RFL / Rafael Holdings, Inc. - Participation institutionnelle - Acheteurs

Rafael Holdings, Inc.
US ˙ NYSE ˙ US75062E1064

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Rafael Holdings, Inc. comprennent Cable Car Capital LLC, Americana Partners, LLC, Wellington Shields Capital Management, LLC, Jones Financial Companies Lllp, National Bank Of Canada /fi/, Raymond James Financial Inc, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, et FNCMX - Fidelity Nasdaq Composite Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-15 13F/A Cable Car Capital LLC 100 000 173
2025-08-08 13F Geode Capital Management, Llc 451 139 72,88 781 59,84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 166 46,90 0
2025-07-30 13F FNY Investment Advisers, LLC 40 0
2025-07-29 NP Guggenheim Active Allocation Fund 67 11,67 0
2025-08-13 13F Jones Financial Companies Lllp 3 619 6
2025-08-14 13F Susquehanna International Group, Llp 28 287 49
2025-08-14 13F Bank Of America Corp /de/ 1 537 81,89 3 100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 671 62,44 773 50,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 203 25,62 33 28,00
2025-08-15 13F Captrust Financial Advisors 10 036 17
2025-08-14 13F Citadel Advisors Llc Call 14 900 26
2025-08-07 13F Americana Partners, LLC 43 793 76
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 173 138,14 80 70,21
2025-08-14 13F Citadel Advisors Llc 16 349 28
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 524 108,41 335 47,58
2025-08-11 13F Citigroup Inc 4 374 437 300,00 8
2025-08-12 13F BlackRock, Inc. 394 026 68,76 682 56,19
2025-08-05 13F Wellington Shields Capital Management, LLC 11 000 19
2025-08-14 13F CoreCap Advisors, LLC 82 1,23 0
2025-08-14 13F State Street Corp 62 170 3,13 108 -4,46
2025-08-13 13F Renaissance Technologies Llc 29 831 5,29 52 -1,92
2025-08-05 13F Simplex Trading, Llc 18 742 0
2025-08-14 13F Group One Trading, L.p. Call 123 500 214
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 0
2025-08-13 13F Northern Trust Corp 60 690 79,22 105 65,08
2025-08-12 13F LPL Financial LLC 34 190 241,90 59 227,78
2025-08-14 13F Two Sigma Securities, Llc 10 291 18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-11 13F Vanguard Group Inc 1 261 702 25,75 2 183 16,31
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 512 126,10 188 110,11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 486 83,53 58 29,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 500,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 705 1
2025-08-14 13F Hrt Financial Lp 16 365 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 897 556,55 48 585,71
2025-08-15 13F Morgan Stanley 16 001 154,63 28 145,45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 916 5,66 1 299 -2,18
2025-08-14 13F Wells Fargo & Company/mn 23 485 0,01 41 -6,98
2025-08-13 13F Marshall Wace, Llp 28 700 50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 939 329,33 17 325,00
2025-08-14 13F Raymond James Financial Inc 450 1
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