RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,332,288
- Share change
- +458,077
- Total reported value
- $5,051,000
- Price per share
- $3.79
- Number of holders
- 18
- Value change
- +$1,739,444
- Number of buys
- 9
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 76129W105?
CUSIP 76129W105 identifies RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 76129W105:
Top shareholders of RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
|
Company |
1%
|
311,394
|
$959,000 | — | 31 Dec 2013 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.37%
|
111,418
|
$328,000 | — | 31 Dec 2013 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.33%
|
99,651
|
$307,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
97,255
|
$300,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
83,329
|
$256,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
78,612
|
$242,000 | — | 31 Dec 2013 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
20,000
|
$62,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.06%
|
17,800
|
$54,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
15,700
|
$48,000 | — | 31 Dec 2013 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$46,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,849
|
$33,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
5,698
|
$18,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,653
|
$11,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,700
|
$8,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,152
|
$4,000 | — | 31 Dec 2013 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2014
As of 31 Mar 2014,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,332,288 shares.
The largest 10 holders included
WealthTrust Axiom LLC, Kerrisdale Advisers, LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, GLENMEDE TRUST CO NA, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, FMR LLC, and DAFNA Capital Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
16
Q1 2014 holders
18
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.