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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 124 | $0 | 0.00% | +124 | New |
| JPMorgan Chase & Co | 16 | $19 | 0.00% | +16 | New |
| Qube Research & Technologies Ltd | 41 | $49 | 0.00% | +41 | New |
| US Bancorp | 100 | $119 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 360 | $428 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $714 | 0.00% | −10−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,250 | $1.49K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,158 | $2.57K | 0.00% | −2,817−56.6% | Reduced |
| UBS Group AG | 3,548 | $4.22K | 0.00% | +1,448+69.0% | Added |
| Simplex Trading, LLC | 6,495 | $7.00K | 0.00% | +1,707+35.7% | Added |
| TCTC Holdings, LLC | 6,100 | $7.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,500 | $7.74K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,934 | $9.44K | 0.00% | +749+10.4% | Added |
| Tower Research Capital LLC (TRC) | 8,057 | $9.59K | 0.00% | −532−6.2% | Reduced |
| Oppenheimer & Co Inc | 10,020 | $11.9K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 10,500 | $12.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,829 | $14.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,827 | $15.3K | 0.00% | +12,827 | New |
| Denali Advisors LLC | 17,600 | $20.9K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,006 | $21.4K | 0.00% | −7,950−30.6% | Reduced |
| Avidian Wealth Solutions, LLC | 30,800 | $36.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,410 | $50.5K | 0.00% | +20,471+93.3% | Added |
| State of Wisconsin Investment Board | 43,600 | $51.9K | 0.00% | −6,900−13.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,400 | $69.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,583 | $70.9K | 0.00% | −8,152−12.0% | Reduced |
| State Street Corp | 68,979 | $82.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 72,081 | $85.8K | 0.00% | −410−0.6% | Reduced |
| Millennium Management LLC | 78,532 | $93.5K | 0.00% | −17,343−18.1% | Reduced |
| LPL Financial LLC | 82,301 | $97.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,534 | $148.2K | 0.00% | +21,700+21.1% | Added |
| WealthTrust Axiom LLC | 126,533 | $150.6K | 0.05% | +27,500+27.8% | Added |
| Geode Capital Management, LLC | 137,173 | $163.3K | 0.00% | −22,529−14.1% | Reduced |
| Renaissance Technologies LLC | 208,264 | $248.0K | 0.00% | +13,093+6.7% | Added |
| BlackRock Inc. | 270,396 | $321.8K | 0.00% | −8,335−3.0% | Reduced |
| BML Capital Management, LLC | 499,959 | $595.0K | 0.55% | −168,616−25.2% | Reduced |
| Vanguard Group Inc | 718,395 | $854.9K | 0.00% | −111,118−13.4% | Reduced |
| 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 |