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.
Q2 2022 vs. Q1 2022
How the institutions holding Rafael Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 3 | 59 | −9 |
| Shares | 7.36M | 308.3K | 5.34M | −1.71M (−24.3%) |
| Value | $18.5M | $774.0K | $9.98M | −$7.71M (−43.6%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Rafael Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York Life Investment Management LLC | 185,792 | $347.0K | 0.00% |
| Ergoteles LLC | 58,544 | $109.0K | 0.00% |
| Marquette Asset Management, LLC | 49,256 | $92.0K | 0.03% |
| Advisor Resource Council | 27,712 | $52.0K | 0.00% |
| Nantahala Capital Management, LLC | 19,435 | $36.0K | 0.00% |
| Private Advisor Group, LLC | 13,403 | $25.0K | 0.00% |
| Sawtooth Solutions, LLC | 12,044 | $23.0K | 0.00% |
| Franklin Resources Inc | 11,622 | $22.0K | 0.00% |
| Diametric Capital, LP | 11,228 | $21.0K | 0.02% |
| Qube Research & Technologies Ltd | 10,423 | $19.0K | 0.00% |
| Harbour Investments, Inc. | 50 | $0 | 0.00% |
| Credit Suisse AG | 7 | $0 | 0.00% |
Sold out (21)
Institutions that held Rafael Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Great Point Partners LLC | 121,000 | $304.0K |
| Deep Track Capital, LP | 104,156 | $261.0K |
| Park West Asset Management LLC | 99,128 | $249.0K |
| Occudo Quantitative Strategies LP | 32,576 | $82.0K |
| Bank of New York Mellon Corp | 30,646 | $78.0K |
| Charles Schwab Investment Management Inc | 29,306 | $74.0K |
| PDT Partners, LLC | 23,483 | $59.0K |
| Fisher Asset Management, LLC | 22,000 | $55.0K |
| Schonfeld Strategic Advisors LLC | 20,800 | $52.0K |
| Jane Street Group, LLC | 17,251 | $43.0K |
| Jump Financial, LLC | 13,000 | $33.0K |
| Empery Asset Management, LP | 11,983 | $30.0K |
| Allspring Global Investments Holdings, LLC | 12,005 | $30.0K |
| Rhumbline Advisers | 11,588 | $29.0K |
| American International Group, Inc. | 6,165 | $15.0K |
| STRS Ohio | 2,300 | $5.00K |
| Amalgamated Bank | 1,669 | $4.00K |
| Legal & General Group Plc | 1,013 | $3.00K |
| Royal Bank of Canada | 867 | $2.00K |
| Ameritas Investment Partners, Inc. | 770 | $2.00K |
| Spartan Planning & Wealth Management | 351 | $1.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Rafael Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 160,516 | $403.0K |
| IndexIQ Advisors LLC | 146,100 | $367.0K |
| Amalgamated Financial Corp. | 1,669 | $4.00K |