Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL)

Q: What does CUSIP 75062E106 represent in this 13F holders report?

CUSIP 75062E106 is the security identifier for RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share in Q2 2018?

50 institutional investors reported RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 75062E106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Class B Common Stock, par value $0.01 per share
Shares outstanding: 51,721,810
Total 13F shares: 4,702,066
Share change: -870,917
Total reported value: $43,214,408
Price per share: $9.19
Number of holders: 50
Value change: -$4,698,876
Number of buys: 26
Number of sells: 46

Security key

75062E106

Report period

Q2 2018

Institutions

Top holders

RFL full security history Newer quarter: Q3 2018 Previous quarter: Q1 2018 Rafael Holdings, Inc. SEC filings Rafael Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 75062E106

Newer quarter: Q3 2018 Previous quarter: Q1 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	1.6%	802,856	$3,894,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	785,939	$3,812,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	687,347	$3,334,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	1.1%	564,356	$2,737,000	—	31 Mar 2018	13F
Old West Investment Management, LLC	13F	Company	0.63%	324,233	$1,572,000	—	31 Mar 2018	13F
KAHN BROTHERS GROUP INC	13F	Company	0.62%	320,326	$1,553,581	—	31 Mar 2018	13F
Newtyn Management, LLC	13F	Company	0.54%	279,651	$1,356,000	—	31 Mar 2018	13F
Foundry Partners, LLC	13F	Company	0.42%	216,677	$1,051,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.36%	186,984	$901,000	—	31 Mar 2018	13F
Silphium Asset Management Ltd	13F	Company	0.31%	158,542	$768,929	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.21%	107,408	$521,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.2%	104,019	$505,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.18%	92,924	$451,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	86,820	$421,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.16%	81,751	$397,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	52,885	$256,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.1%	49,463	$240,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.1%	49,255	$239,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.08%	43,137	$209,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	40,614	$197,000	—	31 Mar 2018	13F
STEEL GROVE CAPITAL ADVISORS, LLC	13F	Company	0.08%	40,294	$195,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.06%	32,782	$159,000	—	31 Mar 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.06%	31,653	$154,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	26,040	$126,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.05%	25,243	$122,000	—	31 Mar 2018	13F
Paloma Partners Management Co	13F	Company	0.05%	25,119	$122,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.04%	22,450	$108,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.04%	22,078	$107,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.04%	21,497	$104,000	—	31 Mar 2018	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.04%	20,589	$100,000	—	31 Mar 2018	13F
Matarin Capital Management, LLC	13F	Company	0.04%	20,312	$98,511	—	31 Mar 2018	13F
SYMONS CAPITAL MANAGEMENT INC	13F	Company	0.04%	20,166	$98,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.03%	17,843	$87,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.03%	17,610	$85,000	—	31 Mar 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.03%	16,910	$82,000	—	31 Mar 2018	13F
Horizon Kinetics LLC	13F	Company	0.03%	16,524	$80,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	16,203	$79,000	—	31 Mar 2018	13F
Alambic Investment Management, L.P.	13F	Company	0.03%	15,400	$75,000	—	31 Mar 2018	13F
Squarepoint Ops LLC	13F	Company	0.03%	14,549	$71,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	13,441	$65,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.02%	12,014	$58,000	—	31 Mar 2018	13F
AXA S.A.	13F	Company	0.02%	11,800	$57,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.02%	10,999	$52,000	—	31 Mar 2018	13F
WOLVERINE TRADING, LLC	13F	Company	0.02%	10,216	$50,000	—	31 Mar 2018	13F
RBF Capital, LLC	13F	Company	0.02%	10,197	$46,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	8,800	$43,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	7,138	$34,000	—	31 Mar 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	6,411	$31,000	—	31 Mar 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	5,560	$27,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.01%	5,536	$26,000	—	31 Mar 2018	13F

Institutional Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q2 2018

As of 30 Jun 2018, Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,702,066 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, Old West Investment Management, LLC, Newtyn Management, LLC, KAHN BROTHERS GROUP INC /DE/, BlackRock Inc., Silphium Asset Management Ltd, and D. E. Shaw & Co., Inc.. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-15

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.