Rafael Holdings Inc. Class BRFL
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 43 institutions reported holding Rafael Holdings Inc. Class B (RFL) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($1.0M), Dimensional Fund Advisors LP ($487K) and Kahn Brothers Group Inc. ($387K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 3 | $126K |
All 13F filers, Q1 2024 → Q2 2024: 69,623 shares bought and 326,824 shares sold, net −257,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Vanguard Group Inc. | 0.00% | No change | 705,025 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 338,426 | $487K |
| Kahn Brothers Group Inc. | 0.07% | Reduce -0.6% | 268,684 | $387K |
| Acuitas Investments, LLC | 0.20% | Add +0.5% | 264,141 | $380K |
| BlackRock Inc. | 0.00% | Add +7.1% | 204,484 | $294K |
| Geode Capital Management, LLC | 0.00% | No change | 118,620 | $171K |
| Old West Investment Management, LLC | 0.06% | Add +102.0% | 101,732 | $146K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.7% | 83,119 | $120K |
| Renaissance Technologies | 0.00% | Reduce -32.2% | 66,290 | $95K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 51,656 | $74K |
| Marquette Asset Management, LLC | 0.01% | No change | 49,256 | $71K |
| State Street Corp. | 0.00% | Reduce -0.9% | 38,248 | $55K |
| Citadel Advisors | 0.00% | Reduce -34.8% | 30,216 | $44K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,321 | $43K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.1% | 26,441 | $38K |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 26,420 | $38K |
| Cerity Partners LLC | 0.00% | Reduce -58.6% | 20,301 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.5% | 18,600 | $27K |
| Millennium Management | 0.00% | Reduce -31.2% | 15,512 | $22K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,980 | $22K |
| Family Manage LLC | 0.00% | No change | 10,000 | $14K |
| Morgan Stanley | 0.00% | No change | 5,423 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.4% | 5,005 | $7K |
| Optimum Investment Advisors | 0.00% | No change | 4,000 | $6K |
| Rhumbline Advisers | 0.00% | No change | 2,866 | $4K |
| Bank of America Corp. | 0.00% | Reduce -86.7% | 2,137 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $3K |
| Ofi Invest Asset Management | 0.00% | New | 2,000 | $3K |
| NFSG Corp | 0.00% | No change | 1,500 | $2K |
| PFS Partners, LLC | 0.00% | No change | 1,450 | $2K |
| UBS Group AG | 0.00% | Add +52.8% | 1,441 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -51.0% | 1,495 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 766 | $1K |
| Citigroup Inc. | 0.00% | Reduce -32.5% | 311 | $447 |
| Deutsche Bank AG | 0.00% | No change | 221 | $318 |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $286 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $72 |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 41 | $59 |
| Quent Capital, LLC | 0.00% | No change | 1 | $1 |
| Royal Bank of Canada | 0.00% | Add +134.0% | 227 | $0 |
| Cwm, LLC | 0.00% | No change | 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.