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, Q3 2021
Institutional positions in Retractable Technologies Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 5.25M
- −265.7K (−4.8%) vs. Q2 2021
- Total value
- $58.0M
- −$5.78M (−9.1%) vs. Q2 2021
- New holders
- 12
- 28 more added
- Sold out
- 12
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,085,925 | $12.0M | 0.00% | +5,484+0.5% | Added |
| Vanguard Group Inc | 964,028 | $10.6M | 0.00% | +18,823+2.0% | Added |
| Victory Capital Management Inc | 315,820 | $3.48M | 0.00% | +27,738+9.6% | Added |
| State Street Corp | 302,267 | $3.33M | 0.00% | +10,307+3.5% | Added |
| Geode Capital Management, LLC | 260,755 | $2.88M | 0.00% | +5,607+2.2% | Added |
| Marshall Wace, LLP | 219,504 | $2.42M | 0.01% | +51,134+30.4% | Added |
| Northern Trust Corp | 206,178 | $2.27M | 0.00% | +20,745+11.2% | Added |
| D. E. Shaw & Co., Inc. | 205,670 | $2.27M | 0.00% | −22,249−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 147,368 | $1.63M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 143,006 | $1.58M | 0.00% | +3,754+2.7% | Added |
| Newtyn Management, LLC | 132,000 | $1.46M | 0.39% | 00.0% | Unchanged |
| Wells Fargo & Company | 129,571 | $1.43M | 0.00% | −94,733−42.2% | Reduced |
| Marshall Wace North America L.P. | 95,055 | $1.05M | 0.00% | −57,365−37.6% | Reduced |
| Susquehanna International Group, LLP | 86,494 | $954.0K | 0.00% | +42,006+94.4% | Added |
| Bank of Montreal | 81,663 | $952.0K | 0.00% | −4,099−4.8% | Reduced |
| Goldman Sachs Group Inc | 83,069 | $916.0K | 0.00% | +5,715+7.4% | Added |
| Ameriprise Financial Inc | 62,436 | $689.0K | 0.00% | +16,964+37.3% | Added |
| Navellier & Associates Inc | 59,946 | $661.0K | 0.10% | +2,293+4.0% | Added |
| Group One Trading, L.P. | 47,362 | $522.0K | 0.01% | −29,430−38.3% | Reduced |
| LPL Financial LLC | 42,686 | $471.0K | 0.00% | +1,067+2.6% | Added |
| Nuveen Asset Management, LLC | 37,822 | $445.0K | 0.00% | −14,057−27.1% | Reduced |
| Bank of America Corp | 38,589 | $426.0K | 0.00% | +25,563+196.2% | Added |
| Oppenheimer & Co Inc | 33,940 | $374.0K | 0.01% | −9,119−21.2% | Reduced |
| Alliancebernstein L.P. | 33,500 | $370.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,311 | $345.0K | 0.01% | +99+0.3% | Added |
| DuPont Capital Management Corp | 27,415 | $302.0K | 0.01% | −3,875−12.4% | Reduced |
| AQR Capital Management LLC | 23,270 | $257.0K | 0.00% | −11,276−32.6% | Reduced |
| LSV Asset Management | 22,715 | $250.0K | 0.00% | +22,715 | New |
| Morgan Stanley | 22,143 | $244.0K | 0.00% | −40,512−64.7% | Reduced |
| Brendel Financial Advisors LLC | 20,771 | $229.0K | 0.27% | +20,771 | New |
| Private Wealth Strategies, L.L.C. | 20,000 | $221.0K | 0.06% | +10,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 18,497 | $204.0K | 0.00% | −8,229−30.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,036 | $188.0K | 0.00% | −1,759−9.4% | Reduced |
| AE Wealth Management LLC | 15,530 | $171.0K | 0.00% | +837+5.7% | Added |
| Gsa Capital Partners LLP | 15,294 | $169.0K | 0.02% | +15,294 | New |
| Ritholtz Wealth Management | 15,039 | $166.0K | 0.01% | −1,233−7.6% | Reduced |
| Rhumbline Advisers | 13,462 | $148.0K | 0.00% | +777+6.1% | Added |
| UBS Group AG | 13,199 | $146.0K | 0.00% | +1,888+16.7% | Added |
| Citadel Advisors LLC | 12,554 | $138.0K | 0.00% | +12,554 | New |
| New York State Common Retirement Fund | 12,278 | $135.0K | 0.00% | +71+0.6% | Added |
| Parametric Portfolio Associates LLC | 11,759 | $130.0K | 0.00% | +11,759 | New |
| Deutsche Bank AG | 10,567 | $117.0K | 0.00% | −326−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,540 | $116.0K | 0.00% | +10,540 | New |
| Truist Financial Corp | 10,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,000 | $110.0K | 0.01% | +10,000 | New |
| American International Group, Inc. | 9,489 | $105.0K | 0.00% | −225−2.3% | Reduced |
| California State Teachers Retirement System | 9,361 | $103.0K | 0.00% | −14,526−60.8% | Reduced |
| Royal Bank of Canada | 9,151 | $101.0K | 0.00% | +1,965+27.3% | Added |
| Barclays PLC | 7,085 | $78.0K | 0.00% | +3,271+85.8% | Added |
| CX Institutional | 7,000 | $77.0K | 0.01% | +7,000 | New |
| JPMorgan Chase & Co | 6,798 | $75.0K | 0.00% | +142+2.1% | Added |
| The PNC Financial Services Group, Inc. | 6,500 | $72.0K | 0.00% | +6,500 | New |
| TCTC Holdings, LLC | 6,100 | $67.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,785 | $63.8K | 0.01% | +5,785 | New |
| BNP Paribas Arbitrage, SA | 3,370 | $37.2K | 0.00% | +2,651+368.7% | Added |
| Proequities, Inc. | 3,162 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,973 | $22.0K | 0.00% | +1,129+133.8% | Added |
| Legal & General Group Plc | 1,780 | $20.0K | 0.00% | −124−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,172 | $13.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 850 | $9.00K | 0.01% | −450−34.6% | Reduced |
| Nisa Investment Advisors, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 849 | $9.00K | 0.00% | +849 | New |
| Tower Research Capital LLC (TRC) | 703 | $8.00K | 0.00% | −3,022−81.1% | Reduced |
| Harbour Investments, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 394 | $4.00K | 0.00% | +264+203.1% | Added |
| Cutler Group LP | 200 | $2.00K | 0.00% | −21,859−99.1% | Reduced |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | +10+14.3% | Added |
| Parallel Advisors, LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 41 | $0 | 0.00% | +39+1,950.0% | Added |
| Lloyd Advisory Services, LLC. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 41 | $0 | 0.00% | +41 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −154,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,241−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,771−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,544−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |