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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 1 | $2 | 0.00% | −310−99.7% | Reduced |
| Quent Capital, LLC | 1 | $2 | 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 |
| Deutsche Bank AG | 221 | $365 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 562 | $927 | 0.00% | −581−50.8% | Reduced |
| Bank of America Corp | 837 | $1.38K | 0.00% | −301−26.4% | Reduced |
| UBS Group AG | 1,130 | $1.86K | 0.00% | +187+19.8% | Added |
| PFS Partners, LLC | 1,450 | $2.39K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.48K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 1,866 | $3.08K | 0.00% | +1,100+143.6% | Added |
| Ofi Invest Asset Management | 2,000 | $3.19K | 0.00% | +2,000 | New |
| Rhumbline Advisers | 2,866 | $4.73K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $6.60K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,556 | $9.17K | 0.00% | +72+1.3% | Added |
| Family Management Corp | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,806 | $22.8K | 0.00% | +13,806 | New |
| Two Sigma Investments, LP | 23,885 | $39.4K | 0.00% | −778−3.2% | Reduced |
| Northern Trust Corp | 25,757 | $42.5K | 0.00% | −468−1.8% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $49.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 46,352 | $76.5K | 0.00% | +8,104+21.2% | Added |
| Marquette Asset Management, LLC | 49,256 | $81.3K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,656 | $85.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 45,929 | $89.1K | 0.00% | −500−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 62,737 | $103.5K | 0.00% | +10,036+19.0% | Added |
| Renaissance Technologies LLC | 72,591 | $119.8K | 0.00% | +2,061+2.9% | Added |
| Kahn Brothers Group Inc | 167,461 | $276.5K | 0.06% | −100,135−37.4% | Reduced |
| Geode Capital Management, LLC | 174,561 | $288.1K | 0.00% | +26,493+17.9% | Added |
| BlackRock, Inc. | 207,353 | $342.1K | 0.00% | +5,052+2.5% | Added |
| Peapod Lane Capital LLC | 335,219 | $553.1K | 0.55% | +335,219 | New |
| Dimensional Fund Advisors LP | 338,426 | $558.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 702,160 | $1.16M | 0.00% | −2,865−0.4% | Reduced |
| 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 |