RFL · Rafael Holdings, Inc. · Holdings

$2.28 -0.08 (-3.39%) At close · Sep 11

Market Cap

$118.56M

52.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $13,237,789

Total Shares: 4,035,919

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

33.8%

−0.7 pts

Top 5

66.2%

−3.7 pts

Top 10

85.5%

−1.3 pts

HHI

1,523

Moderately concentrated−83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +190.0%

Shares held: +10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+107,975	153,020
Mega VANGUARD CAPITAL MANAGEMENT LLC	+106,086	1,365,997
Mega STATE STREET CORP	+95,100	157,270
Small KAHN BROTHERS GROUP INC	+91,936	150,493
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+47,395	70,673

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−29,323	59,815
Large IEQ CAPITAL, LLC	−24,997	164,963
Large OSAIC HOLDINGS, INC.	−15,800	5,260
Mega GEODE CAPITAL MANAGEMENT, LLC	−12,525	429,879
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−1,662	16,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	10,433	$34,220
Mid GROUP ONE TRADING LLC	865	$2,837
Mega BARCLAYS PLC	249	$816
Mid Bogart Wealth, LLC	50	$164
Small Caitong International Asset Management Co., Ltd	10	$32

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	30,742	$38,427
Large HRT FINANCIAL LP	10,278	$12,847
Small Quent Capital, LLC	466	$582
Mid Advisory Services Network, LLC	24	$30
Large CWM, LLC	8	$10

Filter: New 5 Increased 15 Reduced 9 Sold out 6 Unchanged 13

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$4,480,470

33.85%

1,365,997

GEODE CAPITAL MANAGEMENT, LLC

$1,410,002

10.65%

429,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	95,491	$313,210	22.2%	Defined
Held directly	334,388	$1,096,792	77.8%	Defined

BlackRock, Inc.

$1,279,421

9.66%

390,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	7,209	$23,645	1.8%	Sole
BLACKROCK ADVISORS LLC	220	$721	0.1%	Sole
BlackRock Fund Advisors	108,615	$356,257	27.8%	Sole
BlackRock Institutional Trust Company, N.A.	273,511	$897,116	70.1%	Sole
Aperio Group, LLC	513	$1,682	0.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$914,824

6.91%

278,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	700	$2,296	0.3%	Defined
Dimensional Ireland Ltd	9,102	$29,854	3.3%	Defined
Held directly	269,108	$882,674	96.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$677,388

5.12%

206,521

IEQ CAPITAL, LLC

$541,078

4.09%

164,963

STATE STREET CORP

$515,845

3.90%

157,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	157,270	$515,845	100.0%	Defined

KAHN BROTHERS GROUP INC

$493,617

3.73%

150,493

JANE STREET GROUP, LLC

$369,720

2.79%

112,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	96,135	$315,322	85.3%	Defined
Jane Street Global Trading, LLC	16,585	$54,398	14.7%	Defined

CITADEL ADVISORS LLC

$343,088

2.59%

104,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,600	$343,088	100.0%	Defined

WELLS FARGO & COMPANY/MN

$339,774

2.57%

103,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	439	$1,439	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	103,151	$338,335	99.6%	Defined

NORTHERN TRUST CORP

$290,614

2.20%

88,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	88,602	$290,614	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$231,807

1.75%

70,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,673	$231,807	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$196,193

1.48%

59,815

LPL Financial LLC

$182,925

1.38%

55,770

CITADEL ADVISORS LLC

$161,120

1.22%

49,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,122	$161,120	100.0%	Defined

Cerity Partners LLC

$144,394

1.09%

44,023

Americana Partners, LLC

$143,641

1.09%

43,793

JANE STREET GROUP, LLC

$132,184

1.00%

40,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,300	$132,184	100.0%	Defined

Wellington Shields Capital Management, LLC

$94,965

0.72%

28,953

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$55,553

0.42%

16,937

Virtu Financial LLC

$46,434

0.35%

14,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,157	$46,434	100.0%	Defined

MORGAN STANLEY

$40,455

0.31%

12,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6,605	$21,664	53.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,775	$15,662	38.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	954	$3,129	7.7%	Defined

SIMPLEX TRADING, LLC

$39,628

0.30%

12,082

Point72 Asset Management, L.P.

$34,220

0.26%

10,433

Vanguard Global Advisers, LLC

$25,462

0.19%

7,763

OSAIC HOLDINGS, INC.

$17,252

0.13%

5,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,260	$17,252	100.0%	Defined

UBS Group AG

$12,761

0.10%

3,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,596	$5,234	41.0%	Defined
UBS AG	2,295	$7,527	59.0%	Defined

Advocate Investing Services LLC

$6,064

0.05%

1,849

NFSG Corp

$4,920

0.04%

1,500

PFS Partners, LLC

$4,756

0.04%

1,450

GROUP ONE TRADING LLC

$2,837

0.02%

865

Tower Research Capital LLC (TRC)

$1,400

0.01%

427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	427	$1,400	100.0%	Defined

DEUTSCHE BANK AG\

$1,066

0.01%

325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	325	$1,066	100.0%	Defined

BARCLAYS PLC

$816

0.01%

249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	249	$816	100.0%	Defined

CoreCap Advisors, LLC

$268

0.00%

JPMORGAN CHASE & CO

$203

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	62	$203	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$164

0.00%

Bogart Wealth, LLC

$164

0.00%

FNY Investment Advisers, LLC

$131

0.00%

Steward Partners Investment Advisory, LLC

$104

0.00%

Caitong International Asset Management Co., Ltd

$32

0.00%

Covestor Ltd

$26

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$3	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,742	$38,427	100.0%	Defined

Key facts CIK 1713863 CUSIP 75062E106 13F (30d) 11 filings 11 filers Visit website