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, Q1 2023
Institutional positions in Rafael Holdings, Inc. as of Mar 31, 2023. 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
- 45
- +2 vs. Q4 2022
- Shares held
- 2.56M
- −132.9K (−4.9%) vs. Q4 2022
- Total value
- $3.96M
- −$1.07M (−21.2%) vs. Q4 2022
- New holders
- 7
- 9 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 550,237 | $852.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 422,975 | $655.6K | 0.00% | −34,208−7.5% | Reduced |
| Kahn Brothers Group Inc | 279,534 | $433.7K | 0.06% | −1,848−0.7% | Reduced |
| BlackRock Inc. | 190,354 | $295.0K | 0.00% | +879+0.5% | Added |
| Renaissance Technologies LLC | 186,683 | $289.0K | 0.00% | +12,544+7.2% | Added |
| Citadel Advisors LLC | 103,421 | $160.3K | 0.00% | +43,135+71.6% | Added |
| Geode Capital Management, LLC | 92,354 | $143.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,200 | $125.9K | 0.00% | −3,300−3.9% | Reduced |
| Two Sigma Advisers, LP | 76,700 | $118.9K | 0.00% | −800−1.0% | Reduced |
| Nantahala Capital Management, LLC | 72,678 | $112.7K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,656 | $80.1K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 50,703 | $78.6K | 0.04% | −11,338−18.3% | Reduced |
| Millennium Management LLC | 49,817 | $77.0K | 0.00% | −26,561−34.8% | Reduced |
| Marquette Asset Management, LLC | 49,256 | $76.3K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 36,738 | $56.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,220 | $56.1K | 0.00% | +5,781+19.0% | Added |
| Price T Rowe Associates Inc | 29,321 | $46.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,214 | $39.1K | 0.00% | +11,119+78.9% | Added |
| Integrated Wealth Concepts LLC | 25,116 | $39.0K | 0.00% | +25,116 | New |
| Atria Wealth Solutions, Inc. | 23,357 | $36.2K | 0.00% | −3,050−11.5% | Reduced |
| HRT Financial LP | 22,443 | $34.0K | 0.00% | +22,443 | New |
| Charles Schwab Investment Management Inc | 16,601 | $25.7K | 0.00% | +16,601 | New |
| Squarepoint Ops LLC | 14,612 | $22.6K | 0.00% | +14,612 | New |
| Advisor Group Holdings, Inc. | 11,400 | $17.7K | 0.00% | +4,200+58.3% | Added |
| Tower Research Capital LLC (TRC) | 11,286 | $17.0K | 0.00% | +11,286 | New |
| Cubist Systematic Strategies, LLC | 10,284 | $15.9K | 0.00% | +10,284 | New |
| Bank of America Corp | 9,489 | $14.7K | 0.00% | −45−0.5% | Reduced |
| Morgan Stanley | 5,720 | $8.87K | 0.00% | −1,086−16.0% | Reduced |
| Cutler Group LP | 5,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $6.20K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $3.10K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,877 | $2.91K | 0.00% | −2,581−57.9% | Reduced |
| Wells Fargo & Company | 1,623 | $2.52K | 0.00% | +1+0.1% | Added |
| Meeder Asset Management Inc | 1,612 | $2.50K | 0.00% | −530−24.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.33K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.25K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,001 | $1.55K | 0.00% | +1,000+100,000.0% | Added |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 409 | $634 | 0.00% | +409 | New |
| Deutsche Bank AG | 325 | $504 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 160 | $248 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $78 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $2 | 0.00% | −9−90.0% | Reduced |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 260 | $0 | 0.00% | +20+8.3% | Added |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −225,990−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |