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