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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, Q2 2022

Institutional positions in Retractable Technologies Inc as of Jun 30, 2022. 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
58
−5 vs. Q1 2022
Shares held
3.50M
−1.17M (−25.1%) vs. Q1 2022
Total value
$13.4M
−$8.79M (−39.6%) vs. Q1 2022
New holders
15
15 more added
Sold out
20
18 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 58 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 heldQ2 2022: $13.4M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q1 2022.

Institutions holding RVP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc817,679$3.13M0.00%−274,400−25.1%Reduced
BlackRock Inc.290,199$1.11M0.00%−795,154−73.3%Reduced
Millennium Management LLC229,766$880.0K0.00%+229,766New
Victory Capital Management Inc189,329$725.0K0.00%−101,295−34.9%Reduced
D. E. Shaw & Co., Inc.181,085$694.0K0.00%−8,717−4.6%Reduced
Geode Capital Management, LLC157,229$602.0K0.00%−151,461−49.1%Reduced
Citadel Advisors LLC147,454$565.0K0.00%+25,517+20.9%Added
Renaissance Technologies LLC121,900$467.0K0.00%+86,900+248.3%Added
Marshall Wace, LLP120,893$461.0K0.00%+31,272+34.9%Added
AQR Capital Management LLC107,890$413.0K0.00%+90,267+512.2%Added
Bank of New York Mellon Corp102,264$392.0K0.00%−38,912−27.6%Reduced
Simplex Trading, LLC94,748$362.0K0.01%+91,008+2,433.4%Added
State of Wisconsin Investment Board87,816$336.0K0.00%+44,516+102.8%Added
Susquehanna International Group, LLP87,823$336.0K0.00%+62,815+251.2%Added
Ergoteles LLC83,819$321.0K0.01%+83,819New
Northern Trust Corp72,144$276.0K0.00%−126,219−63.6%Reduced
State Street Corp68,979$264.0K0.00%−235,452−77.3%Reduced
Bridgeway Capital Management, LLC69,000$264.0K0.01%+69,000New
Morgan Stanley45,817$176.0K0.00%+23,007+100.9%Added
Advisor Group Holdings, Inc.41,400$159.0K0.00%+559+1.4%Added
Ameriprise Financial Inc40,257$154.0K0.00%−7,857−16.3%Reduced
Algert Global LLC34,530$132.0K0.01%+34,530New
AE Wealth Management LLC33,778$129.0K0.00%+7,815+30.1%Added
Stone Asset Management Inc.30,800$118.0K0.07%00.0%Unchanged
LPL Financial LLC28,350$109.0K0.00%+5,900+26.3%Added
LSV Asset Management19,915$76.0K0.00%00.0%Unchanged
Denali Advisors LLC17,600$67.0K0.03%00.0%Unchanged
Qube Research & Technologies Ltd16,485$63.0K0.00%+16,485New
FMR LLC16,216$62.0K0.00%+10,625+190.0%Added
Virtu Financial LLC14,871$57.0K0.00%+14,871New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,100$54.0K0.00%+14,100New
Quadrant Private Wealth Management, LLC13,500$52.0K0.02%00.0%Unchanged
Royal Bank of Canada12,000$46.0K0.00%−1,265−9.5%Reduced
O'Shaughnessy Asset Management, LLC11,342$43.0K0.00%−980−8.0%Reduced
Ritholtz Wealth Management10,953$42.0K0.00%−980−8.2%Reduced
Cubist Systematic Strategies, LLC10,384$40.0K0.00%+10,384New
Oppenheimer & Co Inc10,020$38.0K0.00%+10,020New
CX Institutional7,000$27.0K0.00%+7,000New
BNP Paribas Arbitrage, SA7,043$27.0K0.00%+1,301+22.7%Added
Bank of America Corp6,420$25.0K0.00%−4,079−38.9%Reduced
The PNC Financial Services Group, Inc.6,500$25.0K0.00%00.0%Unchanged
TCTC Holdings, LLC6,100$23.0K0.00%00.0%Unchanged
Performa Ltd (US), LLC5,050$19.0K0.01%+50+1.0%Added
UBS Group AG2,693$10.0K0.00%−3,999−59.8%Reduced
Aquatic Capital Management LLC1,200$5.00K0.00%+1,100+1,100.0%Added
Nisa Investment Advisors, LLC898$3.00K0.00%+898New
Wells Fargo & Company613$2.00K0.00%−40,758−98.5%Reduced
High Net Worth Advisory Group LLC500$2.00K0.00%+500New
New York State Common Retirement Fund147$1.00K0.00%−12,100−98.8%Reduced
Citigroup Inc174$1.00K0.00%−450−72.1%Reduced
IFP Advisors, Inc595$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.300$1.00K0.00%+300New
Tower Research Capital LLC (TRC)96$00.00%−1,988−95.4%Reduced
US Bancorp100$00.00%00.0%Unchanged
Captrust Financial Advisors80$00.00%00.0%Unchanged
Beacon Capital Management, LLC100$00.00%00.0%Unchanged
Credit Suisse AG9$00.00%+9New
Ellevest, Inc.50$00.00%+50New
Goldman Sachs Group Inc0$00.00%−82,839−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−61,479−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−40,639−100.0%Sold out
Alliancebernstein L.P.0$00.00%−33,500−100.0%Sold out
STRS Ohio0$00.00%−21,400−100.0%Sold out
GWM Advisors LLC0$00.00%−16,303−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−15,945−100.0%Sold out
Rhumbline Advisers0$00.00%−15,372−100.0%Sold out
Deutsche Bank AG0$00.00%−10,007−100.0%Sold out
American International Group, Inc.0$00.00%−8,606−100.0%Sold out
JPMorgan Chase & Co0$00.00%−8,130−100.0%Sold out
California State Teachers Retirement System0$00.00%−7,745−100.0%Sold out
Barclays PLC0$00.00%−5,601−100.0%Sold out
State of Wyoming0$00.00%−5,308−100.0%Sold out
Amalgamated Bank0$00.00%−2,822−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−2,260−100.0%Sold out
Legal & General Group Plc0$00.00%−1,945−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,172−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−155−100.0%Sold out
TCWP LLC0$00.00%−229−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed