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, Q2 2025
Institutional positions in Rafael Holdings, Inc. as of Jun 30, 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
- 49
- +8 vs. Q1 2025
- Shares held
- 3.70M
- +544.6K (+17.3%) vs. Q1 2025
- Total value
- $6.40M
- +$502.9K (+8.5%) vs. Q1 2025
- New holders
- 15
- 15 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Rafael Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,261,702 | $2.18M | 0.00% | +258,361+25.8% | Added |
| Geode Capital Management, LLC | 451,139 | $780.6K | 0.00% | +190,179+72.9% | Added |
| BlackRock, Inc. | 394,026 | $681.7K | 0.00% | +160,541+68.8% | Added |
| Dimensional Fund Advisors LP | 337,126 | $583.2K | 0.00% | −1,300−0.4% | Reduced |
| Ieq Capital, LLC | 224,032 | $387.6K | 0.00% | −14,846−6.2% | Reduced |
| Founders Fund V Management, LLC | 169,451 | $293.1K | 21.35% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 161,032 | $278.6K | 0.06% | −1,260−0.8% | Reduced |
| Cable Car Capital LLC | 100,000 | $173.0K | 0.07% | +100,000 | New |
| State Street Corp | 62,170 | $107.6K | 0.00% | +1,886+3.1% | Added |
| Northern Trust Corp | 60,690 | $105.0K | 0.00% | +26,826+79.2% | Added |
| Cerity Partners LLC | 44,086 | $76.3K | 0.00% | −750−1.7% | Reduced |
| Americana Partners, LLC | 43,793 | $75.8K | 0.00% | +43,793 | New |
| Founders Fund VI Management, LLC | 38,784 | $67.1K | 100.00% | 00.0% | Unchanged |
| LPL Financial LLC | 34,190 | $59.1K | 0.00% | +24,190+241.9% | Added |
| Renaissance Technologies LLC | 29,831 | $51.6K | 0.00% | +1,500+5.3% | Added |
| Price T Rowe Associates Inc | 29,321 | $51.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,700 | $49.7K | 0.00% | +28,700 | New |
| Susquehanna International Group, LLP | 28,287 | $48.9K | 0.00% | +28,287 | New |
| Advisor Group Holdings, Inc. | 24,124 | $41.7K | 0.00% | −5,399−18.3% | Reduced |
| Wells Fargo & Company | 23,485 | $40.6K | 0.00% | +30.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,203 | $32.5K | 0.00% | +3,508+25.6% | Added |
| Simplex Trading, LLC | 18,742 | $32.0K | 0.00% | +18,742 | New |
| Citadel Advisors LLC | 16,349 | $28.3K | 0.00% | +16,349 | New |
| HRT Financial LP | 16,365 | $28.0K | 0.00% | +16,365 | New |
| Morgan Stanley | 16,001 | $27.7K | 0.00% | +9,717+154.6% | Added |
| Causey Wealth LLC | 12,562 | $21.7K | 0.01% | +12,562 | New |
| Wellington Shields Capital Management, LLC | 11,000 | $19.0K | 0.00% | +11,000 | New |
| Two Sigma Securities, LLC | 10,291 | $17.8K | 0.00% | +10,291 | New |
| Captrust Financial Advisors | 10,036 | $17.4K | 0.00% | +10,036 | New |
| Citigroup Inc | 4,374 | $7.57K | 0.00% | +4,373+437,300.0% | Added |
| Optimum Investment Advisors | 4,000 | $6.92K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,619 | $6.01K | 0.00% | +3,619 | New |
| UBS Group AG | 2,537 | $4.39K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,537 | $2.66K | 0.00% | +692+81.9% | Added |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.60K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,450 | $2.51K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,145 | $1.98K | 0.00% | −855−42.8% | Reduced |
| National Bank of Canada | 705 | $1.21K | 0.00% | +705 | New |
| Raymond James Financial Inc | 450 | $779 | 0.00% | +450 | New |
| Deutsche Bank AG | 325 | $562 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 166 | $287 | 0.00% | +53+46.9% | Added |
| CoreCap Advisors, LLC | 82 | $142 | 0.00% | +1+1.2% | Added |
| Harbour Investments, Inc. | 50 | $87 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $55 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $10 | 0.00% | +5+500.0% | Added |
| Barclays PLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 40 | $0 | 0.00% | +40 | New |
| Peapod Lane Capital LLC | 0 | $0 | 0.00% | −336,393−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −36,656−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,112−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |