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 Q3 2018?

48 institutional investors reported RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 75062E106

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class: Equity / Class B Common Stock, par value $0.01 per share
Shares outstanding: 51,721,810
Total 13F shares: 4,718,025
Share change: +17,859
Total reported value: $39,633,927
Reported price per share: $8.40
Number of holders: 48
Value change: +$55,583
Number of buys: 17
Number of sells: 29

Security key

75062E106

Report period

Q3 2018

Institutions

Top holders

RFL full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 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: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

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

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

DIMENSIONAL FUND ADVISORS LP

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2018

13F Lead comparable stake: 1.5% Showing 1-6 of 15 holder rows.

Rank 1 holder

DIMENSIONAL FUND ADVISORS LP

13F

Ownership: 1.5%
Position: $7.33M

13F

Rank 2 holder

RENAISSANCE TECHNOLOGIES LLC

13F

Ownership: 1%
Position: $4.82M

13F

Rank 3 holder

Nantahala Capital Management, LLC

13F

Ownership: 0.85%
Position: $4.05M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.5%	$7,327,000 797,288 shares	—	30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1%	$4,817,000 524,147 shares	—	30 Jun 2018
Nantahala Capital Management, LLC	13F Company 13F	0.85%	$4,054,000 441,092 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	0.8%	$3,807,000 414,259 shares	—	30 Jun 2018
Old West Investment Management, LLC	13F Company 13F	0.73%	$3,490,000 379,764 shares	—	30 Jun 2018
Newtyn Management, LLC	13F Company 13F	0.68%	$3,217,000 350,000 shares	—	30 Jun 2018

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,718,025

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-2

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend