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 2023
Institutional positions in Retractable Technologies Inc as of Sep 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
- 36
- −5 vs. Q2 2023
- Shares held
- 2.75M
- −431.1K (−13.6%) vs. Q2 2023
- Total value
- $3.27M
- −$384.8K (−10.5%) vs. Q2 2023
- New holders
- 4
- 7 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 718,395 | $854.9K | 0.00% | −111,118−13.4% | Reduced |
| BML Capital Management, LLC | 499,959 | $595.0K | 0.55% | −168,616−25.2% | Reduced |
| BlackRock Inc. | 270,396 | $321.8K | 0.00% | −8,335−3.0% | Reduced |
| Renaissance Technologies LLC | 208,264 | $248.0K | 0.00% | +13,093+6.7% | Added |
| Geode Capital Management, LLC | 137,173 | $163.3K | 0.00% | −22,529−14.1% | Reduced |
| WealthTrust Axiom LLC | 126,533 | $150.6K | 0.05% | +27,500+27.8% | Added |
| Bridgeway Capital Management, LLC | 124,534 | $148.2K | 0.00% | +21,700+21.1% | Added |
| LPL Financial LLC | 82,301 | $97.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 78,532 | $93.5K | 0.00% | −17,343−18.1% | Reduced |
| Northern Trust Corp | 72,081 | $85.8K | 0.00% | −410−0.6% | Reduced |
| State Street Corp | 68,979 | $82.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,583 | $70.9K | 0.00% | −8,152−12.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,400 | $69.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 43,600 | $51.9K | 0.00% | −6,900−13.7% | Reduced |
| Squarepoint Ops LLC | 42,410 | $50.5K | 0.00% | +20,471+93.3% | Added |
| Avidian Wealth Solutions, LLC | 30,800 | $36.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,006 | $21.4K | 0.00% | −7,950−30.6% | Reduced |
| Denali Advisors LLC | 17,600 | $20.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,827 | $15.3K | 0.00% | +12,827 | New |
| Dimensional Fund Advisors LP | 11,829 | $14.1K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 10,500 | $12.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,020 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,057 | $9.59K | 0.00% | −532−6.2% | Reduced |
| Morgan Stanley | 7,934 | $9.44K | 0.00% | +749+10.4% | Added |
| The PNC Financial Services Group, Inc. | 6,500 | $7.74K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6,100 | $7.26K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,495 | $7.00K | 0.00% | +1,707+35.7% | Added |
| UBS Group AG | 3,548 | $4.22K | 0.00% | +1,448+69.0% | Added |
| Group One Trading, L.P. | 2,158 | $2.57K | 0.00% | −2,817−56.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,250 | $1.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $714 | 0.00% | −10−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 360 | $428 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $119 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41 | $49 | 0.00% | +41 | New |
| JPMorgan Chase & Co | 16 | $19 | 0.00% | +16 | New |
| Capital Advisors, Ltd. LLC | 124 | $0 | 0.00% | +124 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −102,264−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,083−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,262−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −430−100.0% | Sold out |