Rafael Ownership 2024 | Who Owns Rafael Now?
Institutional Ownership
11.74%
Insider Ownership
21.23%
Retail Ownership
67.03%
Institutional Holders
41.00
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 | 2.98% | - | 705,025 | 130,378 | 22.69% | 1,212,643 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.46% | 0.00% | 345,036 | -22,399 | -6.10% | 593,462 | Mar 31, 2024 |
| KAHN BROTHERS GROUP INC | 1.14% | 0.07% | 270,363 | -1,703 | -0.63% | 464,734 | Mar 31, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.11% | 0.23% | 262,727 | -59,645 | -18.50% | 451,890 | Mar 31, 2024 |
| BLACKROCK INC. | 0.81% | - | 190,939 | -776 | -0.40% | 328,415 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 165,252 | 165,252 | 100.00% | 284,233 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 118,620 | - | - | 204,096 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.41% | 0.00% | 97,807 | -5,441 | -5.27% | 168,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.25% | 0.00% | 59,100 | -2,700 | -4.37% | 101,652,000 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.00% | 51,656 | - | - | 88,848 | Mar 31, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.21% | 0.04% | 50,367 | - | - | 86,631 | Mar 31, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.01% | 49,256 | 49,256 | 100.00% | 84,721 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 0.00% | 49,084 | - | - | 84,424 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.21% | 0.00% | 49,027 | 49,027 | 100.00% | 84,326 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.20% | - | 46,343 | -8,862 | -16.05% | 79,710 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.16% | 0.00% | 38,700 | -400 | -1.02% | 66,564 | Mar 31, 2024 |
| STATE STREET CORP | 0.16% | - | 38,588 | - | - | 66,371 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 33,078 | 33,078 | 100.00% | 56,894 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | - | 29,321 | - | - | 51,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.11% | - | 26,795 | -72 | -0.27% | 46,087 | Mar 31, 2024 |
Rafael's largest institutional shareholder is VANGUARD GROUP INC, holding 2.98% of the company's total share outstanding, currently valued at $1.21M. The top 10 institutional shareholders own together 9.59% 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% | 0.23% | 262,727 | -59,645 | -18.50% | 451,890 | Mar 31, 2024 |
| KAHN BROTHERS GROUP INC | 1.14% | 0.07% | 270,363 | -1,703 | -0.63% | 464,734 | Mar 31, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.21% | 0.04% | 50,367 | - | - | 86,631 | Mar 31, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.01% | 49,256 | 49,256 | 100.00% | 84,721 | Mar 31, 2024 |
| FAMILY MANAGEMENT CORP | 0.04% | 0.00% | 10,000 | - | - | 17,200,000 | Mar 31, 2024 |
| OPTIMUM INVESTMENT ADVISORS | 0.02% | 0.00% | 4,000 | - | - | 6,880 | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | 0.02% | 0.00% | 5,500 | - | - | 9,000 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.00% | 51,656 | - | - | 88,848 | Mar 31, 2024 |
| PFS PARTNERS, LLC | 0.01% | 0.00% | 1,450 | - | - | 2,494 | Mar 31, 2024 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.01% | 0.00% | 1,500 | - | - | 2,580 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 33,078 | 33,078 | 100.00% | 56,894 | Mar 31, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.06% | 0.00% | 14,980 | -3,200 | -17.60% | 25,766 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.41% | 0.00% | 97,807 | -5,441 | -5.27% | 168,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.25% | 0.00% | 59,100 | -2,700 | -4.37% | 101,652,000 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.21% | 0.00% | 49,027 | 49,027 | 100.00% | 84,326 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 0.00% | 49,084 | - | - | 84,424 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,535 | 2,023 | 80.53% | 7,800 | Mar 31, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 1,612 | - | - | 2,773 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.46% | 0.00% | 345,036 | -22,399 | -6.10% | 593,462 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.16% | 0.00% | 38,700 | -400 | -1.02% | 66,564 | Mar 31, 2024 |
The largest Rafael shareholder by % of total assets is ACUITAS INVESTMENTS, LLC. The company owns 262.73K shares of Rafael (RFL), representing 0.23% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 165,252 | 165,252 | 100.00% | 284,233 | Mar 31, 2024 |
| VANGUARD GROUP INC | 2.98% | - | 705,025 | 130,378 | 22.69% | 1,212,643 | Mar 31, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 0.01% | 49,256 | 49,256 | 100.00% | 84,721 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.21% | 0.00% | 49,027 | 49,027 | 100.00% | 84,326 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 33,078 | 33,078 | 100.00% | 56,894 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | - | 16,048 | 6,513 | 68.31% | 27,603,000 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,535 | 2,023 | 80.53% | 7,800 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.01% | - | 2,100 | 600 | 40.00% | 3,612 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 40 | 10 | 33.33% | 68 | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 888 | 3 | 0.34% | 1,527,000 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 221 | - | - | 380 | Mar 31, 2024 |
| QUENT CAPITAL, LLC | - | - | 1 | - | - | 2,000 | Mar 31, 2024 |
| UBS GROUP AG | 0.00% | - | 943 | - | - | 1,622 | Mar 31, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | - | 2,000 | - | - | 3,440,000 | Mar 31, 2024 |
| STATE STREET CORP | 0.16% | - | 38,588 | - | - | 66,371 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | - | 29,321 | - | - | 51,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 118,620 | - | - | 204,096 | Mar 31, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 1,612 | - | - | 2,773 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 0.00% | 49,084 | - | - | 84,424 | Mar 31, 2024 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.01% | 0.00% | 1,500 | - | - | 2,580 | Mar 31, 2024 |
As of Mar 31 2024, Rafael's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 165.25K stocks of RFL, valued at $284.23K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -72,678 | -100.00% | - | Mar 31, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.11% | 0.23% | 262,727 | -59,645 | -18.50% | 451,890 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.46% | 0.00% | 345,036 | -22,399 | -6.10% | 593,462 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.20% | - | 46,343 | -8,862 | -16.05% | 79,710 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.41% | 0.00% | 97,807 | -5,441 | -5.27% | 168,000 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | - | 22,558 | -5,028 | -18.23% | 38,800 | Mar 31, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.06% | 0.00% | 14,980 | -3,200 | -17.60% | 25,766 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.25% | 0.00% | 59,100 | -2,700 | -4.37% | 101,652,000 | Mar 31, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -2,364 | -100.00% | - | Mar 31, 2024 |
| KAHN BROTHERS GROUP INC | 1.14% | 0.07% | 270,363 | -1,703 | -0.63% | 464,734 | Mar 31, 2024 |
| BLACKROCK INC. | 0.81% | - | 190,939 | -776 | -0.40% | 328,415 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 3,050 | -665 | -17.90% | 5,000 | Mar 31, 2024 |
| CITIGROUP INC | 0.00% | - | 461 | -540 | -53.95% | 793 | Mar 31, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 2,866 | -438 | -13.26% | 4,929,000 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.16% | 0.00% | 38,700 | -400 | -1.02% | 66,564 | Mar 31, 2024 |
| CWM, LLC | - | - | - | -383 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.11% | - | 26,795 | -72 | -0.27% | 46,087 | Mar 31, 2024 |
| MORGAN STANLEY | 0.02% | - | 5,423 | -33 | -0.60% | 9,328 | Mar 31, 2024 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 0.21% | 0.04% | 50,367 | - | - | 86,631 | Mar 31, 2024 |
| FAMILY MANAGEMENT CORP | 0.04% | 0.00% | 10,000 | - | - | 17,200,000 | Mar 31, 2024 |
As of Mar 31 2024, Rafael's biggest institutional seller is NANTAHALA CAPITAL MANAGEMENT, LLC. The company sold -72.68K shares of RFL, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 165,252 | 165,252 | 100.00% | 284,233 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.21% | 0.00% | 49,027 | 49,027 | 100.00% | 84,326 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.14% | 0.00% | 33,078 | 33,078 | 100.00% | 56,894 | Mar 31, 2024 |
Rafael's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 165.25K shares, valued at $284.23K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -72,678 | -100.00% | - | Mar 31, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -2,364 | -100.00% | - | Mar 31, 2024 |
| CWM, LLC | - | - | - | -383 | -100.00% | - | Mar 31, 2024 |
Rafael's largest sold out institutional shareholder by shares sold is NANTAHALA CAPITAL MANAGEMENT, LLC, sold -72.68K shares, valued at -, as of undefined.
Rafael Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Listed Funds Trust | 0.21% | 96,723 | - | - | Feb 29, 2024 |
| 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 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,114 | - | - | Dec 31, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.00% | 3,000 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,432 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 29,262 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 14,154 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 29,321 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 377 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 726,607 | 183,917 | 33.89% | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 110,939 | -582 | -0.52% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,424 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 1,612 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 770 | - | - | Dec 31, 2023 |
| AdvisorShares Trust | 0.00% | 906 | - | - | Dec 29, 2023 |
| 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 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,010 | - | - | Dec 31, 2023 |
| 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 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 600 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 302 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,036 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 899 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 1,646 | - | - | Dec 31, 2023 |
| 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 |
| FIDELITY SALEM STREET TRUST | 0.00% | 83,349 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 266 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 1,900 | - | - | Dec 29, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 90 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,802 | - | - | Dec 31, 2023 |
| 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 |
| 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 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Dec 29, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 4,242 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 60 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,300 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 7,885 | - | - | Dec 29, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,643 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 1,798 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 435 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,369 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Dec 31, 2023 |
| DFA INVESTMENT TRUST CO | 0.00% | 550 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,018 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 4,127 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 190 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 2,216 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 30,293 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,585 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 3,809 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 15 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 926 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 847 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,177 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,655 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 1,287 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 1,095 | - | - | Feb 29, 2024 |
Rafael's largest mutual fund holder by % of total assets is "Listed Funds Trust", owning 96.72K shares, compromising 0.21% of its total assets.
Rafael Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 41 | - |
| 31 Dec, 23 | 41 | - |
| 30 Sep, 23 | 41 | -6.82% |
| 30 Jun, 23 | 44 | - |
| 31 Mar, 23 | 44 | 4.76% |
| 31 Dec, 22 | 42 | 2.44% |
| 30 Sep, 22 | 41 | -21.15% |
| 30 Jun, 22 | 52 | -24.64% |
| 31 Mar, 22 | 69 | -8.00% |
| 31 Dec, 21 | 75 | -21.88% |
| 30 Sep, 21 | 96 | 35.21% |
| 30 Jun, 21 | 71 | 1.43% |
| 31 Mar, 21 | 70 | 29.63% |
| 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 | - |
| 30 Sep, 19 | 45 | -11.76% |
| 30 Jun, 19 | 51 | 18.60% |
| 31 Mar, 19 | 43 | 10.26% |
| 31 Dec, 18 | 39 | -18.75% |
| 30 Sep, 18 | 48 | -7.69% |
| 30 Jun, 18 | 52 | -24.64% |
| 31 Mar, 18 | 69 | - |
As of 31 Mar 24, 41 institutions are holding Rafael's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 2,775,160 | 9.82% |
| 31 Dec, 23 | 2,526,997 | 1.65% |
| 30 Sep, 23 | 2,486,062 | -8.03% |
| 30 Jun, 23 | 2,703,081 | 6.76% |
| 31 Mar, 23 | 2,532,038 | -5.38% |
| 31 Dec, 22 | 2,676,032 | -9.59% |
| 30 Sep, 22 | 2,959,727 | -44.39% |
| 30 Jun, 22 | 5,322,641 | -27.20% |
| 31 Mar, 22 | 7,311,451 | -23.83% |
| 31 Dec, 21 | 9,598,672 | 10.77% |
| 30 Sep, 21 | 8,665,479 | 80.42% |
| 30 Jun, 21 | 4,802,833 | -4.40% |
| 31 Mar, 21 | 5,023,861 | -3.74% |
| 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 | 5,263,162 | 1.84% |
| 30 Jun, 19 | 5,168,283 | 10.64% |
| 31 Mar, 19 | 4,671,469 | 3.52% |
| 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 2.78M shares outstanding as of 31 Mar 24, up 9.82% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 11.74% | 10.28% |
| 31 Dec, 23 | 10.69% | 9.45% |
| 30 Sep, 23 | 10.64% | 7.95% |
| 30 Jun, 23 | 11.57% | 9.67% |
| 31 Mar, 23 | 10.94% | 8.19% |
| 31 Dec, 22 | 11.56% | 6.99% |
| 30 Sep, 22 | 12.86% | 1.77% |
| 30 Jun, 22 | 26.93% | 1.97% |
| 31 Mar, 22 | 37.00% | 1.56% |
| 31 Dec, 21 | 48.69% | 2.57% |
| 30 Sep, 21 | 43.49% | 5.15% |
| 30 Jun, 21 | 29.07% | 3.20% |
| 31 Mar, 21 | 30.14% | 2.89% |
| 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% | 2.22% |
| 30 Jun, 19 | 38.93% | 3.46% |
| 31 Mar, 19 | 33.55% | 3.00% |
| 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 31 Mar 24, Rafael is held by 11.74% institutional shareholders, representing a 10.28% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 9 | -25.00% |
| 31 Dec, 23 | 12 | 140.00% |
| 30 Sep, 23 | 5 | -58.33% |
| 30 Jun, 23 | 12 | -14.29% |
| 31 Mar, 23 | 14 | -12.50% |
| 31 Dec, 22 | 16 | 60.00% |
| 30 Sep, 22 | 10 | -50.00% |
| 30 Jun, 22 | 20 | -31.03% |
| 31 Mar, 22 | 29 | -29.27% |
| 31 Dec, 21 | 41 | -26.79% |
| 30 Sep, 21 | 56 | 154.55% |
| 30 Jun, 21 | 22 | -45.00% |
| 31 Mar, 21 | 40 | 53.85% |
| 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 | 17.65% |
| 30 Sep, 19 | 17 | -41.38% |
| 30 Jun, 19 | 29 | -3.33% |
| 31 Mar, 19 | 30 | 200.00% |
| 31 Dec, 18 | 10 | -44.44% |
| 30 Sep, 18 | 18 | -33.33% |
| 30 Jun, 18 | 27 | -59.09% |
| 31 Mar, 18 | 66 | - |
9 institutional shareholders have increased their position in RFL stock as of 31 Mar 24 compared to 12 in the previous quarter (a -25.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 15 | 66.67% |
| 31 Dec, 23 | 9 | -47.06% |
| 30 Sep, 23 | 17 | 54.55% |
| 30 Jun, 23 | 11 | -8.33% |
| 31 Mar, 23 | 12 | 20.00% |
| 31 Dec, 22 | 10 | -37.50% |
| 30 Sep, 22 | 16 | -36.00% |
| 30 Jun, 22 | 25 | -16.67% |
| 31 Mar, 22 | 30 | 87.50% |
| 31 Dec, 21 | 16 | - |
| 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 | - | - |
15 institutional shareholders have reduced their position in RFL stock as of 31 Mar 24 compared to 9 in the previous quarter (a 66.67% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 41 | - | 2,775,160 | 9.82% | 11.74% | 10.28% | 9 | -25.00% | 15 | 66.67% |
| 31 Dec, 23 | 41 | - | 2,526,997 | 1.65% | 10.69% | 9.45% | 12 | 140.00% | 9 | -47.06% |
| 30 Sep, 23 | 41 | -6.82% | 2,486,062 | -8.03% | 10.64% | 7.95% | 5 | -58.33% | 17 | 54.55% |
| 30 Jun, 23 | 44 | - | 2,703,081 | 6.76% | 11.57% | 9.67% | 12 | -14.29% | 11 | -8.33% |
| 31 Mar, 23 | 44 | 4.76% | 2,532,038 | -5.38% | 10.94% | 8.19% | 14 | -12.50% | 12 | 20.00% |
| 31 Dec, 22 | 42 | 2.44% | 2,676,032 | -9.59% | 11.56% | 6.99% | 16 | 60.00% | 10 | -37.50% |
| 30 Sep, 22 | 41 | -21.15% | 2,959,727 | -44.39% | 12.86% | 1.77% | 10 | -50.00% | 16 | -36.00% |
| 30 Jun, 22 | 52 | -24.64% | 5,322,641 | -27.20% | 26.93% | 1.97% | 20 | -31.03% | 25 | -16.67% |
| 31 Mar, 22 | 69 | -8.00% | 7,311,451 | -23.83% | 37.00% | 1.56% | 29 | -29.27% | 30 | 87.50% |
| 31 Dec, 21 | 75 | -21.88% | 9,598,672 | 10.77% | 48.69% | 2.57% | 41 | -26.79% | 16 | - |
| 30 Sep, 21 | 96 | 35.21% | 8,665,479 | 80.42% | 43.49% | 5.15% | 56 | 154.55% | 16 | -46.67% |
| 30 Jun, 21 | 71 | 1.43% | 4,802,833 | -4.40% | 29.07% | 3.20% | 22 | -45.00% | 30 | 66.67% |
| 31 Mar, 21 | 70 | 29.63% | 5,023,861 | -3.74% | 30.14% | 2.89% | 40 | 53.85% | 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 | - | 5,288,562 | 0.48% | 33.49% | 2.96% | 20 | 17.65% | 12 | -14.29% |
| 30 Sep, 19 | 45 | -11.76% | 5,263,162 | 1.84% | 33.65% | 2.22% | 17 | -41.38% | 14 | -6.67% |
| 30 Jun, 19 | 51 | 18.60% | 5,168,283 | 10.64% | 38.93% | 3.46% | 29 | -3.33% | 15 | 50.00% |
| 31 Mar, 19 | 43 | 10.26% | 4,671,469 | 3.52% | 33.55% | 3.00% | 30 | 200.00% | 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 JONAS HOWARD S on Apr 08 2024, selling 348,259 shares at - per share (valued at -).
Rafael Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 5 | 2 | 250.00% |
| 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% |
| Q1 2019 | 9 | - | - |
| Q3 2018 | 8 | 10 | 80.00% |
5 total buy trades, and 2 total sell trades (buy/sell ratio of 2.50%) were made by Rafael's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| 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 | - | - | - |
| Q1 2019 | - | - | - |
| Q3 2018 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Rafael's stocks.
Rafael Peer Ownership
| Ticker | Company |
|---|---|
| NMRK | Newmark Group, Inc. |
| HOUS | Anywhere Real Estate Inc. |
| KW | Kennedy-Wilson Holdings, Inc. |
| CBRE | CBRE Group, Inc. |
| DBRG | DigitalBridge Group, Inc. |
| JLL | Jones Lang LaSalle Incorporated |
| CWK | Cushman & Wakefield plc |
| OPEN | Opendoor Technologies Inc. |
| MAYS | J.W. Mays, Inc. |
| DUO | Fangdd Network Group Ltd. |
| DOMA | Doma Holdings Inc. |
| RMR | The RMR Group Inc. |
| RMAX | RE/MAX Holdings, Inc. |
| RDFN | Redfin Corporation |
| CSGP | CoStar Group, Inc. |
| CIGI | Colliers International Group Inc. |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima |
RFL Ownership FAQ
Who Owns Rafael?
Rafael is owned by institutional shareholders (11.74%), insiders (21.23%), and public (67.03%). The largest institutional shareholder of Rafael is VANGUARD GROUP INC (2.98% of total shares) and the top mutual fund owner is Listed Funds Trust (0.21% 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 7.50% of the company's share outstanding.
How many Rafael shareholders are there?
As of Mar 2024, there are 41 institutional shareholders of Rafael.
What percentage of Rafael is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 705.02K shares of Rafael, representing 2.98% of the company's total shares outstanding, valued at $1.21M (as of Mar 2024).
What percentage of Rafael is owned by DIMENSIONAL FUND ADVISORS LP?
As of Mar 2024, DIMENSIONAL FUND ADVISORS LP holds 345.04K shares of Rafael (RFL), compromising 1.46% of the company, valued at $593.46K.
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 270.36K of the company's shares outstanding (worth $464.73K).