RFIL Institutional Ownership
RF Industries, Ltd.
1W: +2.8%
1M: -7.1%
3M: -31.0%
YTD: +29.6%
1Y: -7.7%
3Y: +154.7%
5Y: -4.3%
$7.36
+0.20 (+2.79%)
Weekly Expected Move ±7.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 79% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 97%), RF Industries, Ltd. would be worth roughly what it owes.
Total debt $23.2M against a stock market value of $79.8M.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $8.0M (short-term plus half of long-term), stock volatility 86.9%; Altman Z 3.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 97%), RF Industries, Ltd. would be worth roughly what it owes.
Total debt $23.2M against a stock market value of $79.8M.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $8.0M (short-term plus half of long-term), stock volatility 86.9%; Altman Z 3.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RFIL
104
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$104M
Total Invested
37
New Positions
25
Increased
37
Reduced
8
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 591,231 | $4M | +441,259 | +294.2% | 8Q | SEC ↗ |
| 2 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 588,115 | $4M | -234,685 | -28.5% | 25Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 463,817 | $3M | -30,847 | -6.2% | 63Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 382,361 | $3M | +30,186 | +8.6% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 219,825 | $2M | +112,115 | +104.1% | 61Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 205,076 | $2M | -21,889 | -9.6% | 72Q | SEC ↗ |
| 7 | LPL Financial LLC | 189,295 | $1M | +154,031 | +436.8% | 2Q | SEC ↗ |
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,897 | $1M | +29,309 | +19.3% | 4Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 135,639 | $998K | -55,015 | -28.9% | 4Q | SEC ↗ |
| 10 | RITHOLTZ WEALTH MANAGEMENT | 132,843 | $978K | +3,812 | +3.0% | 4Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 101,237 | $745K | +26,005 | +34.6% | 15Q | SEC ↗ |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 99,792 | $734K | +22,066 | +28.4% | 6Q | SEC ↗ |
| 13 | STATE STREET CORP | 95,124 | $700K | +50,140 | +111.5% | 21Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,796 | $624K | -1,900 | -2.2% | 50Q | SEC ↗ |
| 15 | MACKENZIE FINANCIAL CORP | 83,685 | $616K | -6,332 | -7.0% | 2Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 67,696 | $498K | +49,191 | +265.8% | 68Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 66,241 | $488K | -235,210 | -78.0% | 4Q | SEC ↗ |
| 18 | Informed Momentum Co LLC | 64,275 | $473K | -2,645 | -4.0% | 4Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 63,692 | $469K | +8,356 | +15.1% | 2Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC NEW | 63,049 | $464K | — | +0.0% | 1Q | SEC ↗ |
| 21 | GSA CAPITAL PARTNERS LLP | 60,444 | $445K | +17,349 | +40.3% | 5Q | SEC ↗ |
| 22 | Trexquant Investment LP | 60,085 | $442K | -27,828 | -31.7% | 3Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 58,388 | $430K | — | +0.0% | 1Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,382 | $400K | +36,271 | +200.3% | 5Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 53,815 | $396K | +33,181 | +160.8% | 9Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 53,699 | $395K | +42,399 | +375.2% | 2Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC NEW | 51,397 | $378K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Walleye Capital LLC | 51,333 | $378K | -19,608 | -27.6% | 2Q | SEC ↗ |
| 29 | Timothy G. Youngquist 2020 Irrevocable | 46,813 | $345K | -13,180 | -22.0% | 2Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 45,562 | $335K | -49,170 | -51.9% | 4Q | SEC ↗ |
| 31 | Centiva Capital, LP | 42,704 | $314K | -27,290 | -39.0% | 4Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 38,089 | $280K | -45,941 | -54.7% | 3Q | SEC ↗ |
| 33 | Hillsdale Investment Management Inc. | 30,006 | $221K | -11,000 | -26.8% | 6Q | SEC ↗ |
| 34 | OCCUDO QUANTITATIVE STRATEGIES LP | 28,789 | $212K | +6,521 | +29.3% | 2Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC NEW | 27,856 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 27,443 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 27,443 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 38 | GWN SECURITIES INC. NEW | 23,627 | $174K | — | +0.0% | 1Q | SEC ↗ |
| 39 | XTX Topco Ltd | 21,814 | $161K | -1,390 | -6.0% | 4Q | SEC ↗ |
| 40 | Engineers Gate Manager LP | 21,248 | $156K | +4,697 | +28.4% | 2Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC NEW | 20,707 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp NEW | 18,713 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ESSEX INVESTMENT MANAGEMENT CO LLC | 17,864 | $131K | -31 | -0.2% | 3Q | SEC ↗ |
| 44 | MORGAN STANLEY | 16,930 | $125K | +2,771 | +19.6% | 35Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 16,870 | $124K | +5,459 | +47.8% | 4Q | SEC ↗ |
| 46 | Brendel Financial Advisors LLC NEW | 16,868 | $124K | — | +0.0% | 1Q | SEC ↗ |
| 47 | BAILARD, INC. | 15,625 | $115K | -17,900 | -53.4% | 4Q | SEC ↗ |
| 48 | GOLDMAN SACHS GROUP INC | 15,361 | $113K | -12,998 | -45.8% | 6Q | SEC ↗ |
| 49 | Integrated Quantitative Investments LL | 14,960 | $110K | -8,892 | -37.3% | 2Q | SEC ↗ |
| 50 | D'Orazio & Associates, Inc. NEW | 14,823 | $109K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 63,049 | $464K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58,388 | $430K |
| CITADEL ADVISORS LLC | 51,397 | $378K |
| MILLENNIUM MANAGEMENT LLC | 27,856 | $205K |
| Sixth Street Partners Management Co | 27,443 | $202K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 27,443 | $202K |
| GWN SECURITIES INC. | 23,627 | $174K |
| PANAGORA ASSET MANAGEMENT INC | 20,707 | $152K |
| Bank of New York Mellon Corp | 18,713 | $138K |
| Brendel Financial Advisors LLC | 16,868 | $124K |
| D'Orazio & Associates, Inc. | 14,823 | $109K |
| Perigon Wealth Management, LLC | 14,200 | $105K |
| Nuveen, LLC | 11,171 | $82K |
| Revisor Wealth Management LLC | 9,434 | $69K |
| Schonfeld Strategic Advisors LLC | 9,431 | $69K |
| DEUTSCHE BANK AG | 8,347 | $61K |
| RHUMBLINE ADVISERS | 6,677 | $49K |
| MetLife Investment Management, LLC | 5,146 | $38K |
| NEW YORK STATE COMMON RETIREMENT FU | 4,800 | $35K |
| State of Wyoming | 4,060 | $30K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 85,553 | $630K |
| Man Group plc | 45,305 | $333K |
| Quadrature Capital Ltd | 32,938 | $242K |
| Jump Financial, LLC | 15,000 | $110K |
| Heron Bay Capital Management | 13,119 | $97K |
| MANGROVE PARTNERS IM, LLC | 12,892 | $95K |
| OMERS ADMINISTRATION Corp | 12,700 | $93K |
| HRT FINANCIAL LP | 11,861 | $87K |
| PFG Investments, LLC | 11,002 | $81K |
| AXQ CAPITAL, LP | 10,658 | $78K |
| TD Waterhouse Canada Inc. | 3,500 | $26K |
| Destiny Wealth Partners, LLC | 1,022 | $8K |