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, Q4 2025
Institutional positions in Rafael Holdings, Inc. as of Dec 31, 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
- 43
- −6 vs. Q3 2025
- Shares held
- 3.95M
- −77.0K (−1.9%) vs. Q3 2025
- Total value
- $4.66M
- −$813.7K (−14.9%) vs. Q3 2025
- New holders
- 3
- 9 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,493,277 | $1.76M | 0.00% | +98,551+7.1% | Added |
| Geode Capital Management, LLC | 445,866 | $526.2K | 0.00% | +90,417+25.4% | Added |
| Ieq Capital, LLC | 412,833 | $487.1K | 0.00% | −10,254−2.4% | Reduced |
| BlackRock, Inc. | 327,596 | $386.6K | 0.00% | +5,273+1.6% | Added |
| Dimensional Fund Advisors LP | 278,504 | $328.6K | 0.00% | −19,723−6.6% | Reduced |
| Founders Fund V Management, LLC | 169,451 | $200.0K | 9.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 104,490 | $123.3K | 0.00% | +1,098+1.1% | Added |
| Northern Trust Corp | 84,014 | $99.1K | 0.00% | −462−0.5% | Reduced |
| Jane Street Group, LLC | 66,020 | $77.9K | 0.00% | −17,587−21.0% | Reduced |
| State Street Corp | 62,170 | $73.4K | 0.00% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 59,246 | $69.9K | 0.01% | −99,428−62.7% | Reduced |
| LPL Financial LLC | 57,420 | $67.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,027 | $66.1K | 0.00% | −20,404−26.7% | Reduced |
| Cerity Partners LLC | 44,748 | $52.8K | 0.00% | +1,979+4.6% | Added |
| Americana Partners, LLC | 43,793 | $51.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,403 | $48.9K | 0.00% | −31,181−43.0% | Reduced |
| Founders Fund VI Management, LLC | 38,784 | $45.8K | 100.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,592 | $33.7K | 0.00% | −16,691−36.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,479 | $33.6K | 0.00% | +5,005+23.3% | Added |
| HRT Financial LP | 28,282 | $33.0K | 0.00% | +4,506+19.0% | Added |
| Goldman Sachs Group Inc | 15,063 | $17.8K | 0.00% | −838−5.3% | Reduced |
| Wellington Shields Capital Management, LLC | 13,408 | $15.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,820 | $15.0K | 0.00% | +12,820 | New |
| Morgan Stanley | 9,808 | $11.6K | 0.00% | −230−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,504 | $11.2K | 0.00% | +9,504 | New |
| Jones Financial Companies LLLP | 6,538 | $7.71K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,937 | $4.64K | 0.00% | +1,400+55.2% | Added |
| Advocate Investing Services LLC | 1,849 | $2.18K | 0.00% | +1,849 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.77K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,175 | $1.39K | 0.00% | −4,991−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,084 | $1.28K | 0.00% | −15,000−93.3% | Reduced |
| Deutsche Bank AG | 325 | $384 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 97 | $115 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 82 | $97 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62 | $73 | 0.00% | −11,031−99.4% | Reduced |
| Harbour Investments, Inc. | 50 | $59 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $38 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 110 | $0 | 0.00% | +10+10.0% | Added |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,251−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,335−100.0% | Sold out |
| Causey Wealth LLC | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Optimum Investment Advisors | – | – | – | – | Not filed |