Rafael Holdings, Inc. - RFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,493,277 | 1,762 | 0.0% | 0.0% | 2 | +98,551 | 7.07% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 445,866 | 526 | 0.0% | 0.0% | 3 | +90,417 | 25.44% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 412,833 | 487 | 0.0% | 0.0% | 4 | -10,254 | -2.42% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 327,596 | 386 | 0.0% | 0.0% | 5 | +5,273 | 1.64% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 278,504 | 328 | 0.0% | 0.0% | 6 | -19,723 | -6.61% | Q4 2025 | Feb 12, 2026 |
| Founders Fund V Management, LLC | History | No change | 169,451 | 199 | 9.2% | 8.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,490 | 123 | 0.0% | 0.0% | 8 | +1,098 | 1.06% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 84,014 | 99 | 0.0% | 0.0% | 9 | -462 | -0.55% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,020 | 77 | 0.0% | 0.0% | 10 | -17,587 | -21.04% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 62,170 | 73 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 59,246 | 69 | 0.01% | 0.04% | 12 | -99,428 | -62.66% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | No change | 57,420 | 67 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 56,027 | 66 | 0.0% | 0.0% | 14 | -20,404 | -26.7% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 44,748 | 52 | 0.0% | 0.0% | 15 | +1,979 | 4.63% | Q4 2025 | Feb 11, 2026 |
| Americana Partners, LLC | History | No change | 43,793 | 51 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,403 | 48 | 0.0% | 0.0% | 17 | -31,181 | -42.96% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 28,592 | 33 | 0.0% | 0.0% | 20 | -16,691 | -36.86% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,479 | 33 | 0.0% | 0.0% | 19 | +5,005 | 23.31% | Q4 2025 | Jan 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 28,282 | 33 | 0.0% | 0.0% | 18 | +4,506 | 18.95% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,063 | 17 | 0.0% | 0.0% | 21 | -838 | -5.27% | Q4 2025 | Mar 25, 2026 |
| Virtu Financial LLC | History | New | 12,820 | 15 | 0.0% | — | 23 | +12,820 | New | Q4 2025 | Feb 23, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 13,408 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,504 | 11 | 0.0% | — | 25 | +9,504 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 9,808 | 11 | 0.0% | 0.0% | 24 | -230 | -2.29% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,538 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,937 | 4 | 0.0% | 0.0% | 27 | +1,400 | 55.18% | Q4 2025 | Jan 29, 2026 |
| Advocate Investing Services LLC | History | New | 1,849 | 2 | 0.0% | — | 28 | +1,849 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,084 | 1 | 0.0% | 0.0% | 30 | -15,000 | -93.26% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,175 | 1 | 0.0% | 0.0% | 29 | -4,991 | -80.94% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,500 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PFS Partners, LLC | History | No change | 1,450 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 62 | 0 | — | 0.0% | — | -11,031 | -99.44% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,602 | -100.0% | Q3 2025 | Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 110 | 0 | — | — | — | +10 | 10.0% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 325 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |