Rafael Holdings Inc Class B (RFL) Ownership

1.96 ↓0.04 (-2.00%)
As of Market Close on November 25th, 2022.

Institutional Ownership

Park West Asset Management LLC is the biggest individual institutional holder of Rafael Holdings Inc Class B (RFL), owning a total of 2 million shares. Combined, the top 130 institutional holders of RFL own 178.34% of the company with a total of 37 million shares.

In the latest ownership report, the top 130 institutional holders have increased their combined ownership of RFL by 2.9 million shares, a 7.26% increase from the quarter prior.

Institution Ownership Chart

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Note from StockNinja: I'm aware that the ownership list needs an update. This is being worked on and will be ready within a day or two.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Park West Asset Management LLC9.557%0.000%1,978,2501,978,2502021-09-30
Park West Asset Management LLC5.922%-35.008%1,285,714-692,5362021-12-31
Morgan Stanley - Brokerage Accounts4.325%1,005.010%938,948853,9762021-12-31
Newtyn Management LLC4.377%147.935%906,053540,6132021-09-30
J. Goldman & Co LP3.765%14.253%783,15697,7002022-03-31
J. Goldman & Co LP3.259%0.000%783,15602022-06-30
Vanguard Group Inc3.442%4.443%747,27531,7862021-12-31
Dimensional Fund Advisors, Inc.4.198%-5.075%743,687-39,7582021-03-31
Dimensional Fund Advisors, Inc.4.193%-0.127%742,746-9412021-06-30
Vanguard Group Inc3.457%5.801%715,48939,2292021-09-30
Dimensional Fund Advisors, Inc.3.389%-5.556%701,482-41,2642021-09-30
BlackRock Inc3.911%4.673%692,89230,9332021-03-31
J. Goldman & Co LP3.157%0.000%685,456685,4562021-12-31
Vanguard Group Inc3.818%7.757%676,26048,6802021-06-30
Vanguard Group Inc3.173%-11.665%660,103-87,1722022-03-31
Old West Investment Management, LLC3.685%1.873%652,81512,0042021-03-31
BlackRock Inc2.920%3.588%633,94821,9552021-12-31
Old West Investment Management, LLC3.057%0.183%632,8511,1532021-09-30
Old West Investment Management, LLC3.058%-3.235%631,698-21,1172021-06-30
Vanguard Group Inc3.543%2.019%627,58012,4182021-03-31
BlackRock Inc3.031%-9.626%626,195-66,6972021-06-30
Dimensional Fund Advisors, Inc.2.809%-13.050%609,939-91,5432021-12-31
Vanguard Group Inc2.465%-10.269%592,318-67,7852022-06-30
Newtyn Management LLC2.632%-36.932%571,428-334,6252021-12-31
Dimensional Fund Advisors, Inc.2.641%-9.912%549,480-60,4592022-03-31
Morgan Stanley - Brokerage Accounts2.373%-47.504%492,915-446,0332022-03-31
Dimensional Fund Advisors, Inc.2.044%-10.627%491,089-58,3912022-06-30
Dimensional Fund Advisors, Inc.1.868%-6.904%457,183-33,9062022-09-30
Old West Investment Management, LLC2.062%-32.230%428,881-203,9702021-12-31
Old West Investment Management, LLC1.777%0.452%426,8901,9202022-06-30
Old West Investment Management, LLC2.043%-0.912%424,970-3,9112022-03-31
Newtyn Management LLC1.918%-30.190%398,913-172,5152022-03-31
Cadian Capital Management LP1.845%0.000%381,930381,9302021-09-30
Renaissance Technologies Corp1.825%927.947%379,631342,7002022-03-31
Newtyn Management LLC2.127%-7.084%376,717-28,7232021-03-31
Renaissance Technologies Corp1.525%-3.451%366,531-13,1002022-06-30
Newtyn Management LLC1.769%-2.994%365,440-11,2772021-06-30
Renaissance Technologies Corp1.888%-12.732%334,488-48,8002021-03-31
Kahn Brothers & CO Inc /DE/1.888%0.000%334,47602021-03-31
Two Sigma Investments LLC1.476%1,456.070%320,503299,9062021-12-31
Kahn Brothers & CO Inc /DE/1.773%-6.106%314,053-20,4232021-06-30
Kahn Brothers & CO Inc /DE/1.506%-0.738%311,735-2,3182021-09-30
Newtyn Management LLC1.249%-24.796%300,000-98,9132022-06-30
Renaissance Technologies Corp1.399%-13.560%289,131-45,3572021-06-30
Great Point Partners LLC1.380%0.000%285,714285,7142021-09-30
Cadian Capital Management LP1.316%-25.192%285,714-96,2162021-12-31
Deep Track Capital, LP1.316%0.000%285,714285,7142021-12-31
Great Point Partners LLC1.316%0.000%285,71402021-12-31
Kahn Brothers & CO Inc /DE/1.304%-9.216%283,007-28,7282021-12-31
Kahn Brothers & CO Inc /DE/1.168%0.012%280,665342022-06-30
Kahn Brothers & CO Inc /DE/1.349%-0.840%280,631-2,3762022-03-31
Two Sigma Investments LLC1.305%-15.288%271,505-48,9982022-03-31
Two Sigma Advisers, LLC1.221%0.000%265,000265,0002021-12-31
Renaissance Technologies Corp1.188%-14.976%245,831-43,3002021-09-30
Two Sigma Advisers, LLC1.146%-10.000%238,500-26,5002022-03-31
State Street Corporation1.057%31.104%229,52754,4552021-12-31
Bank of America Corp0.983%3,637.000%213,420207,7092021-12-31
State Street Corporation0.965%-12.568%200,681-28,8462022-03-31
Goldman Sachs Group Inc0.943%1,131.700%195,113179,2722021-09-30
New York Life Investment Management LLC0.773%0.000%185,792185,7922022-06-30
Two Sigma Investments LLC0.745%-34.076%178,987-92,5182022-06-30
Marshall Wace Asset Management Ltd0.811%0.000%175,966175,9662021-12-31
State Street Corporation0.846%2.686%175,0724,5792021-09-30
Two Sigma Advisers, LLC0.724%-27.086%173,900-64,6002022-06-30
Geode Capital Management, LLC0.834%5.062%173,4158,3562022-03-31
GW&K Investment Management, LLC0.969%0.000%171,650171,6502021-03-31
State Street Corporation0.825%4.848%170,4937,8842021-06-30
Geode Capital Management, LLC0.804%0.513%166,4468502021-09-30
Geode Capital Management, LLC0.802%13.864%165,59620,1632021-06-30
Geode Capital Management, LLC0.760%-0.833%165,059-1,3872021-12-31
State Street Corporation0.918%-7.750%162,609-13,6602021-03-31
Marshall Wace Asset Management Ltd0.776%-8.435%161,123-14,8432022-03-31
Parametric Portfolio Associates LLC0.773%271.840%160,516117,3482022-03-31
Millennium Management LLC0.764%2.973%158,8294,5862022-03-31
Marshall Wace Asset Management Ltd0.654%-2.498%157,098-4,0252022-06-30
GW&K Investment Management, LLC0.748%-10.022%154,448-17,2022021-06-30
Millennium Management LLC0.710%189.969%154,243101,0502021-12-31
IndexIQ Advisors LLC0.702%0.000%146,100146,1002022-03-31
Geode Capital Management, LLC0.821%-1.098%145,433-1,6152020-12-31
Citadel Advisors Llc0.698%103.604%144,87073,7172022-03-31
Portolan Capital Management, LLC0.599%0.000%123,980123,9802021-09-30
GW&K Investment Management, LLC0.593%-20.549%122,710-31,7382021-09-30
Great Point Partners LLC0.582%-57.650%121,000-164,7142022-03-31
Northern Trust Corp0.570%1.509%117,7061,7502021-06-30
Northern Trust Corp0.655%-11.294%115,956-14,7632021-03-31
Northern Trust Corp0.547%-3.876%113,144-4,5622021-09-30
Northern Trust Corp0.509%-2.384%110,447-2,6972021-12-31
Citadel Advisors Llc0.532%1,807.000%110,091104,3182021-09-30
Citadel Advisors Llc0.444%-26.441%106,565-38,3052022-06-30
Northern Trust Corp0.507%-4.593%105,374-5,0732022-03-31
Deep Track Capital, LP0.501%-63.545%104,156-181,5582022-03-31
Park West Asset Management LLC0.413%-92.290%99,128-1,186,5862022-03-31
Susquehanna International Group, LLP0.477%117.971%98,67153,4032021-09-30
D. E. Shaw & Co LP0.402%0.000%96,63096,6302022-03-31
Goldman Sachs Group Inc0.429%-52.259%93,149-101,9642021-12-31
Geode Capital Management, LLC0.364%-49.573%87,448-85,9672022-06-30
Soleus Capital Management, L.P.0.483%-18.236%85,637-19,1002021-03-31
Morgan Stanley - Brokerage Accounts0.411%393.163%84,97267,7422021-09-30
SkyOak Wealt, LLC0.408%0.000%84,50084,5002021-09-30
D. E. Shaw & Co LP0.322%-19.824%77,474-19,1562022-06-30
JPMorgan Chase & Co0.353%277.161%76,56056,2612021-12-31
Old West Investment Management, LLC0.250%-85.667%61,188-365,7022022-09-30
Ergoteles LLC0.244%0.000%58,54458,5442022-06-30
Millennium Management LLC0.241%-63.583%57,841-100,9882022-06-30
Adirondack Retirement Specialists, INC.0.271%0.000%56,04056,0402021-09-30
Bridgeway Capital Management, LLC0.215%106.624%51,65626,6562022-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC0.242%0.000%50,00050,0002021-09-30
Marquette Asset Management Inc.0.205%0.000%49,25649,2562022-06-30
Marquette Asset Management Inc.0.201%0.000%49,25602022-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.231%115.880%47,75725,6352021-06-30
Susquehanna International Group, LLP0.219%43.621%45,26813,7492021-06-30
Quinn Opportunity Partners LLC0.249%-4.341%44,075-2,0002021-03-31
Quinn Opportunity Partners LLC0.213%0.000%44,07502021-06-30
Nuveen Asset Management, LLC0.243%15.895%42,9615,8922021-03-31
Deutsche Bank AG0.198%6.150%40,8362,3662021-06-30
Deutsche Bank AG0.217%-1.437%38,470-5612021-03-31
Diametric Capital, LP0.214%5.897%37,9812,1152021-03-31
Nuveen Asset Management, LLC0.179%-13.792%37,036-5,9252021-06-30
Soleus Capital Management, L.P.0.207%-57.096%36,742-48,8952021-06-30
State Street Corporation0.150%-81.693%36,738-163,9432022-06-30
Atria Wealth Solutions, Inc.0.135%2.813%33,0379042022-06-30
Bank of New York Mellon Corp0.183%3.099%32,4049742021-03-31
Susquehanna International Group, LLP0.178%0.000%31,51931,5192021-03-31
JPMorgan Chase & Co0.175%31.902%30,9727,4912021-03-31
Diametric Capital, LP0.149%-19.107%30,724-7,2572021-06-30
Bank of New York Mellon Corp0.155%-15.415%27,409-4,9952021-06-30
Millennium Management LLC0.150%0.000%26,48026,4802021-03-31
Charles Schwab Investment Management Inc0.122%2.431%25,1955982021-09-30
Springbok Capital Management, LLC0.141%18.158%24,9233,8302021-03-31
Charles Schwab Investment Management Inc0.119%0.122%24,597302021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Rafael Holdings Inc Class B (RFL), owning a total of 447 thousand shares. Combined, the top 44 mutual fund holders of RFL own 17.74% of the company with a total of 3.4 million shares.

In the latest ownership report, the top 44 mutual funds have increased their combined ownership of RFL by 591 thousand shares, a 14.95% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.525%7.086%447,36929,6042021-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.750%0.000%420,549420,5492022-06-30
iShares Russell 2000 ETF1.260%-0.724%223,210-1,6282021-06-30
DFA US Small Cap I1.083%0.000%191,78202021-05-31
IQ Chaikin US Small Cap ETF0.781%0.000%162,40902022-04-29
Vanguard Extended Market Index Investor0.857%0.347%151,8865252021-06-30
DFA US Micro Cap I0.771%0.000%136,56102021-05-31
Nordea 1 - Global Small Cap BI USD0.661%-9.846%117,155-12,7952021-06-30
DFA US Targeted Value I0.648%0.000%114,82402021-05-31
GW&K Global Small Cap Strategy0.454%-19.974%93,754-23,4012021-09-30
Old West All Cap Opportunity0.487%3.380%86,2742,8212021-06-30
iShares Russell 2000 Growth ETF0.436%0.126%77,267972021-06-30
Old West Large Cap0.374%-0.908%66,214-6072021-06-30
Old West Small Cap0.355%2.790%62,8611,7062021-06-30
Cabot Growth ETF0.339%4.348%60,0002,5002021-07-30
Fidelity® Small Cap Index0.335%-5.546%59,334-3,4842021-01-31
Fidelity® Extended Market Index0.316%2.971%55,9731,6152021-05-31
Strategic Advisers® Small-Mid Cap0.225%0.000%46,52646,5262021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.253%-4.688%44,732-2,2002021-06-30
Dimensional US Targeted Value ETF0.249%0.000%44,13802021-07-30
DFA Tax-Managed US Targeted Value0.249%0.000%44,13802021-06-30
Dimensional US Small Cap ETF0.227%0.000%40,21002021-07-30
DFA Tax-Managed US Small Cap0.225%0.040%39,920162021-06-30
Nordea Invest Global Small Cap KL0.225%-3.280%39,815-1,3502021-05-31
DFA US Core Equity 2 I0.218%0.000%38,64102021-05-31
NT R2000 Growth Index Fund - NL0.200%0.000%35,50835,5082021-06-30
State St Russell Sm Cap® Indx NL Cl C0.192%0.000%33,95802021-06-30
NT R2000 Index Fund - NL0.155%-3.924%32,024-1,3082021-09-30
T. Rowe Price Extended Equity Market Idx0.142%483.967%29,32124,3002021-12-31
Schwab Small Cap Index0.141%39.466%29,3068,2932022-03-31
Northern Trust Russell 2000 Growth Index0.136%27.369%28,3466,0912022-03-31
NT R2000 Growth Index Fund - L0.136%30.105%28,3466,5592022-03-31
Nordea Invest Global Small Cap KL 10.135%-2.451%27,861-7002021-10-31
iShares Micro-Cap ETF0.132%0.000%27,53602022-03-31
Vanguard Russell 2000 ETF0.122%7.894%25,2581,8482021-11-30
DWS IME-All Cap Tax Advantaged0.121%0.000%25,12502021-09-30
Bridgeway Ultra-Small Company Market0.120%0.000%25,00025,0002022-03-31
BlackRock Extended Mkt Composite0.119%0.000%24,70224,7022022-06-30
NT R2000 Index Fund - DC - NL - 20.119%-0.300%24,559-742021-12-31
DFA US Core Equity 1 I0.114%0.000%23,66602021-12-31
BlackRock Extended Equity Market K0.106%0.182%22,011402022-06-30
DFA US Vector Equity I0.099%0.000%20,54902022-05-31
Dimensional US Core Equity 2 ETF0.078%0.000%16,22702022-06-30
Fidelity® Total Market Index0.066%0.000%15,87502022-07-31

Discussions

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delaina

$RFL Shorts are calling in all the favors

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145zip

$RFL Buy the dip

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