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.
| 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 2022
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 96 | $0 | 0.00% | −1,988−95.4% | Reduced |
| US Bancorp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Ellevest, Inc. | 50 | $0 | 0.00% | +50 | New |
| New York State Common Retirement Fund | 147 | $1.00K | 0.00% | −12,100−98.8% | Reduced |
| Citigroup Inc | 174 | $1.00K | 0.00% | −450−72.1% | Reduced |
| IFP Advisors, Inc | 595 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $1.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 613 | $2.00K | 0.00% | −40,758−98.5% | Reduced |
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 898 | $3.00K | 0.00% | +898 | New |
| Aquatic Capital Management LLC | 1,200 | $5.00K | 0.00% | +1,100+1,100.0% | Added |
| UBS Group AG | 2,693 | $10.0K | 0.00% | −3,999−59.8% | Reduced |
| Performa Ltd (US), LLC | 5,050 | $19.0K | 0.01% | +50+1.0% | Added |
| TCTC Holdings, LLC | 6,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,420 | $25.0K | 0.00% | −4,079−38.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,043 | $27.0K | 0.00% | +1,301+22.7% | Added |
| CX Institutional | 7,000 | $27.0K | 0.00% | +7,000 | New |
| Oppenheimer & Co Inc | 10,020 | $38.0K | 0.00% | +10,020 | New |
| Cubist Systematic Strategies, LLC | 10,384 | $40.0K | 0.00% | +10,384 | New |
| Ritholtz Wealth Management | 10,953 | $42.0K | 0.00% | −980−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,342 | $43.0K | 0.00% | −980−8.0% | Reduced |
| Royal Bank of Canada | 12,000 | $46.0K | 0.00% | −1,265−9.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 13,500 | $52.0K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,100 | $54.0K | 0.00% | +14,100 | New |
| Virtu Financial LLC | 14,871 | $57.0K | 0.00% | +14,871 | New |
| FMR LLC | 16,216 | $62.0K | 0.00% | +10,625+190.0% | Added |
| Qube Research & Technologies Ltd | 16,485 | $63.0K | 0.00% | +16,485 | New |
| Denali Advisors LLC | 17,600 | $67.0K | 0.03% | 00.0% | Unchanged |
| LSV Asset Management | 19,915 | $76.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 28,350 | $109.0K | 0.00% | +5,900+26.3% | Added |
| Stone Asset Management Inc. | 30,800 | $118.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 33,778 | $129.0K | 0.00% | +7,815+30.1% | Added |
| Algert Global LLC | 34,530 | $132.0K | 0.01% | +34,530 | New |
| Ameriprise Financial Inc | 40,257 | $154.0K | 0.00% | −7,857−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 41,400 | $159.0K | 0.00% | +559+1.4% | Added |
| Morgan Stanley | 45,817 | $176.0K | 0.00% | +23,007+100.9% | Added |
| State Street Corp | 68,979 | $264.0K | 0.00% | −235,452−77.3% | Reduced |
| Bridgeway Capital Management, LLC | 69,000 | $264.0K | 0.01% | +69,000 | New |
| Northern Trust Corp | 72,144 | $276.0K | 0.00% | −126,219−63.6% | Reduced |
| Ergoteles LLC | 83,819 | $321.0K | 0.01% | +83,819 | New |
| State of Wisconsin Investment Board | 87,816 | $336.0K | 0.00% | +44,516+102.8% | Added |
| Susquehanna International Group, LLP | 87,823 | $336.0K | 0.00% | +62,815+251.2% | Added |
| Simplex Trading, LLC | 94,748 | $362.0K | 0.01% | +91,008+2,433.4% | Added |
| Bank of New York Mellon Corp | 102,264 | $392.0K | 0.00% | −38,912−27.6% | Reduced |
| AQR Capital Management LLC | 107,890 | $413.0K | 0.00% | +90,267+512.2% | Added |
| Marshall Wace, LLP | 120,893 | $461.0K | 0.00% | +31,272+34.9% | Added |
| Renaissance Technologies LLC | 121,900 | $467.0K | 0.00% | +86,900+248.3% | Added |
| Citadel Advisors LLC | 147,454 | $565.0K | 0.00% | +25,517+20.9% | Added |
| Geode Capital Management, LLC | 157,229 | $602.0K | 0.00% | −151,461−49.1% | Reduced |
| D. E. Shaw & Co., Inc. | 181,085 | $694.0K | 0.00% | −8,717−4.6% | Reduced |
| Victory Capital Management Inc | 189,329 | $725.0K | 0.00% | −101,295−34.9% | Reduced |
| Millennium Management LLC | 229,766 | $880.0K | 0.00% | +229,766 | New |
| BlackRock Inc. | 290,199 | $1.11M | 0.00% | −795,154−73.3% | Reduced |
| Vanguard Group Inc | 817,679 | $3.13M | 0.00% | −274,400−25.1% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,839−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −61,479−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,639−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,303−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −15,945−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,606−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,130−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |