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 |
|---|---|---|---|---|---|
| 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 |
| Quent Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41 | $59 | 0.00% | +1+2.5% | Added |
| Harbour Investments, Inc. | 50 | $72 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $286 | 0.00% | +200 | New |
| Deutsche Bank AG | 221 | $318 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 311 | $447 | 0.00% | −150−32.5% | Reduced |
| Wells Fargo & Company | 766 | $1.10K | 0.00% | −122−13.7% | Reduced |
| Simplex Trading, LLC | 1,495 | $2.00K | 0.00% | −1,555−51.0% | Reduced |
| UBS Group AG | 1,441 | $2.08K | 0.00% | +498+52.8% | Added |
| PFS Partners, LLC | 1,450 | $2.09K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.16K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 2,000 | $2.69K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,137 | $3.08K | 0.00% | −13,911−86.7% | Reduced |
| Rhumbline Advisers | 2,866 | $4.13K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $5.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,005 | $7.21K | 0.00% | +470+10.4% | Added |
| Morgan Stanley | 5,423 | $7.81K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 10,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,980 | $21.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,512 | $22.3K | 0.00% | −7,046−31.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,600 | $26.8K | 0.00% | −40,500−68.5% | Reduced |
| Cerity Partners LLC | 20,301 | $29.2K | 0.00% | −28,726−58.6% | Reduced |
| Northern Trust Corp | 26,420 | $38.0K | 0.00% | −375−1.4% | Reduced |
| Two Sigma Investments, LP | 26,441 | $38.1K | 0.00% | −22,643−46.1% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,216 | $43.5K | 0.00% | −16,127−34.8% | Reduced |
| State Street Corp | 38,248 | $55.1K | 0.00% | −340−0.9% | Reduced |
| Marquette Asset Management, LLC | 49,256 | $70.9K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,656 | $74.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,290 | $95.5K | 0.00% | −31,517−32.2% | Reduced |
| Susquehanna International Group, LLP | 83,119 | $119.7K | 0.00% | −82,133−49.7% | Reduced |
| Old West Investment Management, LLC | 101,732 | $146.5K | 0.06% | +51,365+102.0% | Added |
| Geode Capital Management, LLC | 118,620 | $170.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 204,484 | $294.5K | 0.00% | +13,545+7.1% | Added |
| Acuitas Investments, LLC | 264,141 | $380.4K | 0.20% | +1,414+0.5% | Added |
| Kahn Brothers Group Inc | 268,684 | $387.1K | 0.07% | −1,679−0.6% | Reduced |
| Dimensional Fund Advisors LP | 338,426 | $487.3K | 0.00% | −6,610−1.9% | Reduced |
| Vanguard Group Inc | 705,025 | $1.02M | 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 |