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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 2022

Institutional positions in Retractable Technologies Inc as of Dec 31, 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
40
−2 vs. Q3 2022
Shares held
3.51M
+393.1K (+12.6%) vs. Q3 2022
Total value
$5.70M
−$417.9K (−6.8%) vs. Q3 2022
New holders
8
12 more added
Sold out
10
9 more reduced

Compare with Q3 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 holdersQ4 2022: 40 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 2022: $5.70M
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 2022

Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q3 2022.

Institutions holding RVP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc818,077$1.34M0.00%+3980.0%Added
BML Capital Management, LLC668,575$1.10M1.05%+668,575New
BlackRock Inc.278,939$457.5K0.00%+399+0.1%Added
Millennium Management LLC173,774$285.0K0.00%+13,888+8.7%Added
Bridgeway Capital Management, LLC169,534$278.1K0.01%+11,400+7.2%Added
Geode Capital Management, LLC159,702$261.0K0.00%+2,473+1.6%Added
Renaissance Technologies LLC153,564$252.0K0.00%−6,647−4.1%Reduced
D. E. Shaw & Co., Inc.128,006$209.9K0.00%−60,092−31.9%Reduced
Bank of New York Mellon Corp102,264$167.7K0.00%00.0%Unchanged
HBK Sorce Advisory LLC120,000$139.0K0.00%+60,000+100.0%Added
LPL Financial LLC81,066$133.0K0.00%+26,674+49.0%Added
Citadel Advisors LLC78,826$129.3K0.00%+15,091+23.7%Added
Northern Trust Corp73,783$121.0K0.00%−358−0.5%Reduced
State Street Corp68,979$113.1K0.00%00.0%Unchanged
State of Wisconsin Investment Board63,100$103.5K0.00%−7,325−10.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main58,400$95.8K0.00%+44,300+314.2%Added
WealthTrust Axiom LLC54,000$88.6K0.03%+54,000New
Ameriprise Financial Inc33,457$55.0K0.00%−6,800−16.9%Reduced
Dimensional Fund Advisors LP32,135$53.0K0.00%+5,718+21.6%Added
Stone Asset Management Inc.30,800$50.5K0.03%00.0%Unchanged
LSV Asset Management19,915$33.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.17,651$29.0K0.00%−2,380−11.9%Reduced
Denali Advisors LLC17,600$28.9K0.01%00.0%Unchanged
Jane Street Group, LLC16,482$27.0K0.00%+16,482New
Quadrant Private Wealth Management, LLC13,500$22.1K0.01%+13,500New
Royal Bank of Canada12,000$20.0K0.00%00.0%Unchanged
Algert Global LLC11,959$19.6K0.00%−8,071−40.3%Reduced
Performa Ltd (US), LLC10,500$17.2K0.01%00.0%Unchanged
Oppenheimer & Co Inc10,020$16.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,945$13.0K0.00%+6,055+320.4%Added
The PNC Financial Services Group, Inc.6,500$10.7K0.00%00.0%Unchanged
TCTC Holdings, LLC6,100$10.0K0.00%00.0%Unchanged
Morgan Stanley5,057$8.29K0.00%−3,220−38.9%Reduced
UBS Group AG3,763$6.17K0.00%−4,856−56.3%Reduced
EWG Elevate Inc.1,000$1.64K0.00%+1,000New
Wells Fargo & Company614$1.01K0.00%+2+0.3%Added
MinichMacGregor Wealth Management, LLC200$3280.00%+200New
NewSquare Capital LLC110$1800.00%+110New
US Bancorp100$1640.00%00.0%Unchanged
Bank of America Corp38$620.00%+38New
Susquehanna International Group, LLP0$00.00%−132,863−100.0%Sold out
Simplex Trading, LLC0$00.00%−111,980−100.0%Sold out
Ergoteles LLC0$00.00%−72,024−100.0%Sold out
Marshall Wace, LLP0$00.00%−63,529−100.0%Sold out
AQR Capital Management LLC0$00.00%−43,067−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,820−100.0%Sold out
Group One Trading, L.P.0$00.00%−7,284−100.0%Sold out
Harbour Investments, Inc.0$00.00%−300−100.0%Sold out
IFP Advisors, Inc0$00.00%−595−100.0%Sold out
Credit Suisse AG0$00.00%−9−100.0%Sold out