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