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