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 |
|---|---|---|---|---|---|
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| TCI Wealth Advisors, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Parallel Advisors, LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisory Services Network, LLC | 100 | $5.00K | 0.00% | +100 | New |
| O'Shaughnessy Asset Management, LLC | 147 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $17.7K | 0.00% | −4,034−92.1% | Reduced |
| CWM, LLC | 375 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $26.0K | 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 |
| New York State Teachers Retirement System | 800 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 839 | $43.0K | 0.00% | −170−16.8% | Reduced |
| Dorsey Wright & Associates | 906 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 930 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 1,013 | $52.0K | 0.00% | +202+24.9% | Added |
| Barclays PLC | 1,308 | $67.0K | 0.00% | −6,676−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,880 | $96.0K | 0.00% | +400+27.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| regents capital Ltd | 2,500 | $128.0K | 0.20% | +2,500 | New |
| Royal Bank of Canada | 2,567 | $131.0K | 0.00% | −50−1.9% | Reduced |
| Metropolitan Life Insurance Co | 3,036 | $155.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 4,100 | $209.0K | 0.06% | +4,100 | New |
| MetLife Investment Management | 4,127 | $210.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 4,420 | $225.0K | 0.00% | +4,420 | New |
| UBS Group AG | 4,750 | $242.0K | 0.00% | −1,643−25.7% | Reduced |
| Bank of America Corp | 5,112 | $261.0K | 0.00% | −11,453−69.1% | Reduced |
| American International Group, Inc. | 5,460 | $279.0K | 0.00% | −107−1.9% | Reduced |
| Citadel Advisors LLC | 5,773 | $295.0K | 0.00% | +5,773 | New |
| Manufacturers Life Insurance Company, The | 5,982 | $305.0K | 0.00% | +251+4.4% | Added |
| State of Wisconsin Investment Board | 6,200 | $317.0K | 0.00% | +6,200 | New |
| Stonnington Group, LLC | 5,800 | $336.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,605 | $337.0K | 0.00% | −702−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 8,209 | $419.0K | 0.00% | −212−2.5% | Reduced |
| New York State Common Retirement Fund | 8,471 | $432.0K | 0.00% | +76+0.9% | Added |
| Raymond James & Associates | 9,050 | $462.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,843 | $554.0K | 0.00% | −4,531−29.5% | Reduced |
| California State Teachers Retirement System | 13,405 | $684.0K | 0.00% | −1,003−7.0% | Reduced |
| Goldman Sachs Group Inc | 15,841 | $809.0K | 0.00% | +5,356+51.1% | Added |
| Laurel Wealth Advisors, Inc. | 16,413 | $838.0K | 0.11% | −275−1.6% | 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 |
| Prelude Capital Management, LLC | 19,162 | $978.0K | 0.05% | −5,761−23.1% | Reduced |
| JPMorgan Chase & Co | 19,229 | $981.0K | 0.00% | −11,743−37.9% | Reduced |
| Jacob Asset Management of New York LLC | 21,300 | $1.09M | 0.36% | −1,200−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 24,597 | $1.26M | 0.00% | +30+0.1% | Added |
| Bank of New York Mellon Corp | 27,409 | $1.40M | 0.00% | −4,995−15.4% | Reduced |
| Diametric Capital, LP | 30,724 | $1.57M | 1.13% | −7,257−19.1% | Reduced |
| Soleus Capital Management, L.P. | 36,742 | $1.88M | 0.29% | −48,895−57.1% | Reduced |
| Nuveen Asset Management, LLC | 37,036 | $1.89M | 0.00% | −5,925−13.8% | Reduced |
| Deutsche Bank AG | 40,836 | $2.08M | 0.00% | +2,366+6.2% | Added |
| Quinn Opportunity Partners LLC | 44,075 | $2.25M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,268 | $2.31M | 0.00% | +13,749+43.6% | Added |
| Boothbay Fund Management, LLC | 47,757 | $2.44M | 0.10% | +25,635+115.9% | Added |
| Northern Trust Corp | 117,706 | $6.01M | 0.00% | +1,750+1.5% | Added |
| GW&K Investment Management, LLC | 154,448 | $7.88M | 0.07% | −17,202−10.0% | Reduced |
| Geode Capital Management, LLC | 165,596 | $8.45M | 0.00% | +6,275+3.9% | Added |
| State Street Corp | 170,493 | $8.70M | 0.00% | +7,884+4.8% | Added |
| Renaissance Technologies LLC | 289,131 | $14.8M | 0.02% | −45,357−13.6% | Reduced |
| Kahn Brothers Group Inc | 314,053 | $16.0M | 2.30% | −20,423−6.1% | Reduced |
| Newtyn Management, LLC | 365,440 | $18.7M | 5.17% | −11,277−3.0% | Reduced |
| BlackRock Inc. | 626,195 | $32.0M | 0.00% | −66,697−9.6% | Reduced |
| Old West Investment Management, LLC | 631,698 | $32.2M | 12.95% | −21,117−3.2% | Reduced |
| Vanguard Group Inc | 676,260 | $34.5M | 0.00% | +48,680+7.8% | Added |
| Dimensional Fund Advisors LP | 742,746 | $37.9M | 0.01% | −941−0.1% | Reduced |
| 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 |