Rafael Holdings Inc. Class BRFL
13F holders, Q3 2024 (September 30)33holders −10
2new positions
11sold out
1famous investor
$1.94avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Rafael Holdings Inc. Class B (RFL) in their 13F filings, down 10 from Q2 2024. 2 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($1.4M), Dimensional Fund Advisors LP ($657K) and Acuitas Investments, LLC ($546K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rafael Holdings Inc. Class B
- CUSIP
- 75062E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $97 |
| Exits | 11 | $361K |
All 13F filers, Q2 2024 → Q3 2024: 111,570 shares bought and 259,681 shares sold, net −148,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Vanguard Group Inc. | 0.00% | No change | 705,025 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | No change | 338,426 | $657K |
| Acuitas Investments, LLC | 0.24% | Add +6.6% | 281,659 | $546K |
| Kahn Brothers Group Inc. | 0.09% | Reduce -0.4% | 267,596 | $519K |
| BlackRock, Inc. | 0.00% | — | 202,301 | $392K |
| Geode Capital Management, LLC | 0.00% | Add +24.8% | 148,068 | $287K |
| Renaissance Technologies | 0.00% | Add +6.4% | 70,530 | $137K |
| Osaic Holdings, Inc. | 0.00% | Add +183.3% | 52,701 | $102K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 51,656 | $100K |
| Marquette Asset Management, LLC | 0.02% | No change | 49,256 | $96K |
| Cerity Partners LLC | 0.00% | Add +128.7% | 46,429 | $90K |
| State Street Corp. | 0.00% | No change | 38,248 | $74K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,321 | $57K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 26,225 | $51K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.7% | 24,663 | $48K |
| Family Manage LLC | 0.00% | No change | 10,000 | $19K |
| Morgan Stanley | 0.00% | Add +1.1% | 5,484 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 4,000 | $8K |
| Rhumbline Advisers | 0.00% | No change | 2,866 | $6K |
| PFS Partners, LLC | 0.00% | No change | 1,450 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.2% | 1,143 | $2K |
| Bank of America Corp. | 0.00% | Reduce -46.8% | 1,138 | $2K |
| UBS Group AG | 0.00% | Reduce -34.6% | 943 | $2K |
| Wells Fargo & Company | 0.00% | No change | 766 | $1K |
| Citigroup Inc. | 0.00% | No change | 311 | $603 |
| Deutsche Bank AG | 0.00% | No change | 221 | $429 |
| JPMorgan Chase & Co. | 0.00% | Add +26.8% | 52 | $101 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $97 |
| Farther Finance Advisors, LLC | 0.00% | New | 50 | $97 |
| Quent Capital, LLC | 0.00% | No change | 1 | $2 |
| Cwm, LLC | 0.00% | No change | 8 | $0 |
| Hemington Wealth Management | 0.00% | New | 13 | $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.