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 2023
Institutional positions in Retractable Technologies Inc as of Jun 30, 2023. 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
- 41
- +5 vs. Q1 2023
- Shares held
- 3.18M
- −193.4K (−5.7%) vs. Q1 2023
- Total value
- $3.65M
- −$2.25M (−38.1%) vs. Q1 2023
- New holders
- 7
- 6 more added
- Sold out
- 2
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 829,513 | $953.9K | 0.00% | −36,541−4.2% | Reduced |
| BML Capital Management, LLC | 668,575 | $768.9K | 0.69% | 00.0% | Unchanged |
| BlackRock Inc. | 278,731 | $320.5K | 0.00% | −1,456−0.5% | Reduced |
| Renaissance Technologies LLC | 195,171 | $224.0K | 0.00% | +33,947+21.1% | Added |
| Geode Capital Management, LLC | 159,702 | $183.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,834 | $118.3K | 0.00% | −66,700−39.3% | Reduced |
| Bank of New York Mellon Corp | 102,264 | $117.6K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 99,033 | $113.9K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 95,875 | $110.3K | 0.00% | −64,230−40.1% | Reduced |
| LPL Financial LLC | 82,301 | $94.6K | 0.00% | −437−0.5% | Reduced |
| Northern Trust Corp | 72,491 | $83.4K | 0.00% | +341+0.5% | Added |
| State Street Corp | 68,979 | $79.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 67,735 | $77.9K | 0.00% | −17,345−20.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,400 | $67.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 50,500 | $58.1K | 0.00% | −4,800−8.7% | Reduced |
| Avidian Wealth Solutions, LLC | 30,800 | $35.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,956 | $29.9K | 0.00% | −7,701−22.9% | Reduced |
| Squarepoint Ops LLC | 21,939 | $25.2K | 0.00% | +9,578+77.5% | Added |
| LSV Asset Management | 19,915 | $23.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 17,600 | $20.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,083 | $20.0K | 0.00% | +17,083 | New |
| Kestra Advisory Services, LLC | 12,262 | $14.1K | 0.00% | +12,262 | New |
| HRT Financial LP | 12,930 | $14.0K | 0.00% | +12,930 | New |
| Dimensional Fund Advisors LP | 11,829 | $13.6K | 0.00% | −20,306−63.2% | Reduced |
| D. E. Shaw & Co., Inc. | 10,999 | $12.6K | 0.00% | −43,442−79.8% | Reduced |
| Performa Ltd (US), LLC | 10,500 | $12.1K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,020 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,589 | $9.88K | 0.00% | +3,509+69.1% | Added |
| Morgan Stanley | 7,185 | $8.26K | 0.00% | +115+1.6% | Added |
| The PNC Financial Services Group, Inc. | 6,500 | $7.47K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6,100 | $7.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,975 | $5.72K | 0.00% | −1,695−25.4% | Reduced |
| Simplex Trading, LLC | 4,788 | $5.00K | 0.00% | +4,788 | New |
| UBS Group AG | 2,100 | $2.42K | 0.00% | +2,000+2,000.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,250 | $1.44K | 0.00% | +1,250 | New |
| Wells Fargo & Company | 610 | $702 | 0.00% | −6−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 360 | $414 | 0.00% | −1,450−80.1% | Reduced |
| NewSquare Capital LLC | 110 | $127 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $115 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 77 | $89 | 0.00% | +77 | New |
| Royal Bank of Canada | 430 | $0 | 0.00% | +430 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,255−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −395−100.0% | Sold out |