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 2022
Institutional positions in Rafael Holdings, Inc. as of Jun 30, 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
- 59
- −9 vs. Q1 2022
- Shares held
- 5.34M
- −1.71M (−24.3%) vs. Q1 2022
- Total value
- $9.98M
- −$7.71M (−43.6%) vs. Q1 2022
- New holders
- 12
- 10 more added
- Sold out
- 21
- 28 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 783,156 | $1.47M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 592,318 | $1.11M | 0.00% | −67,785−10.3% | Reduced |
| Dimensional Fund Advisors LP | 491,089 | $919.0K | 0.00% | −58,391−10.6% | Reduced |
| Old West Investment Management, LLC | 426,890 | $798.0K | 0.56% | +1,920+0.5% | Added |
| Morgan Stanley | 413,218 | $773.0K | 0.00% | −79,697−16.2% | Reduced |
| Renaissance Technologies LLC | 366,531 | $685.0K | 0.00% | −13,100−3.5% | Reduced |
| Newtyn Management, LLC | 300,000 | $561.0K | 0.11% | −98,913−24.8% | Reduced |
| Kahn Brothers Group Inc | 280,665 | $525.0K | 0.07% | +340.0% | Added |
| BlackRock Inc. | 193,646 | $362.0K | 0.00% | −437,259−69.3% | Reduced |
| New York Life Investment Management LLC | 185,792 | $347.0K | 0.00% | +185,792 | New |
| Two Sigma Investments, LP | 178,987 | $335.0K | 0.00% | −92,518−34.1% | Reduced |
| Two Sigma Advisers, LP | 173,900 | $325.0K | 0.00% | −64,600−27.1% | Reduced |
| Marshall Wace, LLP | 157,098 | $293.0K | 0.00% | −4,025−2.5% | Reduced |
| Citadel Advisors LLC | 106,565 | $199.0K | 0.00% | −38,305−26.4% | Reduced |
| Geode Capital Management, LLC | 87,448 | $163.0K | 0.00% | −85,967−49.6% | Reduced |
| D. E. Shaw & Co., Inc. | 77,474 | $145.0K | 0.00% | −19,156−19.8% | Reduced |
| Ergoteles LLC | 58,544 | $109.0K | 0.00% | +58,544 | New |
| Millennium Management LLC | 57,841 | $108.0K | 0.00% | −100,988−63.6% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $97.0K | 0.00% | +26,656+106.6% | Added |
| Marquette Asset Management, LLC | 49,256 | $92.0K | 0.03% | +49,256 | New |
| State Street Corp | 36,738 | $69.0K | 0.00% | −163,943−81.7% | Reduced |
| Atria Wealth Solutions, Inc. | 33,037 | $62.0K | 0.00% | +904+2.8% | Added |
| Northern Trust Corp | 30,166 | $57.0K | 0.00% | −75,208−71.4% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $55.0K | 0.00% | −610−2.0% | Reduced |
| Advisor Resource Council | 27,712 | $52.0K | 0.00% | +27,712 | New |
| Nantahala Capital Management, LLC | 19,435 | $36.0K | 0.00% | +19,435 | New |
| Goldman Sachs Group Inc | 16,020 | $30.0K | 0.00% | −29,015−64.4% | Reduced |
| Susquehanna International Group, LLP | 15,829 | $30.0K | 0.00% | −29,008−64.7% | Reduced |
| Private Advisor Group, LLC | 13,403 | $25.0K | 0.00% | +13,403 | New |
| Sawtooth Solutions, LLC | 12,044 | $23.0K | 0.00% | +12,044 | New |
| Franklin Resources Inc | 11,622 | $22.0K | 0.00% | +11,622 | New |
| Diametric Capital, LP | 11,228 | $21.0K | 0.02% | +11,228 | New |
| Qube Research & Technologies Ltd | 10,423 | $19.0K | 0.00% | +10,423 | New |
| Bank of America Corp | 5,634 | $10.0K | 0.00% | −27,463−83.0% | Reduced |
| Cutler Group LP | 5,800 | $10.0K | 0.00% | −295−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,151 | $8.00K | 0.00% | +153+3.8% | Added |
| Optimum Investment Advisors | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,960 | $6.00K | 0.00% | +1,520+105.6% | Added |
| The PNC Financial Services Group, Inc. | 2,461 | $5.00K | 0.00% | +408+19.9% | Added |
| FMR LLC | 2,351 | $4.00K | 0.00% | +54+2.4% | Added |
| Meeder Asset Management Inc | 2,142 | $4.00K | 0.00% | −125−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,629 | $3.05K | 0.00% | +719+79.0% | Added |
| UBS Group AG | 1,170 | $3.00K | 0.00% | −12,478−91.4% | Reduced |
| Captrust Financial Advisors | 1,375 | $3.00K | 0.00% | −4,114−74.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.71K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 849 | $1.00K | 0.00% | −14,722−94.5% | Reduced |
| Deutsche Bank AG | 325 | $1.00K | 0.00% | −5,742−94.6% | Reduced |
| Citigroup Inc | 574 | $1.00K | 0.00% | −388−40.3% | Reduced |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 572 | $1.00K | 0.00% | +208+57.1% | Added |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | −47,295−100.0% | Reduced |
| New York State Common Retirement Fund | 106 | $0 | 0.00% | −8,289−98.7% | Reduced |
| 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% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | +50 | New |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Great Point Partners LLC | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −104,156−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −99,128−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,576−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −30,646−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,306−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,483−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,251−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −11,983−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,165−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Spartan Planning & Wealth Management | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |