Rafael Holdings, Inc.
US ˙ NYSE ˙ US75062E1064

SecurityRFL / Rafael Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership84,014 shares
Latest Disclosed Value $ 105,018
Northern Trust Corp ownership in RFL / Rafael Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 84,014 shares of Rafael Holdings, Inc. (US:RFL) valued at $105,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,014 shares of Rafael Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $130,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RAFAEL HLDGS COM CL B 75062E106 84,014 0 0.00 105 6.06 0.0000
2026-02-17 2025-12-31 13F RAFAEL HLDGS COM CL B 75062E106 84,014 -462 -0.55 99 -13.16 0.0000
2025-11-14 2025-09-30 13F RAFAEL HLDGS COM CL B 75062E106 84,476 23,786 39.19 115 9.62 0.0000
2025-08-13 2025-06-30 13F RAFAEL HLDGS COM CL B 75062E106 60,690 26,826 79.22 105 65.08 0.0000
2025-05-13 2025-03-31 13F RAFAEL HLDGS COM CL B 75062E106 33,864 8,107 31.47 63 50.00 0.0000
2025-02-14 2024-12-31 13F RAFAEL HLDGS COM CL B 75062E106 25,757 -468 -1.78 42 -16.00 0.0000
2024-11-13 2024-09-30 13F RAFAEL HLDGS COM 75062E106 26,225 -195 -0.74 51 31.58 0.0000
2024-08-14 2024-06-30 13F RAFAEL HLDGS COM 75062E106 26,420 -375 -1.40 38 -17.39 0.0000
2024-05-14 2024-03-31 13F RAFAEL HLDGS COM 75062E106 26,795 -72 -0.27 46 -6.12 0.0000
2024-02-13 2023-12-31 13F RAFAEL HLDGS COM 75062E106 26,867 -9,024 -25.14 49 -27.94 0.0000
2023-11-13 2023-09-30 13F RAFAEL HLDGS COM 75062E106 35,891 -329 -0.91 68 -9.33 0.0000
2023-08-11 2023-06-30 13F RAFAEL HLDGS COM 75062E106 36,220 0 0.00 76 33.93 0.0000
2023-05-15 2023-03-31 13F RAFAEL HLDGS COM 75062E106 36,220 5,781 18.99 56 0.00 0.0000
2023-02-13 2022-12-31 13F RAFAEL HLDGS COM 75062E106 30,439 -52 -0.17 57 1.82 0.0000
2022-11-14 2022-09-30 13F RAFAEL HLDGS COM 75062E106 30,491 325 1.08 55 -3.51 0.0000
2022-08-12 2022-06-30 13F RAFAEL HLDGS COM 75062E106 30,166 -75,208 -71.37 57 -78.49 0.0000
2022-05-13 2022-03-31 13F RAFAEL HLDGS COM 75062E106 105,374 -5,073 -4.59 265 -53.01 0.0000
2022-02-08 2021-12-31 13F RAFAEL HLDGS COM 75062E106 110,447 -2,697 -2.38 564 -83.77 0.0001
2021-11-15 2021-09-30 13F RAFAEL HLDGS COM 75062E106 113,144 -4,562 -3.88 3,476 -42.14 0.0006
2021-08-13 2021-06-30 13F RAFAEL HLDGS COM CL B 75062E106 117,706 1,750 1.51 6,008 29.79 0.0011
2021-05-12 2021-03-31 13F RAFAEL HLDGS COM CL B 75062E106 115,956 -14,763 -11.29 4,629 51.87 0.0009
2021-02-11 2020-12-31 13F RAFAEL HLDGS COM CL B 75062E106 130,719 -8,982 -6.43 3,048 40.72 0.0006
2020-11-16 2020-09-30 13F RAFAEL HLDGS COM CL B 75062E106 139,701 -4,085 -2.84 2,166 4.79 0.0005
2020-08-14 2020-06-30 13F RAFAEL HLDGS COM 75062E106 143,786 -9,700 -6.32 2,067 5.08 0.0005
2020-05-14 2020-03-31 13F RAFAEL HLDGS COM CL B 75062E106 153,486 7,783 5.34 1,967 -24.32 0.0006
2020-02-14 2019-12-31 13F RAFAEL HLDGS COM 75062E106 145,703 18,346 14.41 2,599 -2.66 0.0006
2019-11-13 2019-09-30 13F RAFAEL HLDGS COM 75062E106 127,357 86,803 214.04 2,670 128.99 0.0006
2019-08-13 2019-06-30 13F RAFAEL HLDGS COM 75062E106 40,554 8,861 27.96 1,166 190.77 0.0003
2019-05-13 2019-03-31 13F RAFAEL HLDGS COM 75062E106 31,693 1,189 3.90 401 65.70 0.0001
2019-02-12 2018-12-31 13F RAFAEL HLDGS COM 75062E106 30,504 -800 -2.56 242 -7.98 0.0001
2018-11-14 2018-09-30 13F RAFAEL HLDGS COM 75062E106 31,304 -17 -0.05 263 -8.68 0.0001
2018-09-18 2018-06-30 13F/A-1 RAFAEL HLDGS COM 75062E106 31,321 -76,087 -70.84 288 -44.72 0.0001
2018-08-14 2018-06-30 13F RAFAEL HLDGS COM CL B 75062E106 36,928 -70,480 340
2018-05-09 2018-03-31 13F RAFAEL HLDGS COM 75062E106 107,408 107,408 521 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.