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 |
|---|---|---|---|---|---|
| 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 |
| Barclays PLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $10 | 0.00% | +5+500.0% | Added |
| Steward Partners Investment Advisory, LLC | 32 | $55 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $87 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 82 | $142 | 0.00% | +1+1.2% | Added |
| JPMorgan Chase & Co | 166 | $287 | 0.00% | +53+46.9% | Added |
| Deutsche Bank AG | 325 | $562 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 450 | $779 | 0.00% | +450 | New |
| National Bank of Canada | 705 | $1.21K | 0.00% | +705 | New |
| Group One Trading, L.P. | 1,145 | $1.98K | 0.00% | −855−42.8% | Reduced |
| PFS Partners, LLC | 1,450 | $2.51K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.60K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,537 | $2.66K | 0.00% | +692+81.9% | Added |
| UBS Group AG | 2,537 | $4.39K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,619 | $6.01K | 0.00% | +3,619 | New |
| Optimum Investment Advisors | 4,000 | $6.92K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,374 | $7.57K | 0.00% | +4,373+437,300.0% | Added |
| Captrust Financial Advisors | 10,036 | $17.4K | 0.00% | +10,036 | New |
| Two Sigma Securities, LLC | 10,291 | $17.8K | 0.00% | +10,291 | New |
| Wellington Shields Capital Management, LLC | 11,000 | $19.0K | 0.00% | +11,000 | New |
| Causey Wealth LLC | 12,562 | $21.7K | 0.01% | +12,562 | New |
| Morgan Stanley | 16,001 | $27.7K | 0.00% | +9,717+154.6% | Added |
| HRT Financial LP | 16,365 | $28.0K | 0.00% | +16,365 | New |
| Citadel Advisors LLC | 16,349 | $28.3K | 0.00% | +16,349 | New |
| Simplex Trading, LLC | 18,742 | $32.0K | 0.00% | +18,742 | New |
| Wealth Enhancement Advisory Services, LLC | 17,203 | $32.5K | 0.00% | +3,508+25.6% | Added |
| Wells Fargo & Company | 23,485 | $40.6K | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 24,124 | $41.7K | 0.00% | −5,399−18.3% | Reduced |
| Susquehanna International Group, LLP | 28,287 | $48.9K | 0.00% | +28,287 | New |
| Marshall Wace, LLP | 28,700 | $49.7K | 0.00% | +28,700 | New |
| Price T Rowe Associates Inc | 29,321 | $51.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,831 | $51.6K | 0.00% | +1,500+5.3% | Added |
| LPL Financial LLC | 34,190 | $59.1K | 0.00% | +24,190+241.9% | Added |
| Founders Fund VI Management, LLC | 38,784 | $67.1K | 100.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 43,793 | $75.8K | 0.00% | +43,793 | New |
| Cerity Partners LLC | 44,086 | $76.3K | 0.00% | −750−1.7% | Reduced |
| Northern Trust Corp | 60,690 | $105.0K | 0.00% | +26,826+79.2% | Added |
| State Street Corp | 62,170 | $107.6K | 0.00% | +1,886+3.1% | Added |
| Cable Car Capital LLC | 100,000 | $173.0K | 0.07% | +100,000 | New |
| Kahn Brothers Group Inc | 161,032 | $278.6K | 0.06% | −1,260−0.8% | Reduced |
| Founders Fund V Management, LLC | 169,451 | $293.1K | 21.35% | 00.0% | Unchanged |
| Ieq Capital, LLC | 224,032 | $387.6K | 0.00% | −14,846−6.2% | Reduced |
| Dimensional Fund Advisors LP | 337,126 | $583.2K | 0.00% | −1,300−0.4% | Reduced |
| BlackRock, Inc. | 394,026 | $681.7K | 0.00% | +160,541+68.8% | Added |
| Geode Capital Management, LLC | 451,139 | $780.6K | 0.00% | +190,179+72.9% | Added |
| Vanguard Group Inc | 1,261,702 | $2.18M | 0.00% | +258,361+25.8% | Added |
| 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 |