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

CUSIP: 75062E106

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-172,554
Put/Call ratio
134%
SEC-reported price per share
$39.92
Number of holders
67
Value change
+$78
Number of buys
34
Open additional details 1 more signal available
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,721,810

Security key

75062E106

Report period

Q1 2021

Institutions

67

Top holders

10

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.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 1.5% Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 1.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership Top 5
DIMENSIONAL FUND ADVISORS LP 1.5%
BlackRock Finance, Inc. 1.3%
Old West Investment Management, LLC 1.2%
VANGUARD GROUP INC 1.2%
Newtyn Management, LLC 0.78%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$18,270,000
783,445 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
1.3%
$15,438,000
661,959 shares
31 Dec 2020
Old West Investment Management, LLC
13F
Company
13F
1.2%
$14,943,000
640,811 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
1.2%
$14,346,000
615,162 shares
31 Dec 2020
Newtyn Management, LLC
13F
Company
13F
0.78%
$9,455,000
405,440 shares
31 Dec 2020
Nantahala Capital Management, LLC
13F
Company
13F
0.75%
$9,080,000
389,370 shares
31 Dec 2020
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 Q1 2021

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

Institutions
67
Shares
5,054,987
Rows available
67
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
52
Q1 2021 holders
67
Holder diff
15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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