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Rafael Holdings, Inc.

RFL
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001713863

No open-market purchases or sales by Rafael Holdings, Inc. insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $12.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Rafael Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
69
No complete 13F data for Q4 2020
Shares held
5.06M
No complete 13F data for Q4 2020
Total value
$200.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 69 institutions
Q1 2021: 69 institutionsQ2 2021: 70 institutionsQ3 2021: 79 institutionsQ4 2021: 68 institutionsQ1 2022: 71 institutionsQ2 2022: 59 institutionsQ3 2022: 48 institutionsQ4 2022: 43 institutionsQ1 2023: 45 institutionsQ2 2023: 45 institutionsQ3 2023: 42 institutionsQ4 2023: 44 institutionsQ1 2024: 45 institutionsQ2 2024: 43 institutionsQ3 2024: 33 institutionsQ4 2024: 37 institutionsQ1 2025: 41 institutionsQ2 2025: 49 institutionsQ3 2025: 50 institutionsQ4 2025: 43 institutionsQ1 2026: 43 institutionsQ2 2026: 42 institutions
Value heldQ1 2021: $200.8M
Q1 2021: $200.8MQ2 2021: $247.5MQ3 2021: $269.6MQ4 2021: $49.0MQ1 2022: $18.5MQ2 2022: $9.98MQ3 2022: $5.33MQ4 2022: $5.03MQ1 2023: $3.96MQ2 2023: $5.71MQ3 2023: $4.77MQ4 2023: $4.91MQ1 2024: $4.77MQ2 2024: $3.62MQ3 2024: $4.58MQ4 2024: $3.94MQ1 2025: $5.89MQ2 2025: $6.40MQ3 2025: $5.48MQ4 2025: $4.66MQ1 2026: $4.39MQ2 2026: $12.7M
Institutions holding RFL and their total value by quarter
QuarterHoldersValue
Q2 202642$12.7M
Q1 202643$4.39M
Q4 202543$4.66M
Q3 202550$5.48M
Q2 202549$6.40M
Q1 202541$5.89M
Q4 202437$3.94M
Q3 202433$4.58M
Q2 202443$3.62M
Q1 202445$4.77M
Q4 202344$4.91M
Q3 202342$4.77M
Q2 202345$5.71M
Q1 202345$3.96M
Q4 202243$5.03M
Q3 202248$5.33M
Q2 202259$9.98M
Q1 202271$18.5M
Q4 202168$49.0M
Q3 202179$269.6M
Q2 202170$247.5M
Q1 202169$200.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RFL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP743,687$29.7M0.01%––
BlackRock Inc.692,892$27.7M0.00%––
Old West Investment Management, LLC652,815$26.1M11.35%––
Vanguard Group Inc627,580$25.1M0.00%––
Newtyn Management, LLC376,717$14.8M3.98%––
Renaissance Technologies LLC334,488$13.4M0.02%––
Kahn Brothers Group Inc334,476$12.6M1.95%––
GW&K Investment Management, LLC171,650$6.85M0.06%––
State Street Corp162,609$6.49M0.00%––
Geode Capital Management, LLC159,321$6.36M0.00%––
Northern Trust Corp115,956$4.63M0.00%––
Soleus Capital Management, L.P.85,637$3.42M0.62%––
Quinn Opportunity Partners LLC44,075$1.76M0.11%––
Nuveen Asset Management, LLC42,961$1.72M0.00%––
Deutsche Bank AG38,470$1.53M0.00%––
Diametric Capital, LP37,981$1.52M1.16%––
Bank of New York Mellon Corp32,404$1.29M0.00%––
Susquehanna International Group, LLP31,519$1.26M0.00%––
JPMorgan Chase & Co30,972$1.24M0.00%––
Millennium Management LLC26,480$1.06M0.00%––
Prelude Capital Management, LLC24,923$995.0K0.07%––
Charles Schwab Investment Management Inc24,567$981.0K0.00%––
Jacob Asset Management of New York LLC22,500$898.0K0.35%––
Boothbay Fund Management, LLC22,122$883.0K0.05%––
California Public Employees Retirement System18,700$747.0K0.00%––
Laurel Wealth Advisors, Inc.16,688$666.0K0.10%––
Bank of America Corp16,565$662.0K0.00%––
Rhumbline Advisers15,374$614.0K0.00%––
California State Teachers Retirement System14,408$575.0K0.00%––
Goldman Sachs Group Inc10,485$419.0K0.00%––
Raymond James & Associates9,050$361.0K0.00%––
Parametric Portfolio Associates LLC8,421$336.0K0.00%––
New York State Common Retirement Fund8,395$335.0K0.00%––
HighTower Advisors, LLC8,193$328.0K0.00%––
Barclays PLC7,984$319.0K0.00%––
Morgan Stanley7,737$309.0K0.00%––
Price T Rowe Associates Inc7,307$292.0K0.00%––
ExodusPoint Capital Management, LP7,325$292.0K0.01%––
UBS Group AG6,393$256.0K0.00%––
Stonnington Group, LLC5,800$253.0K0.06%––
Manufacturers Life Insurance Company, The5,731$229.0K0.00%––
American International Group, Inc.5,567$222.0K0.00%––
Ergoteles LLC5,108$204.0K0.01%––
BNP Paribas Arbitrage, SA4,380$174.8K0.00%––
MetLife Investment Management4,127$164.8K0.00%––
Wells Fargo & Company4,012$160.0K0.00%––
Metropolitan Life Insurance Co3,036$121.2K0.00%––
Royal Bank of Canada2,617$105.0K0.00%––
STRS Ohio2,300$91.0K0.00%––
The PNC Financial Services Group, Inc.2,000$80.0K0.00%––
Advisor Group Holdings, Inc.1,480$59.0K0.00%––
Meeder Asset Management Inc1,213$48.0K0.00%––
Citigroup Inc1,009$40.0K0.00%––
Optimum Investment Advisors1,000$40.0K0.01%––
Ameritas Investment Partners, Inc.930$37.0K0.00%––
Dorsey Wright & Associates906$36.2K0.42%––
New York State Teachers Retirement System800$32.0K0.00%––
Legal & General Group Plc811$32.0K0.00%––
Spire Wealth Management754$32.0K0.00%––
Captrust Financial Advisors500$20.0K0.00%––
CWM, LLC375$19.0K0.00%––
Bank of Montreal416$16.0K0.00%––
Tower Research Capital LLC (TRC)210$8.00K0.00%––
O'Shaughnessy Asset Management, LLC147$6.00K0.00%––
Steward Partners Investment Advisory, LLC115$4.59K0.00%––
Simplex Trading, LLC100$3.00K0.00%––
Harbour Investments, Inc.50$2.00K0.00%––
Parallel Advisors, LLC41$2.00K0.00%––
TCI Wealth Advisors, Inc.18$1.00K0.00%––