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 2024
Institutional positions in Retractable Technologies Inc as of Jun 30, 2024. 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
- 35
- +1 vs. Q1 2024
- Shares held
- 2.23M
- −69.7K (−3.0%) vs. Q1 2024
- Total value
- $2.41M
- −$350.9K (−12.7%) vs. Q1 2024
- New holders
- 3
- 4 more added
- Sold out
- 2
- 16 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 689,509 | $744.7K | 0.00% | −9,432−1.3% | Reduced |
| Renaissance Technologies LLC | 340,759 | $368.0K | 0.00% | −18,134−5.1% | Reduced |
| BlackRock Inc. | 273,976 | $295.9K | 0.00% | −623−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 158,964 | $171.7K | 0.00% | +9,430+6.3% | Added |
| Geode Capital Management, LLC | 134,222 | $145.0K | 0.00% | −2,951−2.2% | Reduced |
| WealthTrust Axiom LLC | 101,533 | $109.7K | 0.04% | −15,000−12.9% | Reduced |
| Citadel Advisors LLC | 90,431 | $97.7K | 0.00% | +25,600+39.5% | Added |
| LPL Financial LLC | 70,264 | $75.9K | 0.00% | −5,237−6.9% | Reduced |
| Northern Trust Corp | 69,659 | $75.2K | 0.00% | −4,143−5.6% | Reduced |
| State Street Corp | 59,796 | $64.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,652 | $42.0K | 0.00% | +38,652 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 30,800 | $33.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,821 | $21.4K | 0.00% | −11,015−35.7% | Reduced |
| Millennium Management LLC | 17,460 | $18.9K | 0.00% | −20,514−54.0% | Reduced |
| State of Wisconsin Investment Board | 15,100 | $16.3K | 0.00% | −9,900−39.6% | Reduced |
| Ameriprise Financial Inc | 15,100 | $16.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,020 | $16.2K | 0.00% | +5,000+49.9% | Added |
| TLS Advisors LLC | 12,152 | $13.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,101 | $10.9K | 0.00% | −32,078−76.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,500 | $7.02K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,400 | $6.91K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6,100 | $6.59K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,928 | $5.32K | 0.00% | −27−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,101 | $4.43K | 0.00% | −1,782−30.3% | Reduced |
| UBS Group AG | 2,100 | $2.27K | 0.00% | −5,520−72.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,250 | $1.35K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 750 | $810 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $540 | 0.00% | −108−17.8% | Reduced |
| Cypress Capital, LLC | 300 | $324 | 0.00% | +300 | New |
| Bank of America Corp | 113 | $122 | 0.00% | +113 | New |
| Qube Research & Technologies Ltd | 41 | $44 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 204 | $0 | 0.00% | +148+264.3% | Added |
| Simplex Trading, LLC | 286 | $0 | 0.00% | −398−58.2% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,829−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |