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 |
|---|---|---|---|---|---|
| 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 |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40 | $68 | 0.00% | +10+33.3% | Added |
| Harbour Investments, Inc. | 50 | $86 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 221 | $380 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 461 | $793 | 0.00% | −540−53.9% | Reduced |
| Wells Fargo & Company | 888 | $1.53K | 0.00% | +3+0.3% | Added |
| UBS Group AG | 943 | $1.62K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.49K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.58K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,612 | $2.77K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $3.44K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,866 | $4.93K | 0.00% | −438−13.3% | Reduced |
| Simplex Trading, LLC | 3,050 | $5.00K | 0.00% | −665−17.9% | Reduced |
| Optimum Investment Advisors | 4,000 | $6.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,535 | $7.80K | 0.00% | +2,023+80.5% | Added |
| Cutler Group LP | 5,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,423 | $9.33K | 0.00% | −33−0.6% | Reduced |
| Family Management Corp | 10,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,980 | $25.8K | 0.00% | −3,200−17.6% | Reduced |
| Bank of America Corp | 16,048 | $27.6K | 0.00% | +6,513+68.3% | Added |
| Millennium Management LLC | 22,558 | $38.8K | 0.00% | −5,028−18.2% | Reduced |
| Northern Trust Corp | 26,795 | $46.1K | 0.00% | −72−0.3% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $51.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 33,078 | $56.9K | 0.00% | +33,078 | New |
| State Street Corp | 38,588 | $66.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,700 | $66.6K | 0.00% | −400−1.0% | Reduced |
| Citadel Advisors LLC | 46,343 | $79.7K | 0.00% | −8,862−16.1% | Reduced |
| Cerity Partners LLC | 49,027 | $84.3K | 0.00% | +49,027 | New |
| Two Sigma Investments, LP | 49,084 | $84.4K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 49,256 | $84.7K | 0.01% | +49,256 | New |
| Old West Investment Management, LLC | 50,367 | $86.6K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,656 | $88.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 59,100 | $101.7K | 0.00% | −2,700−4.4% | Reduced |
| Renaissance Technologies LLC | 97,807 | $168.0K | 0.00% | −5,441−5.3% | Reduced |
| Geode Capital Management, LLC | 118,620 | $204.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 165,252 | $284.2K | 0.00% | −48,571−22.7% | Reduced |
| BlackRock Inc. | 190,939 | $328.4K | 0.00% | −776−0.4% | Reduced |
| Acuitas Investments, LLC | 262,727 | $451.9K | 0.23% | −59,645−18.5% | Reduced |
| Kahn Brothers Group Inc | 270,363 | $464.7K | 0.07% | −1,703−0.6% | Reduced |
| Dimensional Fund Advisors LP | 345,036 | $593.5K | 0.00% | −22,399−6.1% | Reduced |
| Vanguard Group Inc | 705,025 | $1.21M | 0.00% | +130,378+22.7% | Added |
| 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 |