DaveManuel.com · Institutional Ownership · Who Owns It
RAFAEL HLDGS INC (RFL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
42
Reporting holders
$13.6M
Reported value
6.3%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 incl. $343.1K options CALL | 49,122 | 0.00% | 5q | +364.2%+$395.6K |
| JANE STREET GROUP, LLC | $501.9K incl. $132.2K options CALL | 112,720 | 0.00% | 4q | +150.2%+$301.3K |
| KAHN BROTHERS GROUP INC | $493.6K | 150,493 | 0.08% | 31q | +157.0%+$301.6K |
| WELLS FARGO & COMPANY/MN | $339.8K | 103,590 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $328.5K incl. $325.7K options CALL | 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 incl. $53.8K options CALL | 12,082 | 0.00% | new | NEW |
| Virtu Financial LLC | $46.0K | 14,157 | 0.00% | 3q | +4.3%+$1.9K |
| 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 |
| Tower Research Capital LLC (TRC) | $1.4K | 427 | 0.00% | 3q | -79.4%-$5.4K |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $89.3K | 65,631 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 42 | $13.6M | 3,891,019 | 9 | 14 | 8 | 6.3% |
| Q1 2026 | 41 | $4.6M | 3,510,666 | 5 | 6 | 11 | 3.9% |
| Q4 2025 | 41 | $4.7M | 3,947,786 | 2 | 8 | 13 | 0.0% |
| Q3 2025 | 46 | $5.5M | 4,039,847 | 6 | 16 | 8 | 0.1% |
| Q2 2025 | 46 | $6.6M | 3,696,497 | 15 | 14 | 5 | 3.6% |
| Q1 2025 | 39 | $5.9M | 3,151,918 | 11 | 11 | 7 | 0.0% |
| Q4 2024 | 32 | $3.9M | 2,378,560 | 2 | 8 | 8 | 0.0% |
| Q3 2024 | 30 | $4.6M | 2,360,631 | 1 | 7 | 5 | 0.0% |
| Q2 2024 | 39 | $3.6M | 2,512,420 | 2 | 6 | 16 | 0.2% |
| Q1 2024 | 41 | $4.8M | 2,786,096 | 3 | 5 | 13 | 0.1% |
| Q4 2023 | 42 | $5.1M | 2,818,984 | 3 | 11 | 7 | 0.1% |
| Q3 2023 | 42 | $4.8M | 2,509,556 | 0 | 4 | 18 | 0.7% |
| Q2 2023 | 45 | $6.4M | 2,758,308 | 5 | 6 | 10 | 2.0% |
| Q1 2023 | 45 | $4.1M | 2,557,252 | 8 | 6 | 11 | 4.2% |
| Q4 2022 | 42 | $5.1M | 2,690,127 | 5 | 8 | 11 | 1.5% |
| Q3 2022 | 42 | $515.4M | 286,260,796 | 4 | 5 | 15 | 0.0% |
| Q2 2022 | 54 | $537.4M | 287,169,181 | 11 | 7 | 25 | 0.0% |
| Q1 2022 | 69 | $727.4M | 289,504,105 | 9 | 16 | 30 | 0.1% |
| Q4 2021 | 67 | $1.5B | 293,768,981 | 13 | 20 | 16 | 0.4% |
| Q3 2021 | 85 | $10.0B | 323,214,540 | 30 | 26 | 16 | 0.6% |
| Q2 2021 | 68 | $16.4B | 321,615,493 | 7 | 14 | 28 | 0.0% |
| Q1 2021 | 67 | $12.9B | 342,221,246 | 19 | 17 | 17 | 0.0% |
| Q4 2020 | 53 | $7.9B | 339,358,476 | 9 | 14 | 16 | 0.0% |
| Q3 2020 | 45 | $6.5B | 401,569,058 | 3 | 6 | 22 | 0.0% |
| Q2 2020 | 48 | $6.8B | 475,119,853 | 9 | 11 | 16 | 0.0% |
| Q1 2020 | 40 | $5.7B | 433,943,542 | 5 | 11 | 16 | 0.0% |
| Q4 2019 | 44 | $8.9B | 496,564,964 | 2 | 16 | 12 | 0.0% |
| Q3 2019 | 46 | $11.3B | 540,806,330 | 2 | 14 | 13 | 0.0% |
| Q2 2019 | 52 | $15.5B | 538,896,976 | 16 | 12 | 16 | 0.0% |
| Q1 2019 | 45 | $5.4B | 424,431,779 | 15 | 14 | 11 | 0.0% |
| Q4 2018 | 39 | $3.8B | 481,289,529 | 2 | 0 | 2 | 0.0% |