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, Q3 2024
Institutional positions in Rafael Holdings, Inc. as of Sep 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
- 33
- −8 vs. Q2 2024
- Shares held
- 2.36M
- +54.2K (+2.3%) vs. Q2 2024
- Total value
- $4.58M
- +$1.26M (+37.9%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 11
- 6 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 13 | $0 | 0.00% | +13 | New |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $97 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $97 | 0.00% | +50 | New |
| JPMorgan Chase & Co | 52 | $101 | 0.00% | +11+26.8% | Added |
| Deutsche Bank AG | 221 | $429 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 311 | $603 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 766 | $1.49K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 943 | $1.83K | 0.00% | −498−34.6% | Reduced |
| Bank of America Corp | 1,138 | $2.21K | 0.00% | −999−46.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,143 | $2.22K | 0.00% | −3,862−77.2% | Reduced |
| PFS Partners, LLC | 1,450 | $2.81K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,866 | $5.56K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,484 | $10.6K | 0.00% | +61+1.1% | Added |
| Family Management Corp | 10,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,663 | $47.8K | 0.00% | −1,778−6.7% | Reduced |
| Northern Trust Corp | 26,225 | $50.9K | 0.00% | −195−0.7% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $57.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,248 | $74.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 46,429 | $90.1K | 0.00% | +26,128+128.7% | Added |
| Marquette Asset Management, LLC | 49,256 | $95.6K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,656 | $100.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,701 | $102.2K | 0.00% | +34,101+183.3% | Added |
| Renaissance Technologies LLC | 70,530 | $136.8K | 0.00% | +4,240+6.4% | Added |
| Geode Capital Management, LLC | 148,068 | $287.3K | 0.00% | +29,448+24.8% | Added |
| BlackRock, Inc. | 202,301 | $392.5K | 0.00% | +202,301 | New |
| Kahn Brothers Group Inc | 267,596 | $519.1K | 0.09% | −1,088−0.4% | Reduced |
| Acuitas Investments, LLC | 281,659 | $546.4K | 0.24% | +17,518+6.6% | Added |
| Dimensional Fund Advisors LP | 338,426 | $656.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 705,025 | $1.37M | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −101,732−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,119−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,216−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,512−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,980−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |