Retractable Technologies Inc
RVP- Exchange
- NYSE
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000946563
No open-market purchases or sales by Retractable Technologies Inc insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $1.90M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Retractable Technologies Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +5 vs. Q1 2021
- Shares held
- 5.52M
- +347.3K (+6.7%) vs. Q1 2021
- Total value
- $63.8M
- −$2.37M (−3.6%) vs. Q1 2021
- New holders
- 19
- 30 more added
- Sold out
- 14
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RVP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $1.90M |
| Q1 2026 | 29 | $1.65M |
| Q4 2025 | 32 | $2.03M |
| Q3 2025 | 32 | $2.08M |
| Q2 2025 | 30 | $1.34M |
| Q1 2025 | 30 | $1.63M |
| Q4 2024 | 30 | $1.54M |
| Q3 2024 | 31 | $1.81M |
| Q2 2024 | 35 | $2.41M |
| Q1 2024 | 34 | $2.76M |
| Q4 2023 | 37 | $2.52M |
| Q3 2023 | 36 | $3.27M |
| Q2 2023 | 41 | $3.65M |
| Q1 2023 | 36 | $5.90M |
| Q4 2022 | 40 | $5.70M |
| Q3 2022 | 42 | $6.11M |
| Q2 2022 | 58 | $13.4M |
| Q1 2022 | 65 | $22.3M |
| Q4 2021 | 69 | $34.7M |
| Q3 2021 | 72 | $58.0M |
| Q2 2021 | 72 | $63.8M |
| Q1 2021 | 67 | $66.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,080,441 | $12.5M | 0.00% | +70,000+6.9% | Added |
| Vanguard Group Inc | 945,205 | $10.9M | 0.00% | +135,950+16.8% | Added |
| State Street Corp | 291,960 | $3.38M | 0.00% | +45,455+18.4% | Added |
| Victory Capital Management Inc | 288,082 | $3.33M | 0.00% | −19,359−6.3% | Reduced |
| Geode Capital Management, LLC | 255,148 | $2.95M | 0.00% | +33,200+15.0% | Added |
| D. E. Shaw & Co., Inc. | 227,919 | $2.63M | 0.00% | +97,409+74.6% | Added |
| Wells Fargo & Company | 224,304 | $2.59M | 0.00% | +19,286+9.4% | Added |
| Northern Trust Corp | 185,433 | $2.14M | 0.00% | −6,755−3.5% | Reduced |
| Marshall Wace, LLP | 168,370 | $1.95M | 0.01% | +168,370 | New |
| Sculptor Capital LP | 154,400 | $1.78M | 0.02% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 152,420 | $1.76M | 0.01% | +152,420 | New |
| Charles Schwab Investment Management Inc | 147,368 | $1.70M | 0.00% | +67,156+83.7% | Added |
| Bank of New York Mellon Corp | 139,252 | $1.61M | 0.00% | +2,832+2.1% | Added |
| Newtyn Management, LLC | 132,000 | $1.53M | 0.42% | −68,000−34.0% | Reduced |
| Bank of Montreal | 85,762 | $1.02M | 0.00% | +23,124+36.9% | Added |
| Goldman Sachs Group Inc | 77,354 | $894.0K | 0.00% | −44,112−36.3% | Reduced |
| Group One Trading, L.P. | 76,792 | $888.0K | 0.02% | +76,792 | New |
| Morgan Stanley | 62,655 | $724.0K | 0.00% | +44,217+239.8% | Added |
| Navellier & Associates Inc | 57,653 | $666.0K | 0.10% | +11,948+26.1% | Added |
| Nuveen Asset Management, LLC | 51,879 | $599.0K | 0.00% | +10,116+24.2% | Added |
| Ameriprise Financial Inc | 45,472 | $526.0K | 0.00% | +2,240+5.2% | Added |
| Susquehanna International Group, LLP | 44,488 | $514.0K | 0.00% | −184,989−80.6% | Reduced |
| Oppenheimer & Co Inc | 43,059 | $498.0K | 0.01% | +43,059 | New |
| LPL Financial LLC | 41,619 | $481.0K | 0.00% | +10,716+34.7% | Added |
| AQR Capital Management LLC | 34,546 | $399.0K | 0.00% | −5,469−13.7% | Reduced |
| Jane Street Group, LLC | 34,400 | $397.0K | 0.00% | +21,388+164.4% | Added |
| Alliancebernstein L.P. | 33,500 | $387.0K | 0.00% | +18,000+116.1% | Added |
| DuPont Capital Management Corp | 31,290 | $362.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 31,241 | $361.0K | 0.00% | −20,654−39.8% | Reduced |
| Simplex Trading, LLC | 29,212 | $337.0K | 0.01% | +29,212 | New |
| Advisor Group Holdings, Inc. | 26,726 | $308.0K | 0.00% | +10,751+67.3% | Added |
| Renaissance Technologies LLC | 26,600 | $307.0K | 0.00% | −275,497−91.2% | Reduced |
| California State Teachers Retirement System | 23,887 | $276.0K | 0.00% | +3,657+18.1% | Added |
| Cutler Group LP | 22,059 | $255.0K | 0.02% | +18,300+486.8% | Added |
| Boothbay Fund Management, LLC | 20,771 | $240.0K | 0.01% | +20,771 | New |
| Wolverine Trading, LLC | 19,544 | $231.0K | 0.01% | +19,544 | New |
| O'Shaughnessy Asset Management, LLC | 18,795 | $217.0K | 0.00% | −22,565−54.6% | Reduced |
| Ritholtz Wealth Management | 16,272 | $188.0K | 0.01% | −4,059−20.0% | Reduced |
| AE Wealth Management LLC | 14,693 | $170.0K | 0.00% | +14,693 | New |
| Bank of America Corp | 13,026 | $151.0K | 0.00% | −15,906−55.0% | Reduced |
| Rhumbline Advisers | 12,685 | $147.0K | 0.00% | +781+6.6% | Added |
| New York State Common Retirement Fund | 12,207 | $141.0K | 0.00% | +107+0.9% | Added |
| UBS Group AG | 11,311 | $130.0K | 0.00% | +2,278+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $127.0K | 0.00% | +11,000 | New |
| Deutsche Bank AG | 10,893 | $126.0K | 0.00% | +1,620+17.5% | Added |
| Sigma Planning Corp | 10,650 | $123.0K | 0.00% | +10,650 | New |
| Truist Financial Corp | 10,000 | $116.0K | 0.00% | −800−7.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 10,000 | $116.0K | 0.03% | +10,000 | New |
| American International Group, Inc. | 9,714 | $112.0K | 0.00% | +1,710+21.4% | Added |
| Royal Bank of Canada | 7,186 | $83.0K | 0.00% | −793−9.9% | Reduced |
| JPMorgan Chase & Co | 6,656 | $77.0K | 0.00% | +1,507+29.3% | Added |
| TCTC Holdings, LLC | 6,100 | $71.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,814 | $44.0K | 0.00% | −7,665−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,725 | $43.0K | 0.00% | +379+11.3% | Added |
| Proequities, Inc. | 3,162 | $37.0K | 0.00% | +1,652+109.4% | Added |
| Legal & General Group Plc | 1,904 | $22.0K | 0.00% | +394+26.1% | Added |
| Hussman Strategic Advisors, Inc. | 1,400 | $16.0K | 0.00% | +1,400 | New |
| Performa Ltd (US), LLC | 1,300 | $15.0K | 0.01% | +600+85.7% | Added |
| Ameritas Investment Partners, Inc. | 1,172 | $14.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 844 | $10.0K | 0.00% | −100−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 719 | $8.31K | 0.00% | −1,230−63.1% | Reduced |
| NEXT Financial Group, Inc | 600 | $7.00K | 0.00% | −3,000−83.3% | Reduced |
| Advisory Services Network, LLC | 600 | $7.00K | 0.00% | +600 | New |
| Harbour Investments, Inc. | 400 | $5.00K | 0.00% | +400 | New |
| Spire Wealth Management | 200 | $2.00K | 0.00% | −200−50.0% | Reduced |
| US Bancorp | 130 | $2.00K | 0.00% | +30+30.0% | Added |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | +70 | New |
| Parallel Advisors, LLC | 87 | $1.00K | 0.00% | +87 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Lloyd Advisory Services, LLC. | 26 | $0 | 0.00% | +26 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −87,600−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −29,548−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,016−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,721−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |