RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 5,515,773
- Share change
- +330,201
- Total reported value
- $63,789,312
- Put/Call ratio
- 224%
- Price per share
- $11.56
- Number of holders
- 68
- Value change
- +$3,595,969
- Number of buys
- 44
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 76129W105?
CUSIP 76129W105 identifies RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,010,441
|
$12,954,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
809,255
|
$10,375,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
307,441
|
$3,941,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
302,097
|
$3,873,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
246,505
|
$3,160,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.77%
|
229,477
|
$2,942,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
221,948
|
$2,845,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
205,018
|
$2,628,000 | — | 31 Mar 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.67%
|
200,000
|
$2,564,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
192,188
|
$2,464,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.52%
|
154,400
|
$1,979,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
136,420
|
$1,750,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
130,510
|
$1,673,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
121,466
|
$1,557,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
87,600
|
$1,123,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
80,212
|
$1,029,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
62,638
|
$700,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
51,895
|
$665,000 | — | 31 Mar 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
45,705
|
$586,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
43,232
|
$554,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
41,763
|
$536,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,360
|
$530,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,015
|
$513,000 | — | 31 Mar 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
31,290
|
$401,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
30,903
|
$396,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.1%
|
29,548
|
$379,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
28,932
|
$371,000 | — | 31 Mar 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
20,331
|
$261,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,230
|
$259,000 | — | 31 Mar 2021 | |
| Atom Investors LP |
13F
|
Company |
0.07%
|
20,016
|
$257,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
19,721
|
$253,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
18,438
|
$236,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
15,975
|
$204,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
15,500
|
$199,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
13,012
|
$167,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
12,251
|
$157,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,100
|
$155,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,904
|
$153,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
11,479
|
$148,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,800
|
$138,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,273
|
$119,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,033
|
$116,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,004
|
$103,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.03%
|
8,000
|
$103,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
7,946
|
$102,000 | — | 31 Mar 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$78,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,149
|
$66,000 | — | 31 Mar 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.02%
|
5,000
|
$64,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,759
|
$48,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
3,600
|
$46,000 | — | 31 Mar 2021 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2021
As of 30 Jun 2021,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,515,773 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, MARSHALL WACE, LLP, and Sculptor Capital LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
65
Q2 2021 holders
68
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.