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 2021?

69 institutional investors reported RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 75062E106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Class B Common Stock, par value $0.01 per share
Shares outstanding: 51,721,810
Total 13F shares: 4,848,055
Share change: -203,291
Total reported value: $247,530,739
Put/Call ratio: 163%
Price per share: $51.05
Number of holders: 69
Value change: -$9,927,164
Number of buys: 22
Number of sells: 36

Quarterly Holders Quick Answers

What is CUSIP 75062E106?
CUSIP 75062E106 identifies RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 75062E106:

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	743,687	$29,688,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	1.3%	692,892	$27,660,000	—	31 Mar 2021	13F
Old West Investment Management, LLC	13F	Company	1.3%	652,815	$26,060,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	1.2%	627,580	$25,053,000	—	31 Mar 2021	13F
Newtyn Management, LLC	13F	Company	0.73%	376,717	$14,756,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.65%	334,488	$13,353,000	—	31 Mar 2021	13F
KAHN BROTHERS GROUP INC	13F	Company	0.65%	334,476	$12,590,529	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	0.33%	171,650	$6,852,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.31%	162,609	$6,491,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	159,321	$6,360,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.22%	115,956	$4,629,000	—	31 Mar 2021	13F
Soleus Capital Management, L.P.	13F	Company	0.17%	85,637	$3,419,000	—	31 Mar 2021	13F
Quinn Opportunity Partners LLC	13F	Company	0.09%	44,075	$1,759,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.08%	42,961	$1,715,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	38,470	$1,535,000	—	31 Mar 2021	13F
Diametric Capital, LP	13F	Company	0.07%	37,981	$1,516,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.06%	32,404	$1,294,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.06%	31,519	$1,258,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	30,972	$1,236,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.05%	26,480	$1,057,000	—	31 Mar 2021	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.05%	24,923	$995,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	24,567	$981,000	—	31 Mar 2021	13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC	13F	Company	0.04%	22,500	$898,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.04%	22,122	$883,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.04%	18,700	$747,000	—	31 Mar 2021	13F
Laurel Wealth Advisors, Inc.	13F	Company	0.03%	16,688	$666,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	16,565	$662,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	15,374	$614,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	14,408	$575,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	10,485	$419,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.02%	9,050	$361,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.02%	8,421	$336,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	8,395	$335,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0.02%	8,193	$328,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.02%	7,984	$319,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.01%	7,737	$309,000	—	31 Mar 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.01%	7,325	$292,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.01%	7,307	$292,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.01%	6,393	$256,000	—	31 Mar 2021	13F
STONNINGTON GROUP, LLC	13F	Company	0.01%	5,800	$253,000	—	31 Mar 2021	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	5,731	$229,000	—	31 Mar 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	5,567	$222,000	—	31 Mar 2021	13F
Ergoteles LLC	13F	Company	0.01%	5,108	$204,000	—	31 Mar 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.01%	4,380	$174,850	—	31 Mar 2021	13F
MetLife Investment Management, LLC	13F	Company	0.01%	4,127	$164,750	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	4,012	$160,000	—	31 Mar 2021	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.01%	3,036	$121,197	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	2,617	$105,000	—	31 Mar 2021	13F
STRS OHIO	13F	Company	0%	2,300	$91,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	2,000	$80,000	—	31 Mar 2021	13F

Institutional Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q2 2021

As of 30 Jun 2021, Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,848,055 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Old West Investment Management, LLC, BlackRock Inc., Newtyn Management, LLC, KAHN BROTHERS GROUP INC /DE/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and GW&K Investment Management, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.