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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Founders Fund VI Management, LLC | History | No change | 38,784 | 45,765 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 1,493,277 | 1,762 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 442,404 | 553 | 0.0% | 0.0% | 3 | -3,462 | -0.78% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 365,618 | 457 | 0.0% | 0.0% | 4 | +38,022 | 11.61% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 278,910 | 348 | 0.0% | 0.0% | 5 | +406 | 0.15% | Q1 2026 | May 07, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 189,960 | 237 | 0.0% | 0.0% | 6 | -222,873 | -53.99% | Q1 2026 | May 14, 2026 |
| Founders Fund V Management, LLC | History | No change | 169,451 | 199 | 9.2% | 9.2% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 151,581 | 189 | 0.0% | 0.0% | 8 | +110,178 | 266.11% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103,351 | 129 | 0.0% | 0.0% | 9 | -1,139 | -1.09% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 89,138 | 111 | 0.0% | 0.0% | 10 | +33,111 | 59.1% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 84,014 | 105 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 62,170 | 77 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 58,557 | 73 | 0.01% | 0.01% | 13 | -689 | -1.16% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 56,420 | 70 | 0.0% | 0.0% | 14 | -1,000 | -1.74% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,045 | 56 | 0.0% | 0.0% | 15 | -20,975 | -31.77% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 44,732 | 55 | 0.0% | 0.0% | 16 | -16 | -0.04% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | No change | 43,793 | 54 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 30,742 | 38 | 0.0% | 0.0% | 18 | +2,150 | 7.52% | Q1 2026 | May 15, 2026 |
| Wellington Shields Capital Management, LLC | History | Added to | 26,000 | 32 | 0.0% | 0.0% | 19 | +12,592 | 93.91% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,278 | 29 | 0.0% | — | 20 | +23,278 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,060 | 26 | 0.0% | 0.0% | 21 | +19,976 | 1842.8% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,599 | 22 | 0.0% | 0.0% | 22 | -7,880 | -29.76% | Q1 2026 | Apr 08, 2026 |
| Virtu Financial LLC | History | Added to | 13,579 | 17 | 0.0% | 0.0% | 23 | +759 | 5.92% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,278 | 12 | 0.0% | 0.0% | 25 | -18,004 | -63.66% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 9,808 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,071 | 2 | 0.0% | 0.0% | 26 | -7,433 | -78.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,937 | 2 | 0.0% | 0.0% | 27 | -2,000 | -50.8% | Q1 2026 | May 05, 2026 |
| Advocate Investing Services LLC | History | No change | 1,849 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | No change | 1,500 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PFS Partners, LLC | History | No change | 1,450 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,063 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,538 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 466 | 0 | — | — | — | +466 | New | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 137 | 0 | — | — | — | +137 | New | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 0 | — | — | — | -10 | -9.09% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 325 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 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% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |