SEC 13F Intelligence

RFLRAFAEL HLDGS INC

CUSIP 75062E106 · Yahoo Finance ↗ · Google Finance ↗

Rafael Hldgs Inc (RFL) has 44 institutional holders in Filings Flow’s 13F database, together reporting 3.52M shares worth $4M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Vanguard Capital Management LLC, and Geode Capital Management, LLC.

Institutional Holders
44
Q1 2026
Reported Value
$4M
Ticker
RFL
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 29Q2 ’19: 31Q2 ’19Q3 ’19: 29Q2 ’21: 55Q2 ’21Q4 ’21: 54Q4 ’22: 33Q4 ’22Q4 ’25: 44Q1 ’26: 44Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $12.5BQ2 ’19Q3 ’19: $9.2BQ2 ’21: $16.2BQ2 ’21Q4 ’21: $1.5BQ4 ’22: $2MQ4 ’22Q4 ’25: $5MQ1 ’26: $4MQ1 ’26Q2 ’26: $129,457filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
KAHN BROTHERS GROUP INC$564M AUM0.01%$73,19658.6KQ1 2026OLDER
Causey Wealth LLC$205M AUM0.01%$17,08412.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$256,194205.0KQ1 2026OLDER
Wellington Shields Capital Management, LLC$666M AUM0.00%$32,50026.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$23,57617.3KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M1.26MQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$5,4404.0KQ3 2025OLDER
Advocate Investing Services LLC$118M AUM0.00%$2,3111.8KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.00%$54,74143.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$237,450190.0KQ1 2026OLDER
PFS Partners, LLC$218M AUM0.00%$1,8131.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$38,42830.7KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$9,7047.8KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$1,8751.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$111,42389.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$55,91544.7KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$348,622278.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,5892.1KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.00%$11597Q4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$22,69118.6KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$583466Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$26,32521.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$553,126442.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$189,476151.6KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$2M1.49MQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$129,188103.4KQ2 2026
LPL Financial LLC$376.6B AUM0.00%$70,52556.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$105,01884.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$457,023365.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$26982Q2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$56,30645.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7,7156.5KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$29,09823.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$77,71362.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17,77415.1KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$6350Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$959705Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$11,5749.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3024Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2,4211.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4032Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$406325Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$171137Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1,3871.2KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$108Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$9771Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7662Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$86Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$21Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$11Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.