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, Q2 2021
Institutional positions in Rafael Holdings, Inc. as of Jun 30, 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
- 70
- +1 vs. Q1 2021
- Shares held
- 4.85M
- −207.3K (−4.1%) vs. Q1 2021
- Total value
- $247.5M
- +$46.7M (+23.3%) vs. Q1 2021
- New holders
- 8
- 15 more added
- Sold out
- 7
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $12.7M |
| Q1 2026 | 43 | $4.39M |
| Q4 2025 | 43 | $4.66M |
| Q3 2025 | 50 | $5.48M |
| Q2 2025 | 49 | $6.40M |
| Q1 2025 | 41 | $5.89M |
| Q4 2024 | 37 | $3.94M |
| Q3 2024 | 33 | $4.58M |
| Q2 2024 | 43 | $3.62M |
| Q1 2024 | 45 | $4.77M |
| Q4 2023 | 44 | $4.91M |
| Q3 2023 | 42 | $4.77M |
| Q2 2023 | 45 | $5.71M |
| Q1 2023 | 45 | $3.96M |
| Q4 2022 | 43 | $5.03M |
| Q3 2022 | 48 | $5.33M |
| Q2 2022 | 59 | $9.98M |
| Q1 2022 | 71 | $18.5M |
| Q4 2021 | 68 | $49.0M |
| Q3 2021 | 79 | $269.6M |
| Q2 2021 | 70 | $247.5M |
| Q1 2021 | 69 | $200.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 742,746 | $37.9M | 0.01% | −941−0.1% | Reduced |
| Vanguard Group Inc | 676,260 | $34.5M | 0.00% | +48,680+7.8% | Added |
| Old West Investment Management, LLC | 631,698 | $32.2M | 12.95% | −21,117−3.2% | Reduced |
| BlackRock Inc. | 626,195 | $32.0M | 0.00% | −66,697−9.6% | Reduced |
| Newtyn Management, LLC | 365,440 | $18.7M | 5.17% | −11,277−3.0% | Reduced |
| Kahn Brothers Group Inc | 314,053 | $16.0M | 2.30% | −20,423−6.1% | Reduced |
| Renaissance Technologies LLC | 289,131 | $14.8M | 0.02% | −45,357−13.6% | Reduced |
| State Street Corp | 170,493 | $8.70M | 0.00% | +7,884+4.8% | Added |
| Geode Capital Management, LLC | 165,596 | $8.45M | 0.00% | +6,275+3.9% | Added |
| GW&K Investment Management, LLC | 154,448 | $7.88M | 0.07% | −17,202−10.0% | Reduced |
| Northern Trust Corp | 117,706 | $6.01M | 0.00% | +1,750+1.5% | Added |
| Boothbay Fund Management, LLC | 47,757 | $2.44M | 0.10% | +25,635+115.9% | Added |
| Susquehanna International Group, LLP | 45,268 | $2.31M | 0.00% | +13,749+43.6% | Added |
| Quinn Opportunity Partners LLC | 44,075 | $2.25M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,836 | $2.08M | 0.00% | +2,366+6.2% | Added |
| Nuveen Asset Management, LLC | 37,036 | $1.89M | 0.00% | −5,925−13.8% | Reduced |
| Soleus Capital Management, L.P. | 36,742 | $1.88M | 0.29% | −48,895−57.1% | Reduced |
| Diametric Capital, LP | 30,724 | $1.57M | 1.13% | −7,257−19.1% | Reduced |
| Bank of New York Mellon Corp | 27,409 | $1.40M | 0.00% | −4,995−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 24,597 | $1.26M | 0.00% | +30+0.1% | Added |
| Jacob Asset Management of New York LLC | 21,300 | $1.09M | 0.36% | −1,200−5.3% | Reduced |
| JPMorgan Chase & Co | 19,229 | $981.0K | 0.00% | −11,743−37.9% | Reduced |
| Prelude Capital Management, LLC | 19,162 | $978.0K | 0.05% | −5,761−23.1% | Reduced |
| Millennium Management LLC | 17,210 | $879.0K | 0.00% | −9,270−35.0% | Reduced |
| Morgan Stanley | 17,230 | $879.0K | 0.00% | +9,493+122.7% | Added |
| Laurel Wealth Advisors, Inc. | 16,413 | $838.0K | 0.11% | −275−1.6% | Reduced |
| Goldman Sachs Group Inc | 15,841 | $809.0K | 0.00% | +5,356+51.1% | Added |
| California State Teachers Retirement System | 13,405 | $684.0K | 0.00% | −1,003−7.0% | Reduced |
| Rhumbline Advisers | 10,843 | $554.0K | 0.00% | −4,531−29.5% | Reduced |
| Raymond James & Associates | 9,050 | $462.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,471 | $432.0K | 0.00% | +76+0.9% | Added |
| Parametric Portfolio Associates LLC | 8,209 | $419.0K | 0.00% | −212−2.5% | Reduced |
| Price T Rowe Associates Inc | 6,605 | $337.0K | 0.00% | −702−9.6% | Reduced |
| Stonnington Group, LLC | 5,800 | $336.0K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,200 | $317.0K | 0.00% | +6,200 | New |
| Manufacturers Life Insurance Company, The | 5,982 | $305.0K | 0.00% | +251+4.4% | Added |
| Citadel Advisors LLC | 5,773 | $295.0K | 0.00% | +5,773 | New |
| American International Group, Inc. | 5,460 | $279.0K | 0.00% | −107−1.9% | Reduced |
| Bank of America Corp | 5,112 | $261.0K | 0.00% | −11,453−69.1% | Reduced |
| UBS Group AG | 4,750 | $242.0K | 0.00% | −1,643−25.7% | Reduced |
| Invesco Ltd. | 4,420 | $225.0K | 0.00% | +4,420 | New |
| MetLife Investment Management | 4,127 | $210.7K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 4,100 | $209.0K | 0.06% | +4,100 | New |
| Metropolitan Life Insurance Co | 3,036 | $155.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,567 | $131.0K | 0.00% | −50−1.9% | Reduced |
| regents capital Ltd | 2,500 | $128.0K | 0.20% | +2,500 | New |
| STRS Ohio | 2,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,880 | $96.0K | 0.00% | +400+27.0% | Added |
| Barclays PLC | 1,308 | $67.0K | 0.00% | −6,676−83.6% | Reduced |
| Legal & General Group Plc | 1,013 | $52.0K | 0.00% | +202+24.9% | Added |
| Meeder Asset Management Inc | 993 | $51.0K | 0.00% | −220−18.1% | Reduced |
| Optimum Investment Advisors | 1,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 930 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 906 | $46.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 839 | $43.0K | 0.00% | −170−16.8% | Reduced |
| New York State Teachers Retirement System | 800 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 712 | $36.0K | 0.00% | −3,300−82.3% | Reduced |
| Tower Research Capital LLC (TRC) | 714 | $36.0K | 0.00% | +504+240.0% | Added |
| Captrust Financial Advisors | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $19.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $17.7K | 0.00% | −4,034−92.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 147 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 65 | $3.00K | 0.00% | −50−43.5% | Reduced |
| Harbour Investments, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,193−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,108−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |