Rafael Ownership 2024 | Who Owns Rafael Now?
Institutional Ownership
3.86%
Insider Ownership
21.10%
Retail Ownership
75.04%
Institutional Holders
17.00
Rafael Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.97% | - | 705,025 | - | - | 1,015,236 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.42% | 0.00% | 338,426 | -6,610 | -1.92% | 487,327 | Jun 30, 2024 |
| KAHN BROTHERS GROUP INC | 1.13% | 0.07% | 268,684 | -1,679 | -0.62% | 387,142 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.11% | 0.20% | 264,141 | 1,414 | 0.54% | 380,363 | Jun 30, 2024 |
| BLACKROCK INC. | 0.86% | - | 204,484 | 13,545 | 7.09% | 294,457 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 118,620 | - | - | 170,872 | Jun 30, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.43% | 0.06% | 101,732 | 51,365 | 101.98% | 146,494 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 0.00% | 66,290 | -31,517 | -32.22% | 95,458 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.00% | 51,656 | - | - | 74,385 | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.01% | 49,256 | - | - | 70,929 | Jun 30, 2024 |
| STATE STREET CORP | 0.16% | - | 38,248 | -340 | -0.88% | 55,077,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | - | 29,321 | - | - | 43,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.11% | 0.00% | 26,441 | -22,643 | -46.13% | 38,075 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.11% | - | 26,420 | -375 | -1.40% | 38,045,000 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.09% | 0.00% | 20,301 | -28,726 | -58.59% | 29,233 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 18,600 | -40,500 | -68.53% | 26,784 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | - | 15,512 | -7,046 | -31.23% | 22,337 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.06% | 0.00% | 14,980 | - | - | 21,571 | Jun 30, 2024 |
| FAMILY MANAGEMENT CORP | 0.04% | 0.00% | 10,000 | - | - | 14,400 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 5,423 | - | - | 7,809 | Jun 30, 2024 |
Rafael's largest institutional shareholder is VANGUARD GROUP INC, holding 2.97% of the company's total share outstanding, currently valued at $1.02M. The top 10 institutional shareholders own together 9.12% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACUITAS INVESTMENTS, LLC | 1.11% | 0.20% | 264,141 | 1,414 | 0.54% | 380,363 | Jun 30, 2024 |
| KAHN BROTHERS GROUP INC | 1.13% | 0.07% | 268,684 | -1,679 | -0.62% | 387,142 | Jun 30, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.43% | 0.06% | 101,732 | 51,365 | 101.98% | 146,494 | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.01% | 49,256 | - | - | 70,929 | Jun 30, 2024 |
| OPTIMUM INVESTMENT ADVISORS | 0.02% | 0.00% | 4,000 | - | - | 5,760 | Jun 30, 2024 |
| FAMILY MANAGEMENT CORP | 0.04% | 0.00% | 10,000 | - | - | 14,400 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.00% | 51,656 | - | - | 74,385 | Jun 30, 2024 |
| PFS PARTNERS, LLC | 0.01% | 0.00% | 1,450 | - | - | 2,088 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.06% | 0.00% | 14,980 | - | - | 21,571 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 0.00% | 66,290 | -31,517 | -32.22% | 95,458 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.42% | 0.00% | 338,426 | -6,610 | -1.92% | 487,327 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,005 | 470 | 10.36% | 7,207 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.11% | 0.00% | 26,441 | -22,643 | -46.13% | 38,075 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.09% | 0.00% | 20,301 | -28,726 | -58.59% | 29,233 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 2,687 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 18,600 | -40,500 | -68.53% | 26,784 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.97% | - | 705,025 | - | - | 1,015,236 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 118,620 | - | - | 170,872 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | - | 15,512 | -7,046 | -31.23% | 22,337 | Jun 30, 2024 |
| BLACKROCK INC. | 0.86% | - | 204,484 | 13,545 | 7.09% | 294,457 | Jun 30, 2024 |
The largest Rafael shareholder by % of total assets is ACUITAS INVESTMENTS, LLC. The company owns 264.14K shares of Rafael (RFL), representing 0.20% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.43% | 0.06% | 101,732 | 51,365 | 101.98% | 146,494 | Jun 30, 2024 |
| BLACKROCK INC. | 0.86% | - | 204,484 | 13,545 | 7.09% | 294,457 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 2,687 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.11% | 0.20% | 264,141 | 1,414 | 0.54% | 380,363 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 1,441 | 498 | 52.81% | 2,075 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,005 | 470 | 10.36% | 7,207 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 200 | 200 | 100.00% | 460 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 41 | 1 | 2.50% | 59 | Jun 30, 2024 |
| QUENT CAPITAL, LLC | - | - | 1 | - | - | 1 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 221 | - | - | 318 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 5,423 | - | - | 7,809 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | - | 2,000 | - | - | 2,880 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 50 | - | - | 72 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 2,866 | - | - | 4,127 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | - | 29,321 | - | - | 43,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 118,620 | - | - | 170,872 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.97% | - | 705,025 | - | - | 1,015,236 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.06% | 0.00% | 14,980 | - | - | 21,571 | Jun 30, 2024 |
| PFS PARTNERS, LLC | 0.01% | 0.00% | 1,450 | - | - | 2,088 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.00% | 51,656 | - | - | 74,385 | Jun 30, 2024 |
As of Jun 30 2024, Rafael's largest institutional buyer is OLD WEST INVESTMENT MANAGEMENT, LLC. The company purchased 51.37K stocks of RFL, valued at $146.49K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 18,600 | -40,500 | -68.53% | 26,784 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -33,078 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 0.00% | 66,290 | -31,517 | -32.22% | 95,458 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.09% | 0.00% | 20,301 | -28,726 | -58.59% | 29,233 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.11% | 0.00% | 26,441 | -22,643 | -46.13% | 38,075 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 2,137 | -13,911 | -86.68% | 3,077 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | - | 15,512 | -7,046 | -31.23% | 22,337 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.42% | 0.00% | 338,426 | -6,610 | -1.92% | 487,327 | Jun 30, 2024 |
| KAHN BROTHERS GROUP INC | 1.13% | 0.07% | 268,684 | -1,679 | -0.62% | 387,142 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -1,612 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 1,495 | -1,555 | -50.98% | 2,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.11% | - | 26,420 | -375 | -1.40% | 38,045,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.16% | - | 38,248 | -340 | -0.88% | 55,077,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 766 | -122 | -13.74% | 1,103 | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.01% | 49,256 | - | - | 70,929 | Jun 30, 2024 |
| OPTIMUM INVESTMENT ADVISORS | 0.02% | 0.00% | 4,000 | - | - | 5,760 | Jun 30, 2024 |
| FAMILY MANAGEMENT CORP | 0.04% | 0.00% | 10,000 | - | - | 14,400 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.00% | 51,656 | - | - | 74,385 | Jun 30, 2024 |
| PFS PARTNERS, LLC | 0.01% | 0.00% | 1,450 | - | - | 2,088 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.06% | 0.00% | 14,980 | - | - | 21,571 | Jun 30, 2024 |
As of Jun 30 2024, Rafael's biggest institutional seller is ADVISOR GROUP HOLDINGS, INC.. The company sold -40.50K shares of RFL, valued at $26.78K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 2,687 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 200 | 200 | 100.00% | 460 | Jun 30, 2024 |
Rafael's largest new institutional shareholder by number of shares is OFI INVEST ASSET MANAGEMENT, purchased 2.00K shares, valued at $2.69K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | - | - | - | -33,078 | -100.00% | - | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -1,612 | -100.00% | - | Jun 30, 2024 |
Rafael's largest sold out institutional shareholder by shares sold is TWO SIGMA SECURITIES, LLC, sold -33.08K shares, valued at -, as of undefined.
Rafael Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| IndexIQ ETF Trust | 0.10% | 227,441 | - | - | Jan 31, 2024 |
| Jacob Funds Inc. | 0.09% | 21,300 | - | - | Feb 29, 2024 |
| KINETICS MUTUAL FUNDS INC | 0.04% | 1,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 51,656 | - | - | Mar 28, 2024 |
| Listed Funds Trust | 0.02% | 96,723 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,114 | - | - | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.00% | 3,000 | - | - | Dec 29, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 29,262 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,432 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 14,154 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 377 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 684,487 | -42,120 | -5.80% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 29,321 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 110,939 | -582 | -0.52% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,424 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 1,612 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 770 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 256,380 | 18,632 | 7.84% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 1,632 | - | - | Aug 31, 2023 |
| AdvisorShares Trust | 0.00% | 906 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,010 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 76 | - | - | Apr 30, 2021 |
| Dimensional ETF Trust | 0.00% | 62,952 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 728 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 302 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,036 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,357 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 899 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,885 | - | - | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,646 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,204 | - | - | Dec 31, 2023 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 550 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 46,526 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,802 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 1,046 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 314 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 266 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 90 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 83,349 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 41,223 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,313 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 2,111 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 1,900 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 4,603 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 4,803 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 55 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,939 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 1,098 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,440 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 4,242 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 60 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,300 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,643 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 25,678 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 3,705 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,798 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,550 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 4,127 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 435 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 550 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,369 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,018 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 48 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 190 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 2,216 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 29,517 | -776 | -2.56% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,585 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,809 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 926 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 847 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,287 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,655 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,177 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,095 | - | - | Mar 28, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 15 | - | - | Jan 31, 2024 |
Rafael's largest mutual fund holder by % of total assets is "IndexIQ ETF Trust", owning 227.44K shares, compromising 0.10% of its total assets.
Rafael Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -59.52% |
| 31 Mar, 24 | 42 | - |
| 31 Dec, 23 | 42 | - |
| 30 Sep, 23 | 42 | -6.67% |
| 30 Jun, 23 | 45 | -2.17% |
| 31 Mar, 23 | 46 | 6.98% |
| 31 Dec, 22 | 43 | -2.27% |
| 30 Sep, 22 | 44 | -16.98% |
| 30 Jun, 22 | 53 | -26.39% |
| 31 Mar, 22 | 72 | -6.49% |
| 31 Dec, 21 | 77 | -22.22% |
| 30 Sep, 21 | 99 | 33.78% |
| 30 Jun, 21 | 74 | 2.78% |
| 31 Mar, 21 | 72 | 33.33% |
| 31 Dec, 20 | 54 | 17.39% |
| 30 Sep, 20 | 46 | -4.17% |
| 30 Jun, 20 | 48 | 20.00% |
| 31 Mar, 20 | 40 | -11.11% |
| 31 Dec, 19 | 45 | -2.17% |
| 30 Sep, 19 | 46 | -13.21% |
| 30 Jun, 19 | 53 | 17.78% |
| 31 Mar, 19 | 45 | 15.38% |
| 31 Dec, 18 | 39 | -18.75% |
| 30 Sep, 18 | 48 | -7.69% |
| 30 Jun, 18 | 52 | -24.64% |
| 31 Mar, 18 | 69 | - |
As of 30 Jun 24, 17 institutions are holding Rafael's shares, representing a decrease of -59.52% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 918,603 | -66.90% |
| 31 Mar, 24 | 2,775,210 | 1.25% |
| 31 Dec, 23 | 2,740,820 | 9.22% |
| 30 Sep, 23 | 2,509,556 | -9.02% |
| 30 Jun, 23 | 2,758,308 | 7.86% |
| 31 Mar, 23 | 2,557,252 | -4.94% |
| 31 Dec, 22 | 2,690,127 | -9.11% |
| 30 Sep, 22 | 2,959,827 | -44.56% |
| 30 Jun, 22 | 5,338,470 | -27.43% |
| 31 Mar, 22 | 7,356,288 | -23.36% |
| 31 Dec, 21 | 9,598,672 | 9.52% |
| 30 Sep, 21 | 8,764,150 | 80.77% |
| 30 Jun, 21 | 4,848,101 | -4.10% |
| 31 Mar, 21 | 5,055,380 | -3.14% |
| 31 Dec, 20 | 5,219,309 | -2.00% |
| 30 Sep, 20 | 5,325,960 | -2.18% |
| 30 Jun, 20 | 5,444,806 | 0.77% |
| 31 Mar, 20 | 5,403,134 | 2.17% |
| 31 Dec, 19 | 5,288,562 | 0.48% |
| 30 Sep, 19 | 5,263,262 | 1.19% |
| 30 Jun, 19 | 5,201,493 | 10.91% |
| 31 Mar, 19 | 4,689,909 | 3.92% |
| 31 Dec, 18 | 4,512,831 | -1.64% |
| 30 Sep, 18 | 4,588,075 | 0.75% |
| 30 Jun, 18 | 4,553,922 | -16.13% |
| 31 Mar, 18 | 5,429,588 | - |
Rafael (RFL) has 918.60K shares outstanding as of 30 Jun 24, down -66.90% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 3.86% | 2.80% |
| 31 Mar, 24 | 11.74% | 8.74% |
| 31 Dec, 23 | 11.59% | 10.05% |
| 30 Sep, 23 | 10.74% | 7.71% |
| 30 Jun, 23 | 11.80% | 9.68% |
| 31 Mar, 23 | 11.04% | 8.18% |
| 31 Dec, 22 | 11.62% | 7.02% |
| 30 Sep, 22 | 12.86% | 1.76% |
| 30 Jun, 22 | 27.01% | 1.95% |
| 31 Mar, 22 | 37.23% | 1.57% |
| 31 Dec, 21 | 48.69% | 2.52% |
| 30 Sep, 21 | 43.99% | 5.11% |
| 30 Jun, 21 | 29.34% | 3.19% |
| 31 Mar, 21 | 30.33% | 2.91% |
| 31 Dec, 20 | 32.27% | 2.85% |
| 30 Sep, 20 | 33.66% | 2.82% |
| 30 Jun, 20 | 34.54% | 2.96% |
| 31 Mar, 20 | 34.17% | 3.05% |
| 31 Dec, 19 | 33.49% | 2.96% |
| 30 Sep, 19 | 33.65% | 2.19% |
| 30 Jun, 19 | 39.18% | 3.45% |
| 31 Mar, 19 | 33.68% | 3.01% |
| 31 Dec, 18 | 33.45% | 2.51% |
| 30 Sep, 18 | 36.51% | 2.74% |
| 30 Jun, 18 | 36.48% | 1.95% |
| 31 Mar, 18 | 43.29% | - |
As of 30 Jun 24, Rafael is held by 3.86% institutional shareholders, representing a 2.80% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -37.50% |
| 31 Mar, 24 | 8 | -38.46% |
| 31 Dec, 23 | 13 | 160.00% |
| 30 Sep, 23 | 5 | -61.54% |
| 30 Jun, 23 | 13 | -13.33% |
| 31 Mar, 23 | 15 | - |
| 31 Dec, 22 | 15 | 36.36% |
| 30 Sep, 22 | 11 | -47.62% |
| 30 Jun, 22 | 21 | -27.59% |
| 31 Mar, 22 | 29 | -29.27% |
| 31 Dec, 21 | 41 | -28.07% |
| 30 Sep, 21 | 57 | 147.83% |
| 30 Jun, 21 | 23 | -43.90% |
| 31 Mar, 21 | 41 | 57.69% |
| 31 Dec, 20 | 26 | 136.36% |
| 30 Sep, 20 | 11 | -45.00% |
| 30 Jun, 20 | 20 | 17.65% |
| 31 Mar, 20 | 17 | -15.00% |
| 31 Dec, 19 | 20 | 11.11% |
| 30 Sep, 19 | 18 | -41.94% |
| 30 Jun, 19 | 31 | - |
| 31 Mar, 19 | 31 | 210.00% |
| 31 Dec, 18 | 10 | -44.44% |
| 30 Sep, 18 | 18 | -33.33% |
| 30 Jun, 18 | 27 | -59.09% |
| 31 Mar, 18 | 66 | - |
5 institutional shareholders have increased their position in RFL stock as of 30 Jun 24 compared to 8 in the previous quarter (a -37.50% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -75.00% |
| 31 Mar, 24 | 16 | 77.78% |
| 31 Dec, 23 | 9 | -50.00% |
| 30 Sep, 23 | 18 | 63.64% |
| 30 Jun, 23 | 11 | -8.33% |
| 31 Mar, 23 | 12 | 9.09% |
| 31 Dec, 22 | 11 | -31.25% |
| 30 Sep, 22 | 16 | -36.00% |
| 30 Jun, 22 | 25 | -19.35% |
| 31 Mar, 22 | 31 | 82.35% |
| 31 Dec, 21 | 17 | 6.25% |
| 30 Sep, 21 | 16 | -46.67% |
| 30 Jun, 21 | 30 | 66.67% |
| 31 Mar, 21 | 18 | 12.50% |
| 31 Dec, 20 | 16 | -33.33% |
| 30 Sep, 20 | 24 | 33.33% |
| 30 Jun, 20 | 18 | 12.50% |
| 31 Mar, 20 | 16 | 33.33% |
| 31 Dec, 19 | 12 | -14.29% |
| 30 Sep, 19 | 14 | -6.67% |
| 30 Jun, 19 | 15 | 50.00% |
| 31 Mar, 19 | 10 | -54.55% |
| 31 Dec, 18 | 22 | -8.33% |
| 30 Sep, 18 | 24 | 14.29% |
| 30 Jun, 18 | 21 | - |
| 31 Mar, 18 | - | - |
4 institutional shareholders have reduced their position in RFL stock as of 30 Jun 24 compared to 16 in the previous quarter (a -75.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 17 | -59.52% | 918,603 | -66.90% | 3.86% | 2.80% | 5 | -37.50% | 4 | -75.00% |
| 31 Mar, 24 | 42 | - | 2,775,210 | 1.25% | 11.74% | 8.74% | 8 | -38.46% | 16 | 77.78% |
| 31 Dec, 23 | 42 | - | 2,740,820 | 9.22% | 11.59% | 10.05% | 13 | 160.00% | 9 | -50.00% |
| 30 Sep, 23 | 42 | -6.67% | 2,509,556 | -9.02% | 10.74% | 7.71% | 5 | -61.54% | 18 | 63.64% |
| 30 Jun, 23 | 45 | -2.17% | 2,758,308 | 7.86% | 11.80% | 9.68% | 13 | -13.33% | 11 | -8.33% |
| 31 Mar, 23 | 46 | 6.98% | 2,557,252 | -4.94% | 11.04% | 8.18% | 15 | - | 12 | 9.09% |
| 31 Dec, 22 | 43 | -2.27% | 2,690,127 | -9.11% | 11.62% | 7.02% | 15 | 36.36% | 11 | -31.25% |
| 30 Sep, 22 | 44 | -16.98% | 2,959,827 | -44.56% | 12.86% | 1.76% | 11 | -47.62% | 16 | -36.00% |
| 30 Jun, 22 | 53 | -26.39% | 5,338,470 | -27.43% | 27.01% | 1.95% | 21 | -27.59% | 25 | -19.35% |
| 31 Mar, 22 | 72 | -6.49% | 7,356,288 | -23.36% | 37.23% | 1.57% | 29 | -29.27% | 31 | 82.35% |
| 31 Dec, 21 | 77 | -22.22% | 9,598,672 | 9.52% | 48.69% | 2.52% | 41 | -28.07% | 17 | 6.25% |
| 30 Sep, 21 | 99 | 33.78% | 8,764,150 | 80.77% | 43.99% | 5.11% | 57 | 147.83% | 16 | -46.67% |
| 30 Jun, 21 | 74 | 2.78% | 4,848,101 | -4.10% | 29.34% | 3.19% | 23 | -43.90% | 30 | 66.67% |
| 31 Mar, 21 | 72 | 33.33% | 5,055,380 | -3.14% | 30.33% | 2.91% | 41 | 57.69% | 18 | 12.50% |
| 31 Dec, 20 | 54 | 17.39% | 5,219,309 | -2.00% | 32.27% | 2.85% | 26 | 136.36% | 16 | -33.33% |
| 30 Sep, 20 | 46 | -4.17% | 5,325,960 | -2.18% | 33.66% | 2.82% | 11 | -45.00% | 24 | 33.33% |
| 30 Jun, 20 | 48 | 20.00% | 5,444,806 | 0.77% | 34.54% | 2.96% | 20 | 17.65% | 18 | 12.50% |
| 31 Mar, 20 | 40 | -11.11% | 5,403,134 | 2.17% | 34.17% | 3.05% | 17 | -15.00% | 16 | 33.33% |
| 31 Dec, 19 | 45 | -2.17% | 5,288,562 | 0.48% | 33.49% | 2.96% | 20 | 11.11% | 12 | -14.29% |
| 30 Sep, 19 | 46 | -13.21% | 5,263,262 | 1.19% | 33.65% | 2.19% | 18 | -41.94% | 14 | -6.67% |
| 30 Jun, 19 | 53 | 17.78% | 5,201,493 | 10.91% | 39.18% | 3.45% | 31 | - | 15 | 50.00% |
| 31 Mar, 19 | 45 | 15.38% | 4,689,909 | 3.92% | 33.68% | 3.01% | 31 | 210.00% | 10 | -54.55% |
| 31 Dec, 18 | 39 | -18.75% | 4,512,831 | -1.64% | 33.45% | 2.51% | 10 | -44.44% | 22 | -8.33% |
| 30 Sep, 18 | 48 | -7.69% | 4,588,075 | 0.75% | 36.51% | 2.74% | 18 | -33.33% | 24 | 14.29% |
| 30 Jun, 18 | 52 | -24.64% | 4,553,922 | -16.13% | 36.48% | 1.95% | 27 | -59.09% | 21 | - |
| 31 Mar, 18 | 69 | - | 5,429,588 | - | 43.29% | - | 66 | - | - | - |
Rafael Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Rafael's stock was made by STEIN MARK N on Aug 13 2024, selling - shares at - per share (valued at -).
Rafael Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 5 | 6 | 83.33% |
| Q1 2024 | 6 | 3 | 200.00% |
| Q4 2023 | 3 | 2 | 150.00% |
| Q3 2023 | 2 | 2 | 100.00% |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 4 | 2 | 200.00% |
| Q4 2022 | - | 2 | - |
| Q3 2022 | 2 | 6 | 33.33% |
| Q2 2022 | 3 | - | - |
| Q1 2022 | 9 | 1 | 900.00% |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | 6 | 3 | 200.00% |
| Q2 2021 | 2 | 3 | 66.67% |
| Q1 2021 | 7 | 4 | 175.00% |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | 6 | - |
| Q1 2020 | 5 | 2 | 250.00% |
| Q3 2019 | 3 | - | - |
| Q2 2019 | 2 | 2 | 100.00% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Rafael's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | 5 | 40.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Rafael's stocks.
Rafael Peer Ownership
| Ticker | Company |
|---|---|
| DBRG | DigitalBridge Group, Inc. |
| KW | Kennedy-Wilson Holdings, Inc. |
| MAYS | J.W. Mays, Inc. |
| NMRK | Newmark Group, Inc. |
| HOUS | Anywhere Real Estate Inc. |
| RDFN | Redfin Corporation |
| CWK | Cushman & Wakefield plc |
| OPEN | Opendoor Technologies Inc. |
| DUO | Fangdd Network Group Ltd. |
| RMAX | RE/MAX Holdings, Inc. |
| RMR | The RMR Group Inc. |
| CBRE | CBRE Group, Inc. |
| DOMA | Doma Holdings Inc. |
| JLL | Jones Lang LaSalle Incorporated |
| CIGI | Colliers International Group Inc. |
| CSGP | CoStar Group, Inc. |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima |
RFL Ownership FAQ
Who Owns Rafael?
Rafael is owned by institutional shareholders (3.86%), insiders (21.10%), and public (75.04%). The largest institutional shareholder of Rafael is VANGUARD GROUP INC (2.97% of total shares) and the top mutual fund owner is IndexIQ ETF Trust (0.10% of total shares).
Who are the major institutional shareholders of Rafael?
Rafael's major institutional shareholders are VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, KAHN BROTHERS GROUP INC, ACUITAS INVESTMENTS, LLC, and BLACKROCK INC.. The top five shareholders own together 7.49% of the company's share outstanding.
How many Rafael shareholders are there?
As of Jun 2024, there are 17 institutional shareholders of Rafael.
What percentage of Rafael is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 705.02K shares of Rafael, representing 2.97% of the company's total shares outstanding, valued at $1.02M (as of Jun 2024).
What percentage of Rafael is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 338.43K shares of Rafael (RFL), compromising 1.42% of the company, valued at $487.33K.
What percentage of Rafael is owned by KAHN BROTHERS GROUP INC?
KAHN BROTHERS GROUP INC is the third largest holder of Rafael. The company owns 268.68K of the company's shares outstanding (worth $387.14K).