Security key
75062E106
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL)
CUSIP: 75062E106
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class B Common Stock, par value $0.01 per share
- Total 13F shares
- 5,334,556
- Total 13F value
- $9,974,779
- Share change
- -1,676,119
- Put/Call ratio
- 0%
- SEC-reported price per share
- $1.87
- Number of holders
- 47
- Value change
- -$3,532,031
- Number of buys
- 20
- Number of sells
- 44
- Shares outstanding
- 51,721,810
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2022
Institutions
47
Top holders
10
RFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Rafael Holdings, Inc. SEC filings
Rafael Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75062E106
Recent filing periods:
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
J. Goldman & Co LP
Disclosed value leader
J. Goldman & Co LP
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
J. Goldman & Co 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.
Comparable ownership
Top 5
J. Goldman & Co LP
1.5%
VANGUARD GROUP INC
1.3%
BlackRock Finance, Inc.
1.2%
DIMENSIONAL FUND ADVISORS LP
1.1%
MORGAN STANLEY
0.95%
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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP |
13F
Company
|
1.5%
|
$1,966,000
783,156 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$1,657,000
660,103 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
1.2%
|
$1,584,000
630,748 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$1,379,000
549,480 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.95%
|
$1,237,000
492,822 shares
|
— | 31 Mar 2022 |
| Old West Investment Management, LLC |
13F
Company
|
0.82%
|
$1,066,000
424,970 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
5,334,556
Rows available
47
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
67
Q2 2022 holders
47
Holder diff
-20
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend