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 2024
Institutional positions in Retractable Technologies Inc as of Sep 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
- 31
- −3 vs. Q2 2024
- Shares held
- 2.35M
- +394.2K (+20.1%) vs. Q2 2024
- Total value
- $1.81M
- −$303.6K (−14.4%) vs. Q2 2024
- New holders
- 5
- 8 more added
- Sold out
- 8
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Retractable Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 689,509 | $530.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 330,113 | $254.2K | 0.00% | −10,646−3.1% | Reduced |
| BlackRock, Inc. | 275,242 | $212.0K | 0.00% | +275,242 | New |
| Bridgeway Capital Management, LLC | 158,964 | $122.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 119,166 | $91.8K | 0.00% | −15,056−11.2% | Reduced |
| UBS Group AG | 106,775 | $82.2K | 0.00% | +104,675+4,984.5% | Added |
| Citadel Advisors LLC | 104,448 | $80.4K | 0.00% | +14,017+15.5% | Added |
| WealthTrust Axiom LLC | 101,533 | $78.2K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 70,508 | $54.3K | 0.00% | +244+0.3% | Added |
| State Street Corp | 59,796 | $46.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 43,538 | $33.5K | 0.00% | −26,121−37.5% | Reduced |
| Susquehanna International Group, LLP | 42,891 | $33.0K | 0.00% | +23,070+116.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,818 | $27.6K | 0.00% | +35,818 | New |
| PFG Investments, LLC | 34,600 | $26.6K | 0.00% | +34,600 | New |
| Squarepoint Ops LLC | 32,195 | $24.8K | 0.00% | +22,094+218.7% | Added |
| Avidian Wealth Solutions, LLC | 30,800 | $23.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,020 | $11.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,689 | $9.77K | 0.00% | +12,689 | New |
| TLS Advisors LLC | 12,152 | $9.00K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,400 | $4.85K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6,100 | $4.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,853 | $4.51K | 0.00% | +1,752+42.7% | Added |
| Morgan Stanley | 4,142 | $3.19K | 0.00% | −786−15.9% | Reduced |
| Performa Ltd (US), LLC | 1,750 | $1.35K | 0.00% | +1,000+133.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,250 | $963 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $385 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 238 | $183 | 0.00% | +125+110.6% | Added |
| FMR LLC | 50 | $39 | 0.00% | +50 | New |
| JPMorgan Chase & Co | 33 | $25 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,652−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |