, LLC | History | Added to | 28,953 | 94 | 0.01% | 0.0% | 18 | +2,953 | 11.36% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Added to | 14,157 | 46 | 0.0% | 0.0% | 19 | +578 | 4.26% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 12,334 | 40 | 0.0% | 0.0% | 20 | +2,526 | 25.75% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,082 | 39 | 0.0% | — | 21 | +11,945 | 8718.98% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,937 | 37 | 0.0% | 0.0% | 22 | -1,662 | -8.94% | Q2 2026 | Jul 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,433 | 34 | 0.0% | — | 23 | +10,433 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,763 | 25 | 0.0% | — | 24 | +7,763 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,260 | 17 | 0.0% | 0.0% | 25 | -15,800 | -75.02% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,891 | 12 | 0.0% | 0.0% | 26 | +1,954 | 100.88% | Q2 2026 | Aug 13, 2026 |
| Advocate Investing Services LLC | History | No change | 1,849 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NFSG Corp | History | No change | 1,500 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | No change | 1,450 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 865 | 2 | 0.0% | — | 30 | +865 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 427 | 1 | 0.0% | 0.0% | 32 | -1,644 | -79.38% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 325 | 1 | 0.0% | — | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -466 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | New | 249 | 0 | — | — | — | +249 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 40 | 0 | — | — | — | -60 | -60.0% | Q2 2026 | Jul 08, 2026 |
| Bogart Wealth, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 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% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 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% | Q2 2026 | Jul 06, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |