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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 220 | $0 | 0.00% | −40−15.4% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $13 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $105 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 325 | $679 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,001 | $2.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,174 | $2.45K | 0.00% | −703−37.5% | Reduced |
| PFS Partners, LLC | 1,450 | $3.03K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $3.13K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,612 | $3.37K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,628 | $3.40K | 0.00% | +5+0.3% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,576 | $5.00K | 0.00% | +2,576 | New |
| Rhumbline Advisers | 3,304 | $6.91K | 0.00% | +3,304 | New |
| Optimum Investment Advisors | 4,000 | $8.36K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,720 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,121 | $14.9K | 0.00% | −4,165−36.9% | Reduced |
| Bank of America Corp | 9,535 | $19.9K | 0.00% | +46+0.5% | Added |
| Squarepoint Ops LLC | 10,789 | $22.5K | 0.00% | −3,823−26.2% | Reduced |
| Atria Wealth Solutions, Inc. | 23,357 | $48.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 25,116 | $52.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,321 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,800 | $66.5K | 0.00% | +20,400+178.9% | Added |
| Northern Trust Corp | 36,220 | $75.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 36,288 | $75.8K | 0.00% | −450−1.2% | Reduced |
| Marquette Asset Management, LLC | 49,256 | $102.9K | 0.03% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 50,367 | $105.3K | 0.06% | −336−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $108.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,227 | $115.4K | 0.00% | +30,013+119.0% | Added |
| Millennium Management LLC | 58,805 | $122.9K | 0.00% | +8,988+18.0% | Added |
| Two Sigma Advisers, LP | 64,000 | $133.8K | 0.00% | −12,700−16.6% | Reduced |
| Nantahala Capital Management, LLC | 72,678 | $151.9K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,700 | $154.0K | 0.00% | −7,500−9.2% | Reduced |
| Citadel Advisors LLC | 116,007 | $242.5K | 0.00% | +12,586+12.2% | Added |
| Geode Capital Management, LLC | 121,071 | $253.0K | 0.00% | +28,717+31.1% | Added |
| Renaissance Technologies LLC | 135,315 | $283.0K | 0.00% | −51,368−27.5% | Reduced |
| BlackRock Inc. | 193,441 | $404.3K | 0.00% | +3,087+1.6% | Added |
| Acuitas Investments, LLC | 233,424 | $487.9K | 0.28% | +233,424 | New |
| Kahn Brothers Group Inc | 275,236 | $575.1K | 0.08% | −4,298−1.5% | Reduced |
| Dimensional Fund Advisors LP | 389,473 | $814.0K | 0.00% | −33,502−7.9% | Reduced |
| Vanguard Group Inc | 549,883 | $1.15M | 0.00% | −354−0.1% | Reduced |
| 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 |