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, Q4 2022
Institutional positions in Rafael Holdings, Inc. as of Dec 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
- 43
- −5 vs. Q3 2022
- Shares held
- 2.69M
- −269.8K (−9.1%) vs. Q3 2022
- Total value
- $5.03M
- −$295.9K (−5.6%) vs. Q3 2022
- New holders
- 2
- 11 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 550,237 | $1.03M | 0.00% | +2260.0% | Added |
| Dimensional Fund Advisors LP | 457,183 | $855.0K | 0.00% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 281,382 | $526.6K | 0.07% | −782−0.3% | Reduced |
| New York Life Investment Management LLC | 225,990 | $422.6K | 0.00% | +25,466+12.7% | Added |
| BlackRock Inc. | 189,475 | $354.3K | 0.00% | +672+0.4% | Added |
| Renaissance Technologies LLC | 174,139 | $326.0K | 0.00% | −112,892−39.3% | Reduced |
| Geode Capital Management, LLC | 92,354 | $172.0K | 0.00% | +4,906+5.6% | Added |
| Two Sigma Investments, LP | 84,500 | $158.0K | 0.00% | −50,446−37.4% | Reduced |
| Two Sigma Advisers, LP | 77,500 | $144.9K | 0.00% | −64,600−45.5% | Reduced |
| Millennium Management LLC | 76,378 | $143.0K | 0.00% | +25,148+49.1% | Added |
| Nantahala Capital Management, LLC | 72,678 | $135.9K | 0.01% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 62,041 | $116.0K | 0.07% | +853+1.4% | Added |
| Citadel Advisors LLC | 60,286 | $112.7K | 0.00% | +33,098+121.7% | Added |
| Bridgeway Capital Management, LLC | 51,656 | $96.6K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 49,256 | $92.1K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 36,738 | $68.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,439 | $56.9K | 0.00% | −52−0.2% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $55.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 26,407 | $49.4K | 0.00% | −2,050−7.2% | Reduced |
| Susquehanna International Group, LLP | 14,095 | $26.4K | 0.00% | +14,095 | New |
| Bank of America Corp | 9,534 | $17.8K | 0.00% | +3,899+69.2% | Added |
| Advisor Group Holdings, Inc. | 7,200 | $14.0K | 0.00% | +4,240+143.2% | Added |
| Morgan Stanley | 6,806 | $12.7K | 0.00% | −81,345−92.3% | Reduced |
| Cutler Group LP | 5,500 | $10.0K | 0.00% | −300−5.2% | Reduced |
| UBS Group AG | 4,458 | $8.34K | 0.00% | −4,829−52.0% | Reduced |
| Optimum Investment Advisors | 4,000 | $7.48K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,142 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $3.74K | 0.00% | −461−18.7% | Reduced |
| Wells Fargo & Company | 1,622 | $3.03K | 0.00% | +776+91.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.81K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 439 | $821 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 335 | $626 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 325 | $608 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 160 | $299 | 0.00% | +160 | New |
| Steward Partners Investment Advisory, LLC | 65 | $122 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $94 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 10 | $19 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 240 | $0 | 0.00% | +75+45.5% | Added |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,912−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −19,616−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |