Rafael Holdings Inc. Class BRFL

13F holders, Q1 2024 (March 31)
45holders
3famous investors
$1.72avg. 13F price*

At the end of Q1 2024, 45 institutions reported holding Rafael Holdings Inc. Class B (RFL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2M), Dimensional Fund Advisors LP ($593K) and Kahn Brothers Group Inc. ($465K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Rafael Holdings Inc. Class B
CUSIP
75062E106
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 45Q1 2024Q2 2024: 43Q2 2024Q3 2024: 33Q3 2024Q4 2024: 37Q4 2024Q1 2025: 41Q1 2025Q2 2025: 49Q2 2025Q3 2025: 50Q3 2025Q4 2025: 43Q4 2025Q1 2026: 43Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$226K
Exits2$137K

Ownership 45 holders

Vanguard Group Inc. 0.00% Add +22.7% 705,025 $1.2M
Dimensional Fund Advisors LP 0.00% Reduce -6.1% 345,036 $593K
Kahn Brothers Group Inc. 0.07% Reduce -0.6% 270,363 $465K
Acuitas Investments, LLC 0.23% Reduce -18.5% 262,727 $452K
BlackRock Inc. 0.00% Reduce -0.4% 190,939 $328K
Susquehanna International Group, LLP 0.00% Reduce -22.7% 165,252 $284K
Geode Capital Management, LLC 0.00% No change 118,620 $204K
Renaissance Technologies 0.00% Reduce -5.3% 97,807 $168K
Osaic Holdings, Inc. 0.00% Reduce -4.4% 59,100 $102K
Bridgeway Capital Management, LLC 0.00% No change 51,656 $89K
Old West Investment Management, LLC 0.04% No change 50,367 $87K
Marquette Asset Management, LLC 0.01% New 49,256 $85K
Two Sigma Investments, LP 0.00% No change 49,084 $84K
Cerity Partners LLC 0.00% New 49,027 $84K
Citadel Advisors 0.00% Reduce -16.1% 46,343 $80K
Two Sigma Advisers, LP 0.00% Reduce -1.0% 38,700 $67K
State Street Corp. 0.00% No change 38,588 $66K
Two Sigma Securities, LLC 0.00% New 33,078 $57K
T. Rowe Price Associates Inc. 0.00% No change 29,321 $51K
Northern Trust Corp. 0.00% Reduce -0.3% 26,795 $46K
Millennium Management 0.00% Reduce -18.2% 22,558 $39K
Bank of America Corp. 0.00% Add +68.3% 16,048 $28K
Atria Wealth Solutions, Inc. 0.00% Reduce -17.6% 14,980 $26K
Family Manage LLC 0.00% No change 10,000 $17K
Morgan Stanley 0.00% Reduce -0.6% 5,423 $9K
Cutler Group LLC / CA 0.00% No change 5,500 $9K
Tower Research Capital LLC (TRC) 0.00% Add +80.5% 4,535 $8K
Optimum Investment Advisors 0.00% No change 4,000 $7K
Simplex Trading, LLC 0.00% Reduce -17.9% 3,050 $5K
Rhumbline Advisers 0.00% Reduce -13.3% 2,866 $5K
PNC Financial Services Group, Inc. 0.00% No change 2,000 $3K
Meeder Asset Management Inc. 0.00% No change 1,612 $3K
NFSG Corp 0.00% No change 1,500 $3K
PFS Partners, LLC 0.00% No change 1,450 $2K
UBS Group AG 0.00% No change 943 $2K
Wells Fargo & Company 0.00% Add +0.3% 888 $2K
Citigroup Inc. 0.00% Reduce -54.0% 461 $793
Deutsche Bank AG 0.00% No change 221 $380
Harbour Investments, Inc. 0.00% No change 50 $86
JPMorgan Chase & Co. 0.00% Add +33.3% 40 $68
Quent Capital, LLC 0.00% No change 1 $2
Royal Bank of Canada 0.00% Reduce -34.9% 97 $0
Cwm, LLC 0.00% Reduce -97.9% 8 $0
FNY Investment Advisers, LLC 0.00% No change 280 $0
Covestor Ltd 0.00% No change 7 $0

"% of holder's portfolio" is RFL's weight in each manager's 13F, not the share of Rafael Holdings Inc. Class B the manager owns.