RAFAEL HLDGS INC (RFL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
43
Reporting holders
$13.6M
Reported value
6.3%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 1,365,997 | 0.00% | 2q | +8.4%+$348.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 429,879 | 0.00% | 31q | -2.8%-$41.1K |
| BlackRock, Inc. | $1.3M | 390,068 | 0.00% | 8q | +6.7%+$80.2K |
| DIMENSIONAL FUND ADVISORS LP | $914.7K | 278,910 | 0.00% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $677.4K | 206,521 | 0.00% | 2q | +0.8%+$5.1K |
| KAHN BROTHERS GROUP INC | $566.8K | 209,050 | 0.05% | 31q | +257.0%+$408.0K |
| IEQ CAPITAL, LLC | $541.1K | 164,963 | 0.00% | 6q | -13.2%-$82.0K |
| STATE STREET CORP | $515.8K | 157,270 | 0.00% | 29q | +153.0%+$311.9K |
| CITADEL ADVISORS LLC | $504.2K | 49,122 | 0.00% | 5q | +364.2%+$395.6K |
| JANE STREET GROUP, LLC | $501.9K | 112,720 | 0.00% | 4q | +150.2%+$301.3K |
| WELLS FARGO & COMPANY/MN | $339.8K | 103,590 | 0.00% | 31q | -49.9%-$338.2K |
| GROUP ONE TRADING LLC | $328.5K | 865 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $290.6K | 88,602 | 0.00% | 31q | +5.5%+$15.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.8K | 70,673 | 0.00% | 2q | +203.6%+$155.5K |
| RENAISSANCE TECHNOLOGIES LLC | $196.2K | 59,815 | 0.00% | 31q | -32.9%-$96.2K |
| LPL Financial LLC | $182.9K | 55,770 | 0.00% | 6q | -1.2%-$2.1K |
| Cerity Partners LLC | $144.4K | 44,023 | 0.00% | 10q | -1.6%-$2.3K |
| Americana Partners, LLC | $143.6K | 43,793 | 0.00% | 5q | HELD |
| Wellington Shields Capital Management, LLC | $95.0K | 28,953 | 0.01% | 5q | +11.4%+$9.7K |
| SIMPLEX TRADING, LLC | $93.4K | 12,082 | 0.00% | new | NEW |
| MORGAN STANLEY | $40.5K | 12,334 | 0.00% | 34q | +25.8%+$8.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.8K | 16,937 | 0.00% | 6q | -8.9%-$3.7K |
| Point72 Asset Management, L.P. | $34.2K | 10,433 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $25.5K | 7,763 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $17.3K | 5,260 | 0.00% | 23q | -75.0%-$51.8K |
| UBS Group AG | $12.8K | 3,891 | 0.00% | 31q | +100.9%+$6.4K |
| Advocate Investing Services LLC | $6.1K | 1,849 | 0.00% | 3q | HELD |
| NFSG Corp | $4.9K | 1,500 | 0.00% | 7q | HELD |
| PFS Partners, LLC | $4.8K | 1,450 | 0.00% | 19q | HELD |
| Integrated Wealth Concepts LLC | $3.9K | 1,199 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.4K | 427 | 0.00% | 3q | -79.4%-$5.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2K | 360 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $1.1K | 325 | 0.00% | 34q | HELD |
| BARCLAYS PLC | $817 | 249 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $269 | 82 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $196 | 62 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $164 | 50 | 0.00% | 15q | HELD |
| Bogart Wealth, LLC | $164 | 50 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $105 | 32 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $46 | 14,157 | 0.00% | 3q | +4.3% |
| Caitong International Asset Management Co., Ltd | $33 | 10 | 0.00% | new | NEW |
| CITIGROUP INC | $3 | 1 | 0.00% | 15q | HELD |
| FNY Investment Advisers, LLC | $0 | 40 | 0.00% | new | NEW |
| Covestor Ltd | $0 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $13.6M | 3,936,978 | 11 | 13 | 9 | 6.3% |
| Q1 2026 | 39 | $4.7M | 3,590,160 | 5 | 6 | 9 | 3.8% |
| Q4 2025 | 39 | $4.6M | 3,906,684 | 1 | 7 | 13 | 0.0% |
| Q3 2025 | 45 | $5.5M | 4,016,071 | 6 | 15 | 8 | 0.1% |
| Q2 2025 | 43 | $6.5M | 3,632,069 | 13 | 14 | 5 | 3.7% |
| Q1 2025 | 38 | $5.8M | 3,122,597 | 11 | 11 | 7 | 0.0% |
| Q4 2024 | 31 | $3.9M | 2,349,239 | 2 | 8 | 8 | 0.0% |
| Q3 2024 | 29 | $4.5M | 2,331,310 | 1 | 7 | 5 | 0.0% |
| Q2 2024 | 37 | $3.6M | 2,481,604 | 2 | 6 | 15 | 0.2% |
| Q1 2024 | 37 | $4.6M | 2,650,418 | 3 | 5 | 11 | 0.1% |
| Q4 2023 | 38 | $4.8M | 2,676,817 | 2 | 9 | 7 | 0.1% |
| Q3 2023 | 38 | $4.5M | 2,381,429 | 0 | 4 | 17 | 0.2% |
| Q2 2023 | 41 | $5.9M | 2,587,797 | 5 | 6 | 9 | 0.9% |
| Q1 2023 | 37 | $3.5M | 2,226,711 | 5 | 5 | 10 | 2.7% |
| Q4 2022 | 34 | $3.5M | 1,854,777 | 5 | 6 | 6 | 1.7% |
| Q3 2022 | 44 | $5.6M | 2,959,306 | 4 | 5 | 17 | 4.2% |
| Q2 2022 | 55 | $10.2M | 5,337,925 | 11 | 8 | 25 | 1.7% |
| Q1 2022 | 70 | $18.9M | 7,355,447 | 9 | 16 | 31 | 2.1% |
| Q4 2021 | 68 | $54.2M | 9,598,547 | 13 | 21 | 16 | 9.7% |
| Q3 2021 | 87 | $332.0M | 8,764,140 | 30 | 27 | 16 | 18.8% |
| Q2 2021 | 70 | $251.1M | 4,848,055 | 7 | 14 | 29 | 1.4% |
| Q1 2021 | 70 | $201.6M | 5,055,495 | 20 | 19 | 17 | 0.4% |
| Q4 2020 | 54 | $121.7M | 5,219,290 | 9 | 15 | 16 | 0.0% |
| Q3 2020 | 46 | $82.9M | 5,325,938 | 3 | 7 | 22 | 0.0% |
| Q2 2020 | 49 | $79.0M | 5,493,650 | 9 | 10 | 18 | 0.0% |
| Q1 2020 | 41 | $70.0M | 5,457,768 | 5 | 12 | 16 | 0.0% |
| Q4 2019 | 45 | $98.6M | 5,480,097 | 2 | 17 | 12 | 0.2% |
| Q3 2019 | 47 | $112.4M | 5,363,681 | 2 | 15 | 13 | 0.0% |
| Q2 2019 | 54 | $154.3M | 5,365,849 | 17 | 13 | 16 | 0.0% |
| Q1 2019 | 46 | $60.9M | 4,796,952 | 15 | 14 | 12 | 0.3% |
| Q4 2018 | 40 | $37.6M | 4,739,721 | 2 | 0 | 2 | 0.0% |