New Positions
4 managers initiated
Top five by reported value
Rafael Holdings Inc NEW YORK STOCK EXCHANGE, INC.:RFL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new8 added32 reduced8 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.8M
Largest QoQ Increase
VANGUARD GROUP INC
+98,551 sh
Largest QoQ Decrease
KAHN BROTHERS GROUP INC
-99,428 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,504 | +9,504 | $11.2K | +$11.2K | — |
| Advocate Investing Services LLC | 1,849 | +1,849 | $2.2K | +$2.2K | — |
| Virtu Financial LLC | 12,820 | +12,820 | $15 | +$15 | — |
| FNY Investment Advisers, LLC | 110 | +110 | $0 | $0 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,493,277 | +98,551 | $1.8M | -$134.8K | 7.1% |
| BlackRock, Inc. | 327,596 | +5,273 | $386.6K | -$51.8K | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 445,866 | +90,417 | $526.2K | +$42.7K | 25.4% |
| WELLS FARGO & COMPANY/MN | 104,490 | +1,098 | $123.3K | -$17.3K | 1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,479 | +5,005 | $33.6K | +$5.5K | 23.3% |
| Cerity Partners LLC | 44,748 | +1,979 | $52.8K | -$5.4K | 4.6% |
| UBS Group AG | 3,937 | +1,400 | $4.6K | +$1.2K | 55.2% |
| HRT FINANCIAL LP | 28,282 | +4,506 | $33 | +$1 | 18.9% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 59,246 | -99,428 | $69.9K | -$145.9K | -62.7% |
| IEQ CAPITAL, LLC | 412,833 | -10,254 | $487.1K | -$88.3K | -2.4% |
| DIMENSIONAL FUND ADVISORS LP | 278,504 | -19,723 | $328.6K | -$77.0K | -6.6% |
| CITADEL ADVISORS LLC | 41,403 | -31,181 | $48.9K | -$49.9K | -43.0% |
| RENAISSANCE TECHNOLOGIES LLC | 56,027 | -20,404 | $66.1K | -$37.8K | -26.7% |
| JANE STREET GROUP, LLC | 66,020 | -17,587 | $77.9K | -$35.8K | -21.0% |
| Founders Fund V Management, LLC | 169,451 | 0 | $200.0K | -$30.5K | 0.0% |
| XTX Topco Ltd | 28,592 | -16,691 | $33.7K | -$27.8K | -36.9% |
| ADVISOR GROUP HOLDINGS, INC. | 1,084 | -15,000 | $1.3K | -$22.3K | -93.3% |
| NORTHERN TRUST CORP | 84,014 | -462 | $99.1K | -$15.8K | -0.5% |
| JPMORGAN CHASE & CO | 62 | -11,031 | $73 | -$15.0K | -99.4% |
| STATE STREET CORP | 62,170 | 0 | $73.4K | -$11.2K | 0.0% |
| LPL Financial LLC | 57,420 | 0 | $67.8K | -$10.3K | 0.0% |
| Americana Partners, LLC | 43,793 | 0 | $51.7K | -$7.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,175 | -4,991 | $1.4K | -$7.0K | -80.9% |
| Founders Fund VI Management, LLC | 38,784 | 0 | $45.8K | -$7.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 15,063 | -838 | $17.8K | -$3.9K | -5.3% |
| Wellington Shields Capital Management, LLC | 13,408 | 0 | $15.8K | -$2.4K | 0.0% |
| BARCLAYS PLC | 1 | -1,601 | $2 | -$2.2K | -99.9% |
| MORGAN STANLEY | 9,808 | -230 | $11.6K | -$2.1K | -2.3% |
| JONES FINANCIAL COMPANIES LLLP | 6,538 | 0 | $7.7K | -$1.2K | 0.0% |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | $1.8K | -$270 | 0.0% |
| PFS Partners, LLC | 1,450 | 0 | $1.7K | -$261 | 0.0% |
| DEUTSCHE BANK AG\ | 325 | 0 | $384 | -$58 | 0.0% |
| American Capital Advisory, LLC | 97 | 0 | $115 | -$17 | 0.0% |
| CoreCap Advisors, LLC | 82 | 0 | $97 | -$15 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | $59 | -$9 | 0.0% |
| Steward Partners Investment Advisory, LLC | 32 | 0 | $38 | -$6 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 6 | 0 | $7 | -$1 | 0.0% |
| CITIGROUP INC | 1 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 8 | 0 | $0 | $0 | 0.0% |
| CWM, LLC | 8 | 0 | $0 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -29,251 | $0 | -$39.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -17,335 | $0 | -$23.6K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -4,000 | $0 | -$5.4K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -705 | $0 | -$959 | — |
| FMR LLC | 0 | -71 | $0 | -$97 | — |
| Advisory Services Network, LLC | 0 | -24 | $0 | -$33 | — |
| Royal Bank of Canada | 0 | -17 | $0 | $0 | — |
| SIMPLEX TRADING, LLC | 0 | -34 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,493,277 | $1.8M | +98,551 | 7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 445,866 | $526.2K | +90,417 | 25.4% |
| IEQ CAPITAL, LLC | 412,833 | $487.1K | -10,254 | -2.4% |
| BlackRock, Inc. | 327,596 | $386.6K | +5,273 | 1.6% |
| DIMENSIONAL FUND ADVISORS LP | 278,504 | $328.6K | -19,723 | -6.6% |
| Founders Fund V Management, LLC | 169,451 | $200.0K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 104,490 | $123.3K | +1,098 | 1.1% |
| NORTHERN TRUST CORP | 84,014 | $99.1K | -462 | -0.5% |
| JANE STREET GROUP, LLC | 66,020 | $77.9K | -17,587 | -21.0% |
| STATE STREET CORP | 62,170 | $73.4K | 0 | 0.0% |
| KAHN BROTHERS GROUP INC | 59,246 | $69.9K | -99,428 | -62.7% |
| LPL Financial LLC | 57,420 | $67.8K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 56,027 | $66.1K | -20,404 | -26.7% |
| Cerity Partners LLC | 44,748 | $52.8K | +1,979 | 4.6% |
| Americana Partners, LLC | 43,793 | $51.7K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 41,403 | $48.9K | -31,181 | -43.0% |
| Founders Fund VI Management, LLC | 38,784 | $45.8K | 0 | 0.0% |
| XTX Topco Ltd | 28,592 | $33.7K | -16,691 | -36.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,479 | $33.6K | +5,005 | 23.3% |
| GOLDMAN SACHS GROUP INC | 15,063 | $17.8K | -838 | -5.3% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RFL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.