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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 2023

Institutional positions in Retractable Technologies Inc as of Dec 31, 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
37
+1 vs. Q3 2023
Shares held
2.27M
−474.3K (−17.3%) vs. Q3 2023
Total value
$2.52M
−$745.4K (−22.8%) vs. Q3 2023
New holders
5
12 more added
Sold out
4
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 37 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 2023: $2.52M
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 2023

Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q3 2023.

Institutions holding RVP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc698,941$775.8K0.00%−19,454−2.7%Reduced
BlackRock Inc.276,960$307.4K0.00%+6,564+2.4%Added
Renaissance Technologies LLC248,574$276.0K0.00%+40,310+19.4%Added
Bridgeway Capital Management, LLC149,534$166.0K0.00%+25,000+20.1%Added
Geode Capital Management, LLC137,173$152.3K0.00%00.0%Unchanged
WealthTrust Axiom LLC111,533$123.8K0.04%−15,000−11.9%Reduced
LPL Financial LLC80,801$89.7K0.00%−1,500−1.8%Reduced
Northern Trust Corp73,435$81.5K0.00%+1,354+1.9%Added
State Street Corp68,979$76.6K0.00%00.0%Unchanged
Citadel Advisors LLC66,030$73.3K0.00%+6,447+10.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main58,400$64.8K0.00%00.0%Unchanged
Squarepoint Ops LLC52,205$57.9K0.00%+9,795+23.1%Added
Millennium Management LLC43,065$47.8K0.00%−35,467−45.2%Reduced
State of Wisconsin Investment Board36,600$40.6K0.00%−7,000−16.1%Reduced
Avidian Wealth Solutions, LLC30,800$34.2K0.00%00.0%Unchanged
Ameriprise Financial Inc18,000$20.0K0.00%−60.0%Reduced
XTX Topco Ltd14,452$16.0K0.00%+1,625+12.7%Added
Virtu Financial LLC14,169$16.0K0.00%+14,169New
Susquehanna International Group, LLP14,341$15.9K0.00%+14,341New
Dimensional Fund Advisors LP11,829$13.1K0.00%00.0%Unchanged
Simplex Trading, LLC11,827$13.0K0.00%+5,332+82.1%Added
UBS Group AG10,220$11.3K0.00%+6,672+188.0%Added
Oppenheimer & Co Inc10,020$11.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,178$9.08K0.00%+121+1.5%Added
Morgan Stanley7,059$7.84K0.00%−875−11.0%Reduced
The PNC Financial Services Group, Inc.6,500$7.21K0.00%00.0%Unchanged
TCTC Holdings, LLC6,100$6.77K0.00%00.0%Unchanged
WealthCollab, LLC1,679$1.86K0.00%+1,679New
Steward Partners Investment Advisory, LLC1,250$1.39K0.00%00.0%Unchanged
Group One Trading, L.P.1,114$1.24K0.00%−1,044−48.4%Reduced
Performa Ltd (US), LLC750$8330.00%−9,750−92.9%Reduced
Wells Fargo & Company606$6730.00%+6+1.0%Added
Advisor Group Holdings, Inc.300$3330.00%−60−16.7%Reduced
Qube Research & Technologies Ltd41$460.00%00.0%Unchanged
JPMorgan Chase & Co26$290.00%+10+62.5%Added
Bank of America Corp8$90.00%+8New
Royal Bank of Canada205$00.00%+205New
BML Capital Management, LLC0$00.00%−499,959−100.0%Sold out
Denali Advisors LLC0$00.00%−17,600−100.0%Sold out
US Bancorp0$00.00%−100−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−124−100.0%Sold out