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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| PFS Partners, LLC | 1,450 | $2.71K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,629 | $3.05K | 0.00% | +719+79.0% | 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 |
| The PNC Financial Services Group, Inc. | 2,461 | $5.00K | 0.00% | +408+19.9% | Added |
| Advisor Group Holdings, Inc. | 2,960 | $6.00K | 0.00% | +1,520+105.6% | Added |
| Optimum Investment Advisors | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,151 | $8.00K | 0.00% | +153+3.8% | Added |
| 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 |
| Qube Research & Technologies Ltd | 10,423 | $19.0K | 0.00% | +10,423 | New |
| Diametric Capital, LP | 11,228 | $21.0K | 0.02% | +11,228 | New |
| Franklin Resources Inc | 11,622 | $22.0K | 0.00% | +11,622 | New |
| Sawtooth Solutions, LLC | 12,044 | $23.0K | 0.00% | +12,044 | New |
| Private Advisor Group, LLC | 13,403 | $25.0K | 0.00% | +13,403 | 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 |
| Nantahala Capital Management, LLC | 19,435 | $36.0K | 0.00% | +19,435 | New |
| Advisor Resource Council | 27,712 | $52.0K | 0.00% | +27,712 | New |
| Price T Rowe Associates Inc | 29,321 | $55.0K | 0.00% | −610−2.0% | Reduced |
| Northern Trust Corp | 30,166 | $57.0K | 0.00% | −75,208−71.4% | Reduced |
| Atria Wealth Solutions, Inc. | 33,037 | $62.0K | 0.00% | +904+2.8% | Added |
| State Street Corp | 36,738 | $69.0K | 0.00% | −163,943−81.7% | Reduced |
| Marquette Asset Management, LLC | 49,256 | $92.0K | 0.03% | +49,256 | New |
| Bridgeway Capital Management, LLC | 51,656 | $97.0K | 0.00% | +26,656+106.6% | Added |
| Millennium Management LLC | 57,841 | $108.0K | 0.00% | −100,988−63.6% | Reduced |
| Ergoteles LLC | 58,544 | $109.0K | 0.00% | +58,544 | New |
| D. E. Shaw & Co., Inc. | 77,474 | $145.0K | 0.00% | −19,156−19.8% | Reduced |
| Geode Capital Management, LLC | 87,448 | $163.0K | 0.00% | −85,967−49.6% | Reduced |
| Citadel Advisors LLC | 106,565 | $199.0K | 0.00% | −38,305−26.4% | Reduced |
| Marshall Wace, LLP | 157,098 | $293.0K | 0.00% | −4,025−2.5% | Reduced |
| Two Sigma Advisers, LP | 173,900 | $325.0K | 0.00% | −64,600−27.1% | Reduced |
| Two Sigma Investments, LP | 178,987 | $335.0K | 0.00% | −92,518−34.1% | Reduced |
| New York Life Investment Management LLC | 185,792 | $347.0K | 0.00% | +185,792 | New |
| BlackRock Inc. | 193,646 | $362.0K | 0.00% | −437,259−69.3% | Reduced |
| Kahn Brothers Group Inc | 280,665 | $525.0K | 0.07% | +340.0% | Added |
| Newtyn Management, LLC | 300,000 | $561.0K | 0.11% | −98,913−24.8% | Reduced |
| Renaissance Technologies LLC | 366,531 | $685.0K | 0.00% | −13,100−3.5% | Reduced |
| Morgan Stanley | 413,218 | $773.0K | 0.00% | −79,697−16.2% | Reduced |
| Old West Investment Management, LLC | 426,890 | $798.0K | 0.56% | +1,920+0.5% | Added |
| Dimensional Fund Advisors LP | 491,089 | $919.0K | 0.00% | −58,391−10.6% | Reduced |
| Vanguard Group Inc | 592,318 | $1.11M | 0.00% | −67,785−10.3% | Reduced |
| J. Goldman & Co LP | 783,156 | $1.47M | 0.12% | 00.0% | Unchanged |
| 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 |