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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 32 | $59 | 0.00% | +32 | New |
| Harbour Investments, Inc. | 50 | $94 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 81 | $151 | 0.00% | +81 | New |
| JPMorgan Chase & Co | 113 | $211 | 0.00% | +63+126.0% | Added |
| Deutsche Bank AG | 325 | $608 | 0.00% | +104+47.1% | Added |
| Bank of America Corp | 845 | $1.58K | 0.00% | +8+1.0% | Added |
| Boston Private Wealth LLC | 1,142 | $2.14K | 0.00% | +1,142 | New |
| PFS Partners, LLC | 1,450 | $2.71K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.81K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $3.74K | 0.00% | +2,000 | New |
| UBS Group AG | 2,537 | $4.75K | 0.00% | +1,407+124.5% | Added |
| Rhumbline Advisers | 2,866 | $5.36K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $7.48K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,284 | $11.8K | 0.00% | +728+13.1% | Added |
| LPL Financial LLC | 10,000 | $18.7K | 0.00% | +10,000 | New |
| Goldman Sachs Group Inc | 13,575 | $25.4K | 0.00% | −231−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,695 | $25.6K | 0.00% | +13,695 | New |
| Two Sigma Investments, LP | 23,112 | $43.2K | 0.00% | −773−3.2% | Reduced |
| Wells Fargo & Company | 23,482 | $43.9K | 0.00% | +21,616+1,158.4% | Added |
| Renaissance Technologies LLC | 28,331 | $53.0K | 0.00% | −44,260−61.0% | Reduced |
| Price T Rowe Associates Inc | 29,321 | $55.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,523 | $55.2K | 0.00% | −33,214−52.9% | Reduced |
| Northern Trust Corp | 33,864 | $63.3K | 0.00% | +8,107+31.5% | Added |
| Bridgeway Capital Management, LLC | 36,656 | $68.5K | 0.00% | −15,000−29.0% | Reduced |
| Founders Fund VI Management, LLC | 38,784 | $72.5K | 100.00% | +38,784 | New |
| Cerity Partners LLC | 44,836 | $83.8K | 0.00% | −1,093−2.4% | Reduced |
| State Street Corp | 60,284 | $112.7K | 0.00% | +13,932+30.1% | Added |
| Kahn Brothers Group Inc | 162,292 | $303.2K | 0.06% | −5,169−3.1% | Reduced |
| Founders Fund V Management, LLC | 169,451 | $316.9K | 29.62% | +169,451 | New |
| BlackRock, Inc. | 233,485 | $436.6K | 0.00% | +26,132+12.6% | Added |
| Ieq Capital, LLC | 238,878 | $446.7K | 0.00% | +238,878 | New |
| Geode Capital Management, LLC | 260,960 | $488.1K | 0.00% | +86,399+49.5% | Added |
| Peapod Lane Capital LLC | 336,393 | $629.1K | 0.71% | +1,174+0.4% | Added |
| Dimensional Fund Advisors LP | 338,426 | $632.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,003,341 | $1.88M | 0.00% | +301,181+42.9% | Added |
| 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 |