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