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, Q1 2025
Institutional positions in Rafael Holdings, Inc. as of Mar 31, 2025. 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
- 41
- +4 vs. Q4 2024
- Shares held
- 3.15M
- +772.7K (+32.5%) vs. Q4 2024
- Total value
- $5.89M
- +$1.96M (+49.6%) vs. Q4 2024
- New holders
- 11
- 12 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,003,341 | $1.88M | 0.00% | +301,181+42.9% | Added |
| Dimensional Fund Advisors LP | 338,426 | $632.9K | 0.00% | 00.0% | Unchanged |
| Peapod Lane Capital LLC | 336,393 | $629.1K | 0.71% | +1,174+0.4% | Added |
| Geode Capital Management, LLC | 260,960 | $488.1K | 0.00% | +86,399+49.5% | Added |
| Ieq Capital, LLC | 238,878 | $446.7K | 0.00% | +238,878 | New |
| BlackRock, Inc. | 233,485 | $436.6K | 0.00% | +26,132+12.6% | Added |
| Founders Fund V Management, LLC | 169,451 | $316.9K | 29.62% | +169,451 | New |
| Kahn Brothers Group Inc | 162,292 | $303.2K | 0.06% | −5,169−3.1% | Reduced |
| State Street Corp | 60,284 | $112.7K | 0.00% | +13,932+30.1% | Added |
| Cerity Partners LLC | 44,836 | $83.8K | 0.00% | −1,093−2.4% | Reduced |
| Founders Fund VI Management, LLC | 38,784 | $72.5K | 100.00% | +38,784 | New |
| Bridgeway Capital Management, LLC | 36,656 | $68.5K | 0.00% | −15,000−29.0% | Reduced |
| Northern Trust Corp | 33,864 | $63.3K | 0.00% | +8,107+31.5% | Added |
| Advisor Group Holdings, Inc. | 29,523 | $55.2K | 0.00% | −33,214−52.9% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $55.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 28,331 | $53.0K | 0.00% | −44,260−61.0% | Reduced |
| Wells Fargo & Company | 23,482 | $43.9K | 0.00% | +21,616+1,158.4% | Added |
| Two Sigma Investments, LP | 23,112 | $43.2K | 0.00% | −773−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,695 | $25.6K | 0.00% | +13,695 | New |
| Goldman Sachs Group Inc | 13,575 | $25.4K | 0.00% | −231−1.7% | Reduced |
| LPL Financial LLC | 10,000 | $18.7K | 0.00% | +10,000 | New |
| Morgan Stanley | 6,284 | $11.8K | 0.00% | +728+13.1% | Added |
| Optimum Investment Advisors | 4,000 | $7.48K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,866 | $5.36K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,537 | $4.75K | 0.00% | +1,407+124.5% | Added |
| Group One Trading, L.P. | 2,000 | $3.74K | 0.00% | +2,000 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.81K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.71K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,142 | $2.14K | 0.00% | +1,142 | New |
| Bank of America Corp | 845 | $1.58K | 0.00% | +8+1.0% | Added |
| Deutsche Bank AG | 325 | $608 | 0.00% | +104+47.1% | Added |
| JPMorgan Chase & Co | 113 | $211 | 0.00% | +63+126.0% | Added |
| CoreCap Advisors, LLC | 81 | $151 | 0.00% | +81 | New |
| Harbour Investments, Inc. | 50 | $94 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $59 | 0.00% | +32 | New |
| Citigroup Inc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $2 | 0.00% | +1 | New |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | +1 | New |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −49,256−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |