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 |
|---|---|---|---|---|---|
| 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 |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30 | $55 | 0.00% | +13+76.5% | Added |
| Harbour Investments, Inc. | 50 | $92 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 221 | $404 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 383 | $1.00K | 0.00% | +8+2.1% | Added |
| Wells Fargo & Company | 885 | $1.62K | 0.00% | +7+0.8% | Added |
| UBS Group AG | 943 | $1.73K | 0.00% | −100−9.6% | Reduced |
| Citigroup Inc | 1,001 | $1.83K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.65K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.75K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,612 | $2.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $3.66K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 2,364 | $4.33K | 0.00% | +2,364 | New |
| Tower Research Capital LLC (TRC) | 2,512 | $4.60K | 0.00% | −658−20.8% | Reduced |
| Simplex Trading, LLC | 3,715 | $6.00K | 0.00% | +3,715 | New |
| Rhumbline Advisers | 3,304 | $6.04K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $7.32K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,456 | $9.98K | 0.00% | −228−4.0% | Reduced |
| Cutler Group LP | 5,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,535 | $17.4K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 10,000 | $18.3K | 0.00% | +10,000 | New |
| Atria Wealth Solutions, Inc. | 18,180 | $33.3K | 0.00% | −2,727−13.0% | Reduced |
| Northern Trust Corp | 26,867 | $49.2K | 0.00% | −9,024−25.1% | Reduced |
| Millennium Management LLC | 27,586 | $50.5K | 0.00% | +2,778+11.2% | Added |
| Price T Rowe Associates Inc | 29,321 | $54.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,588 | $70.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,100 | $71.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,084 | $89.8K | 0.00% | −2,300−4.5% | Reduced |
| Old West Investment Management, LLC | 50,367 | $92.2K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,656 | $94.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,205 | $101.0K | 0.00% | −17,370−23.9% | Reduced |
| Advisor Group Holdings, Inc. | 61,800 | $113.1K | 0.00% | +12,334+24.9% | Added |
| Nantahala Capital Management, LLC | 72,678 | $133.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,248 | $189.0K | 0.00% | +10,317+11.1% | Added |
| Geode Capital Management, LLC | 118,620 | $217.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 191,715 | $350.8K | 0.00% | +112+0.1% | Added |
| Susquehanna International Group, LLP | 213,823 | $391.3K | 0.00% | +190,329+810.1% | Added |
| Acuitas Investments, LLC | 322,372 | $487.2K | 0.26% | +88,940+38.1% | Added |
| Kahn Brothers Group Inc | 272,066 | $497.8K | 0.08% | −1,144−0.4% | Reduced |
| Dimensional Fund Advisors LP | 367,435 | $672.4K | 0.00% | −5,371−1.4% | Reduced |
| Vanguard Group Inc | 574,647 | $1.05M | 0.00% | +11,419+2.0% | Added |
| 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 |