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 2022
Institutional positions in Retractable Technologies Inc as of Sep 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
- 42
- −15 vs. Q2 2022
- Shares held
- 3.11M
- −369.6K (−10.6%) vs. Q2 2022
- Total value
- $6.11M
- −$7.23M (−54.2%) vs. Q2 2022
- New holders
- 3
- 10 more added
- Sold out
- 18
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 612 | $1.00K | 0.00% | −1−0.2% | Reduced |
| Harbour Investments, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 595 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,890 | $4.00K | 0.00% | +1,794+1,868.8% | Added |
| TCTC Holdings, LLC | 6,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,284 | $14.0K | 0.00% | +7,284 | New |
| Morgan Stanley | 8,277 | $16.0K | 0.00% | −37,540−81.9% | Reduced |
| UBS Group AG | 8,619 | $17.0K | 0.00% | +5,926+220.1% | Added |
| Oppenheimer & Co Inc | 10,020 | $20.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 10,500 | $21.0K | 0.01% | +5,450+107.9% | Added |
| Royal Bank of Canada | 12,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,100 | $27.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,820 | $31.0K | 0.00% | −665−4.0% | Reduced |
| Denali Advisors LLC | 17,600 | $35.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,031 | $39.0K | 0.00% | −21,369−51.6% | Reduced |
| LSV Asset Management | 19,915 | $39.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,030 | $40.0K | 0.00% | −14,500−42.0% | Reduced |
| Dimensional Fund Advisors LP | 26,417 | $52.0K | 0.00% | +26,417 | New |
| Stone Asset Management Inc. | 30,800 | $61.0K | 0.04% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 60,000 | $66.0K | 0.00% | +60,000 | New |
| Ameriprise Financial Inc | 40,257 | $80.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 43,067 | $85.0K | 0.00% | −64,823−60.1% | Reduced |
| LPL Financial LLC | 54,392 | $108.0K | 0.00% | +26,042+91.9% | Added |
| Citadel Advisors LLC | 63,735 | $126.0K | 0.00% | −83,719−56.8% | Reduced |
| Marshall Wace, LLP | 63,529 | $126.0K | 0.00% | −57,364−47.5% | Reduced |
| State Street Corp | 68,979 | $137.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,425 | $139.0K | 0.00% | −17,391−19.8% | Reduced |
| Ergoteles LLC | 72,024 | $143.0K | 0.01% | −11,795−14.1% | Reduced |
| Northern Trust Corp | 74,141 | $147.0K | 0.00% | +1,997+2.8% | Added |
| Bank of New York Mellon Corp | 102,264 | $203.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 111,980 | $221.0K | 0.01% | +17,232+18.2% | Added |
| Susquehanna International Group, LLP | 132,863 | $263.0K | 0.00% | +45,040+51.3% | Added |
| Geode Capital Management, LLC | 157,229 | $311.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 158,134 | $313.0K | 0.01% | +89,134+129.2% | Added |
| Millennium Management LLC | 159,886 | $317.0K | 0.00% | −69,880−30.4% | Reduced |
| Renaissance Technologies LLC | 160,211 | $317.0K | 0.00% | +38,311+31.4% | Added |
| D. E. Shaw & Co., Inc. | 188,098 | $372.0K | 0.00% | +7,013+3.9% | Added |
| BlackRock Inc. | 278,540 | $552.0K | 0.00% | −11,659−4.0% | Reduced |
| Vanguard Group Inc | 817,679 | $1.62M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −189,329−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −33,778−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −16,216−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,342−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |