Rafael Holdings, Inc.
RFL- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001713863
No open-market purchases or sales by Rafael Holdings, Inc. insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $12.7M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Rafael Holdings, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +1 vs. Q2 2025
- Shares held
- 4.03M
- +332.4K (+9.0%) vs. Q2 2025
- Total value
- $5.48M
- −$917.6K (−14.3%) vs. Q2 2025
- New holders
- 7
- 17 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $12.7M |
| Q1 2026 | 43 | $4.39M |
| Q4 2025 | 43 | $4.66M |
| Q3 2025 | 50 | $5.48M |
| Q2 2025 | 49 | $6.40M |
| Q1 2025 | 41 | $5.89M |
| Q4 2024 | 37 | $3.94M |
| Q3 2024 | 33 | $4.58M |
| Q2 2024 | 43 | $3.62M |
| Q1 2024 | 45 | $4.77M |
| Q4 2023 | 44 | $4.91M |
| Q3 2023 | 42 | $4.77M |
| Q2 2023 | 45 | $5.71M |
| Q1 2023 | 45 | $3.96M |
| Q4 2022 | 43 | $5.03M |
| Q3 2022 | 48 | $5.33M |
| Q2 2022 | 59 | $9.98M |
| Q1 2022 | 71 | $18.5M |
| Q4 2021 | 68 | $49.0M |
| Q3 2021 | 79 | $269.6M |
| Q2 2021 | 70 | $247.5M |
| Q1 2021 | 69 | $200.8M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 34 | $0 | 0.00% | −18,708−99.8% | Reduced |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +60+150.0% | Added |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17 | $0 | 0.00% | +17 | New |
| Citigroup Inc | 1 | $1 | 0.00% | −4,373−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6 | $8 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 24 | $33 | 0.00% | +24 | New |
| Steward Partners Investment Advisory, LLC | 32 | $44 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $68 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 71 | $97 | 0.00% | +71 | New |
| CoreCap Advisors, LLC | 82 | $112 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 97 | $132 | 0.00% | +97 | New |
| Deutsche Bank AG | 325 | $442 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 705 | $959 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $1.97K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.04K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,602 | $2.18K | 0.00% | +1,601+160,100.0% | Added |
| UBS Group AG | 2,537 | $3.45K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $5.44K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,166 | $8.39K | 0.00% | +4,629+301.2% | Added |
| Jones Financial Companies LLLP | 6,538 | $8.89K | 0.00% | +2,919+80.7% | Added |
| Morgan Stanley | 10,038 | $13.7K | 0.00% | −5,963−37.3% | Reduced |
| JPMorgan Chase & Co | 11,093 | $15.1K | 0.00% | +10,927+6,582.5% | Added |
| Causey Wealth LLC | 12,562 | $17.1K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 13,408 | $18.2K | 0.00% | +2,408+21.9% | Added |
| Goldman Sachs Group Inc | 15,901 | $21.6K | 0.00% | +15,901 | New |
| Advisor Group Holdings, Inc. | 16,084 | $23.5K | 0.00% | −8,040−33.3% | Reduced |
| Two Sigma Securities, LLC | 17,335 | $23.6K | 0.00% | +7,044+68.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,474 | $28.1K | 0.00% | +4,271+24.8% | Added |
| HRT Financial LP | 23,776 | $32.0K | 0.00% | +7,411+45.3% | Added |
| Susquehanna International Group, LLP | 29,251 | $39.8K | 0.00% | +964+3.4% | Added |
| Founders Fund VI Management, LLC | 38,784 | $52.7K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 42,769 | $58.2K | 0.00% | −1,317−3.0% | Reduced |
| Americana Partners, LLC | 43,793 | $59.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 45,283 | $61.6K | 0.00% | +45,283 | New |
| LPL Financial LLC | 57,420 | $78.1K | 0.00% | +23,230+67.9% | Added |
| State Street Corp | 62,170 | $84.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,584 | $98.7K | 0.00% | +56,235+344.0% | Added |
| Renaissance Technologies LLC | 76,431 | $103.9K | 0.00% | +46,600+156.2% | Added |
| Jane Street Group, LLC | 83,607 | $113.7K | 0.00% | +83,607 | New |
| Northern Trust Corp | 84,476 | $114.9K | 0.00% | +23,786+39.2% | Added |
| Wells Fargo & Company | 103,392 | $140.6K | 0.00% | +79,907+340.2% | Added |
| Kahn Brothers Group Inc | 158,674 | $215.8K | 0.04% | −2,358−1.5% | Reduced |
| Founders Fund V Management, LLC | 169,451 | $230.5K | 8.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 298,227 | $405.6K | 0.00% | −38,899−11.5% | Reduced |
| BlackRock, Inc. | 322,323 | $438.4K | 0.00% | −71,703−18.2% | Reduced |
| Geode Capital Management, LLC | 355,449 | $483.5K | 0.00% | −95,690−21.2% | Reduced |
| Ieq Capital, LLC | 423,087 | $575.4K | 0.00% | +199,055+88.9% | Added |
| Vanguard Group Inc | 1,394,726 | $1.90M | 0.00% | +133,024+10.5% | Added |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −29,321−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |