RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
29,958,045
Total 13F shares
6,358,835
Share change
+455,765
Total reported value
$68,343,783
Put/Call ratio
99%
Price per share
$10.74
Number of holders
66
Value change
+$5,915,640
Number of buys
39
Number of sells
29

Security key

76129W105

Report period

Q4 2020

Institutions

66

Top holders

10

Ownership snapshot

Top shareholders of RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 5.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.4%
$10,752,000
1,614,368 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$6,376,000
957,354 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
2.4%
$4,886,000
733,656 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.81%
$1,619,000
243,185 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
0.76%
$1,512,000
226,978 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.62%
$1,239,000
185,941 shares
30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.62%
$1,237,000
185,800 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$1,072,000
160,969 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.52%
$1,038,000
155,825 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$888,000
133,349 shares
30 Sep 2020
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.39%
$786,000
118,078 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$764,000
114,732 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.37%
$732,000
109,924 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.33%
$660,000
99,073 shares
30 Sep 2020
Informed Momentum Co LLC
13F
Company
13F
0.33%
$651,000
97,745 shares
30 Sep 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$475,000
71,334 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.16%
$318,000
47,749 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$282,000
42,420 shares
30 Sep 2020
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.14%
$270,000
40,523 shares
30 Sep 2020
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.12%
$248,000
37,206 shares
30 Sep 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.1%
$202,000
30,454 shares
30 Sep 2020
Cresset Asset Management, LLC
13F
Company
13F
0.1%
$200,000
30,000 shares
30 Sep 2020
STRS OHIO
13F
Company
13F
0.1%
$198,000
29,800 shares
30 Sep 2020
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.08%
$152,000
22,814 shares
30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$148,000
22,235 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.07%
$136,000
20,365 shares
30 Sep 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.07%
$133,000
20,011 shares
30 Sep 2020
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.07%
$132,000
19,852 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.07%
$131,000
19,592 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.06%
$116,000
17,479 shares
30 Sep 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.05%
$103,000
15,500 shares
30 Sep 2020
Hayden Royal, LLC
13F
Company
13F
0.05%
$94,000
14,200 shares
30 Sep 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$94,000
14,100 shares
30 Sep 2020
ExodusPoint Capital Management, LP
13F
Company
13F
0.05%
$93,000
14,007 shares
30 Sep 2020
Alambic Investment Management, L.P.
13F
Company
13F
0.04%
$86,000
12,850 shares
30 Sep 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
0.04%
$84,000
12,642 shares
30 Sep 2020
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.04%
$78,000
11,770 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$73,000
10,918 shares
30 Sep 2020
JANE STREET GROUP, LLC
13F
Company
13F
0.03%
$66,000
10,022 shares
30 Sep 2020
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$53,000
7,936 shares
30 Sep 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$45,000
6,755 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.02%
$44,000
6,725 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$42,000
6,285 shares
30 Sep 2020
BARCLAYS PLC
13F
Company
13F
0.02%
$40,000
6,117 shares
30 Sep 2020
TCTC Holdings, LLC
13F
Company
13F
0.02%
$41,000
6,100 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$33,000
5,000 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$34,000
4,948 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0.01%
$23,000
3,449 shares
30 Sep 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$22,751
3,416 shares
30 Sep 2020
GROUP ONE TRADING LLC
13F
Company
13F
0.01%
$21,000
3,208 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
6,358,835
Rows loaded
66
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
59
Q4 2020 holders
66
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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