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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 910 | $2.28K | 0.00% | −1,199−56.9% | Reduced |
| Legal & General Group Plc | 1,013 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $3.64K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| FMR LLC | 2,297 | $6.00K | 0.00% | +2,297 | New |
| 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 |
| Captrust Financial Advisors | 5,489 | $14.0K | 0.00% | +3,793+223.6% | Added |
| 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 |
| New York State Common Retirement Fund | 8,395 | $21.0K | 0.00% | −83−1.0% | Reduced |
| Rhumbline Advisers | 11,588 | $29.0K | 0.00% | +523+4.7% | 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 |
| Jump Financial, LLC | 13,000 | $33.0K | 0.00% | +1,400+12.1% | Added |
| UBS Group AG | 13,648 | $35.0K | 0.00% | +8,047+143.7% | Added |
| Wells Fargo & Company | 15,571 | $39.0K | 0.00% | −2,218−12.5% | Reduced |
| Jane Street Group, LLC | 17,251 | $43.0K | 0.00% | −46,349−72.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,800 | $52.0K | 0.00% | +20,800 | New |
| Fisher Asset Management, LLC | 22,000 | $55.0K | 0.00% | +22,000 | New |
| PDT Partners, LLC | 23,483 | $59.0K | 0.01% | +482+2.1% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $63.0K | 0.00% | +25,000 | New |
| Charles Schwab Investment Management Inc | 29,306 | $74.0K | 0.00% | +4,111+16.3% | Added |
| Price T Rowe Associates Inc | 29,931 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,646 | $78.0K | 0.00% | −870−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 32,133 | $81.0K | 0.00% | +32,133 | 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 |
| 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 |
| JPMorgan Chase & Co | 47,301 | $119.0K | 0.00% | −29,259−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 96,630 | $243.0K | 0.00% | +96,630 | New |
| Park West Asset Management LLC | 99,128 | $249.0K | 0.01% | −1,186,586−92.3% | Reduced |
| Deep Track Capital, LP | 104,156 | $261.0K | 0.02% | −181,558−63.5% | Reduced |
| Northern Trust Corp | 105,374 | $265.0K | 0.00% | −5,073−4.6% | Reduced |
| Great Point Partners LLC | 121,000 | $304.0K | 0.07% | −164,714−57.6% | Reduced |
| Citadel Advisors LLC | 144,870 | $363.0K | 0.00% | +73,717+103.6% | Added |
| IndexIQ Advisors LLC | 146,100 | $367.0K | 0.01% | +146,100 | New |
| Millennium Management LLC | 158,829 | $399.0K | 0.00% | +4,586+3.0% | Added |
| Parametric Portfolio Associates LLC | 160,516 | $403.0K | 0.00% | +117,348+271.8% | Added |
| Marshall Wace, LLP | 161,123 | $404.0K | 0.00% | −14,843−8.4% | Reduced |
| Geode Capital Management, LLC | 173,415 | $435.0K | 0.00% | +8,356+5.1% | Added |
| State Street Corp | 200,681 | $504.0K | 0.00% | −28,846−12.6% | Reduced |
| Two Sigma Advisers, LP | 238,500 | $599.0K | 0.00% | −26,500−10.0% | Reduced |
| Two Sigma Investments, LP | 271,505 | $681.0K | 0.00% | −48,998−15.3% | Reduced |
| Kahn Brothers Group Inc | 280,631 | $704.6K | 0.09% | −2,376−0.8% | Reduced |
| Renaissance Technologies LLC | 379,631 | $953.0K | 0.00% | +342,700+927.9% | Added |
| Newtyn Management, LLC | 398,913 | $1.00M | 0.24% | −172,515−30.2% | Reduced |
| Old West Investment Management, LLC | 424,970 | $1.07M | 0.57% | −3,911−0.9% | Reduced |
| Morgan Stanley | 492,915 | $1.24M | 0.00% | −446,033−47.5% | Reduced |
| Dimensional Fund Advisors LP | 549,480 | $1.38M | 0.00% | −60,459−9.9% | Reduced |
| BlackRock Inc. | 630,905 | $1.58M | 0.00% | −3,043−0.5% | Reduced |
| Vanguard Group Inc | 660,103 | $1.66M | 0.00% | −87,172−11.7% | Reduced |
| J. Goldman & Co LP | 783,156 | $1.97M | 0.15% | +97,700+14.3% | Added |
| 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 |