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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, Q4 2021

Institutional positions in Retractable Technologies Inc as of Dec 31, 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
69
−1 vs. Q3 2021
Shares held
5.03M
−128.8K (−2.5%) vs. Q3 2021
Total value
$34.7M
−$22.3M (−39.1%) vs. Q3 2021
New holders
14
20 more added
Sold out
15
22 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 69 institutions
Q1 2021: 67 institutionsQ2 2021: 72 institutionsQ3 2021: 72 institutionsQ4 2021: 69 institutionsQ1 2022: 65 institutionsQ2 2022: 58 institutionsQ3 2022: 42 institutionsQ4 2022: 40 institutionsQ1 2023: 36 institutionsQ2 2023: 41 institutionsQ3 2023: 36 institutionsQ4 2023: 37 institutionsQ1 2024: 34 institutionsQ2 2024: 35 institutionsQ3 2024: 31 institutionsQ4 2024: 30 institutionsQ1 2025: 30 institutionsQ2 2025: 30 institutionsQ3 2025: 32 institutionsQ4 2025: 32 institutionsQ1 2026: 29 institutionsQ2 2026: 31 institutions
Value heldQ4 2021: $34.7M
Q1 2021: $66.2MQ2 2021: $63.8MQ3 2021: $58.0MQ4 2021: $34.7MQ1 2022: $22.3MQ2 2022: $13.4MQ3 2022: $6.11MQ4 2022: $5.70MQ1 2023: $5.90MQ2 2023: $3.65MQ3 2023: $3.27MQ4 2023: $2.52MQ1 2024: $2.76MQ2 2024: $2.41MQ3 2024: $1.81MQ4 2024: $1.54MQ1 2025: $1.63MQ2 2025: $1.34MQ3 2025: $2.08MQ4 2025: $2.03MQ1 2026: $1.65MQ2 2026: $1.90M
Institutions holding RVP and their total value by quarter
QuarterHoldersValue
Q2 202631$1.90M
Q1 202629$1.65M
Q4 202532$2.03M
Q3 202532$2.08M
Q2 202530$1.34M
Q1 202530$1.63M
Q4 202430$1.54M
Q3 202431$1.81M
Q2 202435$2.41M
Q1 202434$2.76M
Q4 202337$2.52M
Q3 202336$3.27M
Q2 202341$3.65M
Q1 202336$5.90M
Q4 202240$5.70M
Q3 202242$6.11M
Q2 202258$13.4M
Q1 202265$22.3M
Q4 202169$34.7M
Q3 202172$58.0M
Q2 202172$63.8M
Q1 202167$66.2M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q3 2021.

Institutions holding RVP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,100,069$7.62M0.00%+14,144+1.3%Added
Vanguard Group Inc969,848$6.72M0.00%+5,820+0.6%Added
State Street Corp300,701$2.08M0.00%−1,566−0.5%Reduced
Victory Capital Management Inc289,924$2.01M0.00%−25,896−8.2%Reduced
Geode Capital Management, LLC285,274$1.98M0.00%+24,519+9.4%Added
Northern Trust Corp207,024$1.44M0.00%+846+0.4%Added
Marshall Wace, LLP189,366$1.31M0.00%−30,138−13.7%Reduced
Ameriprise Financial Inc175,110$1.21M0.00%+112,674+180.5%Added
D. E. Shaw & Co., Inc.154,147$1.07M0.00%−51,523−25.1%Reduced
Bank of New York Mellon Corp141,681$981.0K0.00%−1,325−0.9%Reduced
Renaissance Technologies LLC98,164$680.0K0.00%+98,164New
Goldman Sachs Group Inc96,095$666.0K0.00%+13,026+15.7%Added
Allspring Global Investments Holdings, LLC76,573$530.0K0.00%+76,573New
Wells Fargo & Company74,875$518.0K0.00%−54,696−42.2%Reduced
Navellier & Associates Inc63,879$443.0K0.06%+3,933+6.6%Added
Susquehanna International Group, LLP60,909$422.0K0.00%−25,585−29.6%Reduced
Charles Schwab Investment Management Inc57,381$398.0K0.00%−89,987−61.1%Reduced
Anson Funds Management LP42,397$294.0K0.04%+42,397New
Nuveen Asset Management, LLC37,822$252.0K0.00%00.0%Unchanged
Bank of America Corp36,252$251.0K0.00%−2,337−6.1%Reduced
LPL Financial LLC35,286$245.0K0.00%−7,400−17.3%Reduced
Alliancebernstein L.P.33,500$232.0K0.00%00.0%Unchanged
Group One Trading, L.P.32,110$223.0K0.00%−15,252−32.2%Reduced
Stone Asset Management Inc.30,800$213.0K0.13%+30,800New
Advisor Group Holdings, Inc.24,321$169.0K0.00%+5,824+31.5%Added
LSV Asset Management22,715$157.0K0.00%00.0%Unchanged
AQR Capital Management LLC21,953$152.0K0.00%−1,317−5.7%Reduced
Citadel Advisors LLC21,664$150.0K0.00%+9,110+72.6%Added
Barclays PLC21,043$146.0K0.00%+13,958+197.0%Added
Morgan Stanley20,878$144.0K0.00%−1,265−5.7%Reduced
DuPont Capital Management Corp19,600$136.0K0.00%−7,815−28.5%Reduced
AE Wealth Management LLC18,546$129.0K0.00%+3,016+19.4%Added
UBS Group AG17,690$122.0K0.00%+4,491+34.0%Added
Denali Advisors LLC17,600$122.0K0.05%+17,600New
JPMorgan Chase & Co17,182$119.0K0.00%+10,384+152.8%Added
O'Shaughnessy Asset Management, LLC14,389$100.0K0.00%−2,647−15.5%Reduced
Ritholtz Wealth Management13,931$97.0K0.01%−1,108−7.4%Reduced
Quadrant Private Wealth Management, LLC13,500$94.0K0.03%+13,500New
Rhumbline Advisers13,142$91.0K0.00%−320−2.4%Reduced
ExodusPoint Capital Management, LP12,655$88.0K0.00%+12,655New
New York State Common Retirement Fund12,247$85.0K0.00%−31−0.3%Reduced
Engineers Gate Manager LP11,418$79.0K0.00%+11,418New
Deutsche Bank AG11,127$77.0K0.00%+560+5.3%Added
Simplex Trading, LLC10,756$74.0K0.00%−18,555−63.3%Reduced
Royal Bank of Canada10,228$71.0K0.00%+1,077+11.8%Added
Keebeck Alpha, LP10,261$71.0K0.03%+10,261New
California State Teachers Retirement System9,361$65.0K0.00%00.0%Unchanged
American International Group, Inc.9,213$64.0K0.00%−276−2.9%Reduced
The PNC Financial Services Group, Inc.6,500$45.0K0.00%00.0%Unchanged
TCTC Holdings, LLC6,100$42.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.5,785$40.1K0.00%00.0%Unchanged
State of Wyoming5,122$35.0K0.02%+5,122New
Citigroup Inc4,401$30.0K0.00%+2,428+123.1%Added
BNP Paribas Arbitrage, SA3,763$26.1K0.00%+393+11.7%Added
Performa Ltd (US), LLC3,450$24.0K0.01%+2,600+305.9%Added
Proequities, Inc.3,162$22.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,974$14.0K0.00%+1,271+180.8%Added
Legal & General Group Plc1,780$12.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,172$8.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC850$5.00K0.00%00.0%Unchanged
Harbour Investments, Inc.300$2.00K0.00%−100−25.0%Reduced
Cutler Group LP411$2.00K0.00%+211+105.5%Added
US Bancorp100$1.00K0.00%−294−74.6%Reduced
Captrust Financial Advisors80$1.00K0.00%00.0%Unchanged
Spire Wealth Management200$1.00K0.00%+200New
Lloyd Advisory Services, LLC.26$00.00%00.0%Unchanged
Rather & Kittrell, Inc.57$00.00%+57New
Confluence Wealth Services, Inc.33$00.00%+33New
Financial Advocates Investment Management16,492––+16,492New
Newtyn Management, LLC0$00.00%−132,000−100.0%Sold out
Bank of Montreal0$00.00%−81,663−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−33,940−100.0%Sold out
Brendel Financial Advisors LLC0$00.00%−20,771−100.0%Sold out
Private Wealth Strategies, L.L.C.0$00.00%−20,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−15,294−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−11,759−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,540−100.0%Sold out
Truist Financial Corp0$00.00%−10,000−100.0%Sold out
Summit Global Investments0$00.00%−10,000−100.0%Sold out
CX Institutional0$00.00%−7,000−100.0%Sold out
Firestone Capital Management0$00.00%−1,000−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−849−100.0%Sold out
Parallel Advisors, LLC0$00.00%−87−100.0%Sold out
FMR LLC0$00.00%−41−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Berman Capital Advisors, LLC––––Not filed