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 2022
Institutional positions in Rafael Holdings, Inc. as of Mar 31, 2022. 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
- 71
- +4 vs. Q4 2021
- Shares held
- 7.36M
- −2.24M (−23.4%) vs. Q4 2021
- Total value
- $18.5M
- −$30.5M (−62.3%) vs. Q4 2021
- New holders
- 14
- 16 more added
- Sold out
- 10
- 31 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 783,156 | $1.97M | 0.15% | +97,700+14.3% | Added |
| Vanguard Group Inc | 660,103 | $1.66M | 0.00% | −87,172−11.7% | Reduced |
| BlackRock Inc. | 630,905 | $1.58M | 0.00% | −3,043−0.5% | Reduced |
| Dimensional Fund Advisors LP | 549,480 | $1.38M | 0.00% | −60,459−9.9% | Reduced |
| Morgan Stanley | 492,915 | $1.24M | 0.00% | −446,033−47.5% | Reduced |
| Old West Investment Management, LLC | 424,970 | $1.07M | 0.57% | −3,911−0.9% | Reduced |
| Newtyn Management, LLC | 398,913 | $1.00M | 0.24% | −172,515−30.2% | Reduced |
| Renaissance Technologies LLC | 379,631 | $953.0K | 0.00% | +342,700+927.9% | Added |
| Kahn Brothers Group Inc | 280,631 | $704.6K | 0.09% | −2,376−0.8% | Reduced |
| Two Sigma Investments, LP | 271,505 | $681.0K | 0.00% | −48,998−15.3% | Reduced |
| Two Sigma Advisers, LP | 238,500 | $599.0K | 0.00% | −26,500−10.0% | Reduced |
| State Street Corp | 200,681 | $504.0K | 0.00% | −28,846−12.6% | Reduced |
| Geode Capital Management, LLC | 173,415 | $435.0K | 0.00% | +8,356+5.1% | Added |
| Marshall Wace, LLP | 161,123 | $404.0K | 0.00% | −14,843−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 160,516 | $403.0K | 0.00% | +117,348+271.8% | Added |
| Millennium Management LLC | 158,829 | $399.0K | 0.00% | +4,586+3.0% | Added |
| IndexIQ Advisors LLC | 146,100 | $367.0K | 0.01% | +146,100 | New |
| Citadel Advisors LLC | 144,870 | $363.0K | 0.00% | +73,717+103.6% | Added |
| Great Point Partners LLC | 121,000 | $304.0K | 0.07% | −164,714−57.6% | Reduced |
| Northern Trust Corp | 105,374 | $265.0K | 0.00% | −5,073−4.6% | Reduced |
| Deep Track Capital, LP | 104,156 | $261.0K | 0.02% | −181,558−63.5% | Reduced |
| Park West Asset Management LLC | 99,128 | $249.0K | 0.01% | −1,186,586−92.3% | Reduced |
| D. E. Shaw & Co., Inc. | 96,630 | $243.0K | 0.00% | +96,630 | New |
| JPMorgan Chase & Co | 47,301 | $119.0K | 0.00% | −29,259−38.2% | Reduced |
| Goldman Sachs Group Inc | 45,035 | $113.0K | 0.00% | −48,114−51.7% | Reduced |
| Susquehanna International Group, LLP | 44,837 | $113.0K | 0.00% | +44,837 | New |
| Bank of America Corp | 33,097 | $82.0K | 0.00% | −180,323−84.5% | Reduced |
| Occudo Quantitative Strategies LP | 32,576 | $82.0K | 0.01% | +9,386+40.5% | Added |
| Atria Wealth Solutions, Inc. | 32,133 | $81.0K | 0.00% | +32,133 | New |
| Bank of New York Mellon Corp | 30,646 | $78.0K | 0.00% | −870−2.8% | Reduced |
| Price T Rowe Associates Inc | 29,931 | $75.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,306 | $74.0K | 0.00% | +4,111+16.3% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $63.0K | 0.00% | +25,000 | New |
| PDT Partners, LLC | 23,483 | $59.0K | 0.01% | +482+2.1% | Added |
| Fisher Asset Management, LLC | 22,000 | $55.0K | 0.00% | +22,000 | New |
| Schonfeld Strategic Advisors LLC | 20,800 | $52.0K | 0.00% | +20,800 | New |
| Jane Street Group, LLC | 17,251 | $43.0K | 0.00% | −46,349−72.9% | Reduced |
| Wells Fargo & Company | 15,571 | $39.0K | 0.00% | −2,218−12.5% | Reduced |
| UBS Group AG | 13,648 | $35.0K | 0.00% | +8,047+143.7% | Added |
| Jump Financial, LLC | 13,000 | $33.0K | 0.00% | +1,400+12.1% | Added |
| Empery Asset Management, LP | 11,983 | $30.0K | 0.14% | −68,017−85.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,005 | $30.0K | 0.00% | +698+6.2% | Added |
| Rhumbline Advisers | 11,588 | $29.0K | 0.00% | +523+4.7% | Added |
| New York State Common Retirement Fund | 8,395 | $21.0K | 0.00% | −83−1.0% | Reduced |
| Deutsche Bank AG | 6,067 | $15.0K | 0.00% | −636−9.5% | Reduced |
| Cutler Group LP | 6,095 | $15.0K | 0.00% | −208−3.3% | Reduced |
| American International Group, Inc. | 6,165 | $15.0K | 0.00% | +986+19.0% | Added |
| Captrust Financial Advisors | 5,489 | $14.0K | 0.00% | +3,793+223.6% | Added |
| Tower Research Capital LLC (TRC) | 3,998 | $10.0K | 0.00% | −4,789−54.5% | Reduced |
| Optimum Investment Advisors | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,297 | $6.00K | 0.00% | +2,297 | New |
| The PNC Financial Services Group, Inc. | 2,053 | $5.00K | 0.00% | −210−9.3% | Reduced |
| STRS Ohio | 2,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,267 | $5.00K | 0.00% | +2,056+974.4% | Added |
| Advisor Group Holdings, Inc. | 1,440 | $4.00K | 0.00% | −1,240−46.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,669 | $4.00K | 0.00% | +1,669 | New |
| Amalgamated Financial Corp. | 1,669 | $4.00K | 0.00% | +1,669 | New |
| PFS Partners, LLC | 1,450 | $3.64K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,013 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 910 | $2.28K | 0.00% | −1,199−56.9% | Reduced |
| Citigroup Inc | 962 | $2.00K | 0.00% | −1,502−61.0% | Reduced |
| Royal Bank of Canada | 867 | $2.00K | 0.00% | −1,183−57.7% | Reduced |
| Ameritas Investment Partners, Inc. | 770 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 364 | $1.00K | 0.00% | +364 | New |
| Spartan Planning & Wealth Management | 351 | $1.00K | 0.00% | +351 | New |
| Steward Partners Investment Advisory, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 93 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 10 | $0 | 0.00% | +10 | New |
| IFP Advisors, Inc | 100 | – | – | +100 | New |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −285,714−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −72,515−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,364−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,913−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,938−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |