Rafael Holdings Inc. -30RFL.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
2holders
0new positions
0sold out
$0.09avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Rafael Holdings Inc. -30 (RFL.WS) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Wells Fargo & Company ($2K) and UBS Group AG ($67).

Company
Rafael Holdings Inc. -30
CUSIP
75062E114
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 620 shares sold, net −620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wells Fargo & Company — No change 20,000 $2K
UBS Group AG — Reduce -45.2% 752 $67

"% of holder's portfolio" is RFL.WS's weight in each manager's 13F, not the share of Rafael Holdings Inc. -30 the manager owns.