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, Q4 2023
Institutional positions in Rafael Holdings, Inc. as of Dec 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
- 44
- +2 vs. Q3 2023
- Shares held
- 2.74M
- +231.5K (+9.2%) vs. Q3 2023
- Total value
- $4.91M
- +$143.7K (+3.0%) vs. Q3 2023
- New holders
- 4
- 12 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 574,647 | $1.05M | 0.00% | +11,419+2.0% | Added |
| Dimensional Fund Advisors LP | 367,435 | $672.4K | 0.00% | −5,371−1.4% | Reduced |
| Kahn Brothers Group Inc | 272,066 | $497.8K | 0.08% | −1,144−0.4% | Reduced |
| Acuitas Investments, LLC | 322,372 | $487.2K | 0.26% | +88,940+38.1% | Added |
| Susquehanna International Group, LLP | 213,823 | $391.3K | 0.00% | +190,329+810.1% | Added |
| BlackRock Inc. | 191,715 | $350.8K | 0.00% | +112+0.1% | Added |
| Geode Capital Management, LLC | 118,620 | $217.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,248 | $189.0K | 0.00% | +10,317+11.1% | Added |
| Nantahala Capital Management, LLC | 72,678 | $133.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61,800 | $113.1K | 0.00% | +12,334+24.9% | Added |
| Citadel Advisors LLC | 55,205 | $101.0K | 0.00% | −17,370−23.9% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $94.5K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 50,367 | $92.2K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,084 | $89.8K | 0.00% | −2,300−4.5% | Reduced |
| Two Sigma Advisers, LP | 39,100 | $71.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,588 | $70.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,321 | $54.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,586 | $50.5K | 0.00% | +2,778+11.2% | Added |
| Northern Trust Corp | 26,867 | $49.2K | 0.00% | −9,024−25.1% | Reduced |
| Atria Wealth Solutions, Inc. | 18,180 | $33.3K | 0.00% | −2,727−13.0% | Reduced |
| Family Management Corp | 10,000 | $18.3K | 0.00% | +10,000 | New |
| Bank of America Corp | 9,535 | $17.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,456 | $9.98K | 0.00% | −228−4.0% | Reduced |
| Optimum Investment Advisors | 4,000 | $7.32K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,304 | $6.04K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,715 | $6.00K | 0.00% | +3,715 | New |
| Tower Research Capital LLC (TRC) | 2,512 | $4.60K | 0.00% | −658−20.8% | Reduced |
| ADAR1 Capital Management, LLC | 2,364 | $4.33K | 0.00% | +2,364 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $3.66K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,612 | $2.95K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.75K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.65K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,001 | $1.83K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 943 | $1.73K | 0.00% | −100−9.6% | Reduced |
| Wells Fargo & Company | 885 | $1.62K | 0.00% | +7+0.8% | Added |
| CWM, LLC | 383 | $1.00K | 0.00% | +8+2.1% | Added |
| Deutsche Bank AG | 221 | $404 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $92 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30 | $55 | 0.00% | +13+76.5% | Added |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 280 | $0 | 0.00% | +60+27.3% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | +2+40.0% | Added |
| Royal Bank of Canada | 149 | $0 | 0.00% | +149 | New |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −49,256−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |