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 2023
Institutional positions in Rafael Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 2.76M
- +201.0K (+7.9%) vs. Q1 2023
- Total value
- $5.71M
- +$1.75M (+44.1%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 549,883 | $1.15M | 0.00% | −354−0.1% | Reduced |
| Dimensional Fund Advisors LP | 389,473 | $814.0K | 0.00% | −33,502−7.9% | Reduced |
| Kahn Brothers Group Inc | 275,236 | $575.1K | 0.08% | −4,298−1.5% | Reduced |
| Acuitas Investments, LLC | 233,424 | $487.9K | 0.28% | +233,424 | New |
| BlackRock Inc. | 193,441 | $404.3K | 0.00% | +3,087+1.6% | Added |
| Renaissance Technologies LLC | 135,315 | $283.0K | 0.00% | −51,368−27.5% | Reduced |
| Geode Capital Management, LLC | 121,071 | $253.0K | 0.00% | +28,717+31.1% | Added |
| Citadel Advisors LLC | 116,007 | $242.5K | 0.00% | +12,586+12.2% | Added |
| Two Sigma Investments, LP | 73,700 | $154.0K | 0.00% | −7,500−9.2% | Reduced |
| Nantahala Capital Management, LLC | 72,678 | $151.9K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 64,000 | $133.8K | 0.00% | −12,700−16.6% | Reduced |
| Millennium Management LLC | 58,805 | $122.9K | 0.00% | +8,988+18.0% | Added |
| Susquehanna International Group, LLP | 55,227 | $115.4K | 0.00% | +30,013+119.0% | Added |
| Bridgeway Capital Management, LLC | 51,656 | $108.0K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 50,367 | $105.3K | 0.06% | −336−0.7% | Reduced |
| Marquette Asset Management, LLC | 49,256 | $102.9K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 36,288 | $75.8K | 0.00% | −450−1.2% | Reduced |
| Northern Trust Corp | 36,220 | $75.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,800 | $66.5K | 0.00% | +20,400+178.9% | Added |
| Price T Rowe Associates Inc | 29,321 | $62.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 25,116 | $52.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,357 | $48.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,789 | $22.5K | 0.00% | −3,823−26.2% | Reduced |
| Bank of America Corp | 9,535 | $19.9K | 0.00% | +46+0.5% | Added |
| Tower Research Capital LLC (TRC) | 7,121 | $14.9K | 0.00% | −4,165−36.9% | Reduced |
| Morgan Stanley | 5,720 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $8.36K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,304 | $6.91K | 0.00% | +3,304 | New |
| Royal Bank of Canada | 2,576 | $5.00K | 0.00% | +2,576 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,628 | $3.40K | 0.00% | +5+0.3% | Added |
| Meeder Asset Management Inc | 1,612 | $3.37K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $3.13K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $3.03K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,174 | $2.45K | 0.00% | −703−37.5% | Reduced |
| Citigroup Inc | 1,001 | $2.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 325 | $679 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $105 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $13 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 220 | $0 | 0.00% | −40−15.4% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Meitav Dash Investments Ltd | 27,000 | – | – | +27,000 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −22,443−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −160−100.0% | Sold out |