RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,493,277$1,762
GEODE CAPITAL MANAGEMENT, LLC445,866$526
IEQ CAPITAL, LLC412,833$487
BlackRock, Inc.327,596$387
DIMENSIONAL FUND ADVISORS LP278,504$329
Founders Fund V Management, LLC169,451$200
WELLS FARGO & COMPANY/MN104,490$123
NORTHERN TRUST CORP84,014$99
JANE STREET GROUP, LLC66,020$78
STATE STREET CORP62,170$73
KAHN BROTHERS GROUP INC59,246$70
LPL Financial LLC57,420$68
RENAISSANCE TECHNOLOGIES LLC56,027$66
Cerity Partners LLC44,748$53
Americana Partners, LLC43,793$52
CITADEL ADVISORS LLC41,403$49
Founders Fund VI Management, LLC38,784$46
XTX Topco Ltd28,592$34
HRT FINANCIAL LP28,282$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,479$34
GOLDMAN SACHS GROUP INC15,063$18
Wellington Shields Capital Management, LLC13,408$16
Virtu Financial LLC12,820$0
MORGAN STANLEY9,808$12
Tower Research Capital LLC (TRC)9,504$11
JONES FINANCIAL COMPANIES LLLP6,538$8
UBS Group AG3,937$5
Advocate Investing Services LLC1,849$2
Newbridge Financial Services Group, Inc.1,500$2
PFS Partners, LLC1,450$2
BANK OF AMERICA CORP /DE/1,175$1
OSAIC HOLDINGS, INC.1,084$1
DEUTSCHE BANK AG\325$0
FNY Investment Advisers, LLC110$0
American Capital Advisory, LLC97$0
CoreCap Advisors, LLC82$0
JPMORGAN CHASE & CO62$0
HARBOUR INVESTMENTS, INC.50$0
Steward Partners Investment Advisory, LLC32$0
CWM, LLC8$0
Covestor Ltd8$0
BNP PARIBAS ARBITRAGE, SA6$0
CITIGROUP INC1$0
Total (43 institutions)3,947,912$4,612