Institutional Ownership Rafael Holdings, Inc. (RFL)
This table provides information about the institutional ownership of Rafael Holdings, Inc. (RFL). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 2.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.93 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
705,025
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Added 22.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
338,426
shares
|
$612,551
0.0% of portfolio
|
Q2 2024
Reduced 1.92%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
281,659
shares
|
$509,802
0.26% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
204,484
shares
|
$370,116
0.0% of portfolio
|
Q2 2024
Added 7.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
148,068
shares
|
$268,003
0.0% of portfolio
|
Q3 2024
Added 24.83%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
70,530
shares
|
$127,659
0.0% of portfolio
|
Q3 2024
Added 6.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
52,701
shares
|
$95,388
0.0% of portfolio
|
Q3 2024
Added 183.34%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
51,656
shares
|
$93,497
0.0% of portfolio
|
Q2 2022
Added 106.62%
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
49,256
shares
|
$89,153
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
46,429
shares
|
$84,036
0.0% of portfolio
|
Q3 2024
Added 128.7%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
38,248
shares
|
$69,228
0.0% of portfolio
|
Q2 2024
Reduced 0.88%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
29,321
shares
|
$53,071
0.0% of portfolio
|
Q2 2022
Reduced 2.04%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
26,225
shares
|
$47,467
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
24,663
shares
|
$44,640
0.0% of portfolio
|
Q3 2024
Reduced 6.72%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$18,100
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,500
shares
|
$9,955
0.0% of portfolio
|
Q4 2022
Reduced 5.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,484
shares
|
$9,926
0.0% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Optimum Investment Advisors
|
Oct 16, 2024 Q3 2024 |
4,000
shares
|
$7,240
0.0% of portfolio
|
Q4 2021
Added 300.0%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,866
shares
|
$5,187
0.0% of portfolio
|
Q1 2024
Reduced 13.26%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
2,000
shares
|
$3,620
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
1,450
shares
|
$2,624
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,143
shares
|
$2,068
0.0% of portfolio
|
Q3 2024
Reduced 77.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,138
shares
|
$2,059
0.0% of portfolio
|
Q3 2024
Reduced 46.75%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
943
shares
|
$1,706
0.0% of portfolio
|
Q3 2024
Reduced 34.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
766
shares
|
$1,386
0.0% of portfolio
|
Q2 2024
Reduced 13.74%
|