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, Q3 2023
Institutional positions in Rafael Holdings, Inc. as of Sep 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
- 42
- −3 vs. Q2 2023
- Shares held
- 2.51M
- −248.8K (−9.0%) vs. Q2 2023
- Total value
- $4.77M
- −$939.4K (−16.5%) vs. Q2 2023
- New holders
- 0
- 5 more added
- Sold out
- 3
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 563,228 | $1.07M | 0.00% | +13,345+2.4% | Added |
| Dimensional Fund Advisors LP | 372,806 | $708.4K | 0.00% | −16,667−4.3% | Reduced |
| Kahn Brothers Group Inc | 273,210 | $519.4K | 0.08% | −2,026−0.7% | Reduced |
| Acuitas Investments, LLC | 233,432 | $443.5K | 0.26% | +80.0% | Added |
| BlackRock Inc. | 191,603 | $364.0K | 0.00% | −1,838−1.0% | Reduced |
| Geode Capital Management, LLC | 118,620 | $225.5K | 0.00% | −2,451−2.0% | Reduced |
| Renaissance Technologies LLC | 92,931 | $177.0K | 0.00% | −42,384−31.3% | Reduced |
| Nantahala Capital Management, LLC | 72,678 | $138.1K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,575 | $137.9K | 0.00% | −43,432−37.4% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $98.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,384 | $97.6K | 0.00% | −22,316−30.3% | Reduced |
| Old West Investment Management, LLC | 50,367 | $95.7K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,466 | $94.0K | 0.00% | +17,666+55.6% | Added |
| Marquette Asset Management, LLC | 49,256 | $93.6K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,100 | $74.3K | 0.00% | −24,900−38.9% | Reduced |
| State Street Corp | 38,588 | $73.3K | 0.00% | +2,300+6.3% | Added |
| Northern Trust Corp | 35,891 | $68.2K | 0.00% | −329−0.9% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $56.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,808 | $47.1K | 0.00% | −33,997−57.8% | Reduced |
| Susquehanna International Group, LLP | 23,494 | $44.6K | 0.00% | −31,733−57.5% | Reduced |
| Atria Wealth Solutions, Inc. | 20,907 | $39.7K | 0.00% | −2,450−10.5% | Reduced |
| Integrated Wealth Concepts LLC | 12,894 | $24.5K | 0.00% | −12,222−48.7% | Reduced |
| Bank of America Corp | 9,535 | $18.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,684 | $10.8K | 0.00% | −36−0.6% | Reduced |
| Cutler Group LP | 5,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $7.60K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,304 | $6.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,170 | $6.02K | 0.00% | −3,951−55.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $3.80K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,612 | $3.06K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.85K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.75K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,043 | $1.98K | 0.00% | −131−11.2% | Reduced |
| Citigroup Inc | 1,001 | $1.90K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 878 | $1.67K | 0.00% | −750−46.1% | Reduced |
| CWM, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 221 | $420 | 0.00% | −104−32.0% | Reduced |
| Harbour Investments, Inc. | 50 | $95 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17 | $32 | 0.00% | +11+183.3% | Added |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 220 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |