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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $7 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $38 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $59 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62 | $73 | 0.00% | −11,031−99.4% | Reduced |
| CoreCap Advisors, LLC | 82 | $97 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 97 | $115 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 325 | $384 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,084 | $1.28K | 0.00% | −15,000−93.3% | Reduced |
| Bank of America Corp | 1,175 | $1.39K | 0.00% | −4,991−80.9% | Reduced |
| PFS Partners, LLC | 1,450 | $1.71K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.77K | 0.00% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 1,849 | $2.18K | 0.00% | +1,849 | New |
| UBS Group AG | 3,937 | $4.64K | 0.00% | +1,400+55.2% | Added |
| Jones Financial Companies LLLP | 6,538 | $7.71K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,504 | $11.2K | 0.00% | +9,504 | New |
| Morgan Stanley | 9,808 | $11.6K | 0.00% | −230−2.3% | Reduced |
| Virtu Financial LLC | 12,820 | $15.0K | 0.00% | +12,820 | New |
| Wellington Shields Capital Management, LLC | 13,408 | $15.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,063 | $17.8K | 0.00% | −838−5.3% | Reduced |
| HRT Financial LP | 28,282 | $33.0K | 0.00% | +4,506+19.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,479 | $33.6K | 0.00% | +5,005+23.3% | Added |
| XTX Topco Ltd | 28,592 | $33.7K | 0.00% | −16,691−36.9% | Reduced |
| Founders Fund VI Management, LLC | 38,784 | $45.8K | 100.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,403 | $48.9K | 0.00% | −31,181−43.0% | Reduced |
| Americana Partners, LLC | 43,793 | $51.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 44,748 | $52.8K | 0.00% | +1,979+4.6% | Added |
| Renaissance Technologies LLC | 56,027 | $66.1K | 0.00% | −20,404−26.7% | Reduced |
| LPL Financial LLC | 57,420 | $67.8K | 0.00% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 59,246 | $69.9K | 0.01% | −99,428−62.7% | Reduced |
| State Street Corp | 62,170 | $73.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 66,020 | $77.9K | 0.00% | −17,587−21.0% | Reduced |
| Northern Trust Corp | 84,014 | $99.1K | 0.00% | −462−0.5% | Reduced |
| Wells Fargo & Company | 104,490 | $123.3K | 0.00% | +1,098+1.1% | Added |
| Founders Fund V Management, LLC | 169,451 | $200.0K | 9.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 278,504 | $328.6K | 0.00% | −19,723−6.6% | Reduced |
| BlackRock, Inc. | 327,596 | $386.6K | 0.00% | +5,273+1.6% | Added |
| Ieq Capital, LLC | 412,833 | $487.1K | 0.00% | −10,254−2.4% | Reduced |
| Geode Capital Management, LLC | 445,866 | $526.2K | 0.00% | +90,417+25.4% | Added |
| Vanguard Group Inc | 1,493,277 | $1.76M | 0.00% | +98,551+7.1% | Added |
| 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 |