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, Q3 2022
Institutional positions in Rafael Holdings, Inc. as of Sep 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
- 48
- −11 vs. Q2 2022
- Shares held
- 2.96M
- −2.38M (−44.6%) vs. Q2 2022
- Total value
- $5.33M
- −$4.66M (−46.6%) vs. Q2 2022
- New holders
- 4
- 6 more added
- Sold out
- 15
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 550,011 | $990.0K | 0.00% | −42,307−7.1% | Reduced |
| Dimensional Fund Advisors LP | 457,183 | $822.0K | 0.00% | −33,906−6.9% | Reduced |
| Renaissance Technologies LLC | 287,031 | $517.0K | 0.00% | −79,500−21.7% | Reduced |
| Kahn Brothers Group Inc | 282,164 | $507.8K | 0.08% | +1,499+0.5% | Added |
| New York Life Investment Management LLC | 200,524 | $361.0K | 0.00% | +14,732+7.9% | Added |
| BlackRock Inc. | 188,803 | $339.0K | 0.00% | −4,843−2.5% | Reduced |
| Two Sigma Advisers, LP | 142,100 | $256.0K | 0.00% | −31,800−18.3% | Reduced |
| Two Sigma Investments, LP | 134,946 | $243.0K | 0.00% | −44,041−24.6% | Reduced |
| Morgan Stanley | 88,151 | $159.0K | 0.00% | −325,067−78.7% | Reduced |
| Geode Capital Management, LLC | 87,448 | $157.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 72,678 | $131.0K | 0.01% | +53,243+274.0% | Added |
| Old West Investment Management, LLC | 61,188 | $110.0K | 0.08% | −365,702−85.7% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $93.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,230 | $92.0K | 0.00% | −6,611−11.4% | Reduced |
| Marquette Asset Management, LLC | 49,256 | $89.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 36,738 | $66.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,491 | $55.0K | 0.00% | +325+1.1% | Added |
| Price T Rowe Associates Inc | 29,321 | $53.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 28,457 | $51.0K | 0.00% | −4,580−13.9% | Reduced |
| Citadel Advisors LLC | 27,188 | $49.0K | 0.00% | −79,377−74.5% | Reduced |
| Marshall Wace, LLP | 22,912 | $41.0K | 0.00% | −134,186−85.4% | Reduced |
| Aptus Capital Advisors, LLC | 19,616 | $35.0K | 0.00% | +19,616 | New |
| Sawtooth Solutions, LLC | 10,679 | $19.0K | 0.00% | −1,365−11.3% | Reduced |
| UBS Group AG | 9,287 | $18.0K | 0.00% | +8,117+693.8% | Added |
| Man Group plc | 10,018 | $18.0K | 0.00% | +10,018 | New |
| Bank of America Corp | 5,635 | $10.0K | 0.00% | +10.0% | Added |
| Cutler Group LP | 5,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,960 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,461 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,142 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,835 | $3.00K | 0.00% | +1,835 | New |
| PFS Partners, LLC | 1,450 | $2.61K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 335 | $1.00K | 0.00% | −2,016−85.8% | Reduced |
| Wells Fargo & Company | 846 | $1.00K | 0.00% | −3−0.4% | Reduced |
| Deutsche Bank AG | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 548 | $1.00K | 0.00% | −24−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 439 | $790 | 0.00% | −1,190−73.1% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −573−99.8% | Reduced |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| FNY Investment Advisers, LLC | 165 | $0 | 0.00% | +165 | New |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −783,156−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,474−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,544−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −27,712−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,020−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,829−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,403−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7−100.0% | Sold out |