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, Q2 2024
Institutional positions in Rafael Holdings, Inc. as of Jun 30, 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
- 43
- −1 vs. Q1 2024
- Shares held
- 2.51M
- −257.2K (−9.3%) vs. Q1 2024
- Total value
- $3.62M
- −$1.15M (−24.0%) vs. Q1 2024
- New holders
- 2
- 7 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 705,025 | $1.02M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 338,426 | $487.3K | 0.00% | −6,610−1.9% | Reduced |
| Kahn Brothers Group Inc | 268,684 | $387.1K | 0.07% | −1,679−0.6% | Reduced |
| Acuitas Investments, LLC | 264,141 | $380.4K | 0.20% | +1,414+0.5% | Added |
| BlackRock Inc. | 204,484 | $294.5K | 0.00% | +13,545+7.1% | Added |
| Geode Capital Management, LLC | 118,620 | $170.9K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 101,732 | $146.5K | 0.06% | +51,365+102.0% | Added |
| Susquehanna International Group, LLP | 83,119 | $119.7K | 0.00% | −82,133−49.7% | Reduced |
| Renaissance Technologies LLC | 66,290 | $95.5K | 0.00% | −31,517−32.2% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $74.4K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 49,256 | $70.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 38,248 | $55.1K | 0.00% | −340−0.9% | Reduced |
| Citadel Advisors LLC | 30,216 | $43.5K | 0.00% | −16,127−34.8% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $43.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,441 | $38.1K | 0.00% | −22,643−46.1% | Reduced |
| Northern Trust Corp | 26,420 | $38.0K | 0.00% | −375−1.4% | Reduced |
| Cerity Partners LLC | 20,301 | $29.2K | 0.00% | −28,726−58.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,600 | $26.8K | 0.00% | −40,500−68.5% | Reduced |
| Millennium Management LLC | 15,512 | $22.3K | 0.00% | −7,046−31.2% | Reduced |
| Atria Wealth Solutions, Inc. | 14,980 | $21.6K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 10,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,423 | $7.81K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,005 | $7.21K | 0.00% | +470+10.4% | Added |
| Optimum Investment Advisors | 4,000 | $5.76K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,866 | $4.13K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,137 | $3.08K | 0.00% | −13,911−86.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $2.88K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 2,000 | $2.69K | 0.00% | +2,000 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.16K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,441 | $2.08K | 0.00% | +498+52.8% | Added |
| Simplex Trading, LLC | 1,495 | $2.00K | 0.00% | −1,555−51.0% | Reduced |
| Wells Fargo & Company | 766 | $1.10K | 0.00% | −122−13.7% | Reduced |
| Citigroup Inc | 311 | $447 | 0.00% | −150−32.5% | Reduced |
| Deutsche Bank AG | 221 | $318 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $286 | 0.00% | +200 | New |
| Harbour Investments, Inc. | 50 | $72 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41 | $59 | 0.00% | +1+2.5% | Added |
| Quent Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 227 | $0 | 0.00% | +130+134.0% | Added |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 280 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,078−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |