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, Q4 2024
Institutional positions in Rafael Holdings, Inc. as of Dec 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
- 37
- +4 vs. Q3 2024
- Shares held
- 2.38M
- +18.6K (+0.8%) vs. Q3 2024
- Total value
- $3.94M
- −$640.9K (−14.0%) vs. Q3 2024
- New holders
- 7
- 9 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 702,160 | $1.16M | 0.00% | −2,865−0.4% | Reduced |
| Dimensional Fund Advisors LP | 338,426 | $558.5K | 0.00% | 00.0% | Unchanged |
| Peapod Lane Capital LLC | 335,219 | $553.1K | 0.55% | +335,219 | New |
| BlackRock, Inc. | 207,353 | $342.1K | 0.00% | +5,052+2.5% | Added |
| Geode Capital Management, LLC | 174,561 | $288.1K | 0.00% | +26,493+17.9% | Added |
| Kahn Brothers Group Inc | 167,461 | $276.5K | 0.06% | −100,135−37.4% | Reduced |
| Renaissance Technologies LLC | 72,591 | $119.8K | 0.00% | +2,061+2.9% | Added |
| Advisor Group Holdings, Inc. | 62,737 | $103.5K | 0.00% | +10,036+19.0% | Added |
| Cerity Partners LLC | 45,929 | $89.1K | 0.00% | −500−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 51,656 | $85.2K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 49,256 | $81.3K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 46,352 | $76.5K | 0.00% | +8,104+21.2% | Added |
| Price T Rowe Associates Inc | 29,321 | $49.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,757 | $42.5K | 0.00% | −468−1.8% | Reduced |
| Two Sigma Investments, LP | 23,885 | $39.4K | 0.00% | −778−3.2% | Reduced |
| Goldman Sachs Group Inc | 13,806 | $22.8K | 0.00% | +13,806 | New |
| Family Management Corp | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,556 | $9.17K | 0.00% | +72+1.3% | Added |
| Optimum Investment Advisors | 4,000 | $6.60K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,866 | $4.73K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 2,000 | $3.19K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,866 | $3.08K | 0.00% | +1,100+143.6% | Added |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.48K | 0.00% | +1,500 | New |
| PFS Partners, LLC | 1,450 | $2.39K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,130 | $1.86K | 0.00% | +187+19.8% | Added |
| Bank of America Corp | 837 | $1.38K | 0.00% | −301−26.4% | Reduced |
| Tower Research Capital LLC (TRC) | 562 | $927 | 0.00% | −581−50.8% | Reduced |
| Deutsche Bank AG | 221 | $365 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $83 | 0.00% | −2−3.8% | Reduced |
| Harbour Investments, Inc. | 50 | $83 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $2 | 0.00% | −310−99.7% | Reduced |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | Added |
| Royal Bank of Canada | 125 | $0 | 0.00% | +125 | New |
| Simplex Trading, LLC | 400 | $0 | 0.00% | +400 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −281,659−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −13−100.0% | Sold out |