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, Q1 2024
Institutional positions in Rafael Holdings, Inc. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 2.78M
- +34.3K (+1.3%) vs. Q4 2023
- Total value
- $4.77M
- −$140.1K (−2.9%) vs. Q4 2023
- New holders
- 3
- 5 more added
- Sold out
- 2
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 705,025 | $1.21M | 0.00% | +130,378+22.7% | Added |
| Dimensional Fund Advisors LP | 345,036 | $593.5K | 0.00% | −22,399−6.1% | Reduced |
| Kahn Brothers Group Inc | 270,363 | $464.7K | 0.07% | −1,703−0.6% | Reduced |
| Acuitas Investments, LLC | 262,727 | $451.9K | 0.23% | −59,645−18.5% | Reduced |
| BlackRock Inc. | 190,939 | $328.4K | 0.00% | −776−0.4% | Reduced |
| Susquehanna International Group, LLP | 165,252 | $284.2K | 0.00% | −48,571−22.7% | Reduced |
| Geode Capital Management, LLC | 118,620 | $204.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,807 | $168.0K | 0.00% | −5,441−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 59,100 | $101.7K | 0.00% | −2,700−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $88.8K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 50,367 | $86.6K | 0.04% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 49,256 | $84.7K | 0.01% | +49,256 | New |
| Two Sigma Investments, LP | 49,084 | $84.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 49,027 | $84.3K | 0.00% | +49,027 | New |
| Citadel Advisors LLC | 46,343 | $79.7K | 0.00% | −8,862−16.1% | Reduced |
| Two Sigma Advisers, LP | 38,700 | $66.6K | 0.00% | −400−1.0% | Reduced |
| State Street Corp | 38,588 | $66.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 33,078 | $56.9K | 0.00% | +33,078 | New |
| Price T Rowe Associates Inc | 29,321 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,795 | $46.1K | 0.00% | −72−0.3% | Reduced |
| Millennium Management LLC | 22,558 | $38.8K | 0.00% | −5,028−18.2% | Reduced |
| Bank of America Corp | 16,048 | $27.6K | 0.00% | +6,513+68.3% | Added |
| Atria Wealth Solutions, Inc. | 14,980 | $25.8K | 0.00% | −3,200−17.6% | Reduced |
| Family Management Corp | 10,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,423 | $9.33K | 0.00% | −33−0.6% | Reduced |
| Cutler Group LP | 5,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,535 | $7.80K | 0.00% | +2,023+80.5% | Added |
| Optimum Investment Advisors | 4,000 | $6.88K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,050 | $5.00K | 0.00% | −665−17.9% | Reduced |
| Rhumbline Advisers | 2,866 | $4.93K | 0.00% | −438−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $3.44K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,612 | $2.77K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.58K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.49K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 943 | $1.62K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 888 | $1.53K | 0.00% | +3+0.3% | Added |
| Citigroup Inc | 461 | $793 | 0.00% | −540−53.9% | Reduced |
| Deutsche Bank AG | 221 | $380 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $86 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40 | $68 | 0.00% | +10+33.3% | Added |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $0 | 0.00% | −375−97.9% | Reduced |
| Royal Bank of Canada | 97 | $0 | 0.00% | −52−34.9% | Reduced |
| FNY Investment Advisers, LLC | 280 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −72,678−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |