RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 5,250,100
- Share change
- -246,939
- Total reported value
- $58,008,980
- Put/Call ratio
- 91%
- Price per share
- $11.03
- Number of holders
- 69
- Value change
- -$2,906,840
- Number of buys
- 35
- Number of sells
- 31
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 |
3.6%
|
1,080,441
|
$12,489,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
945,205
|
$10,926,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
291,960
|
$3,375,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
288,082
|
$3,330,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
255,148
|
$2,949,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
227,919
|
$2,635,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
224,304
|
$2,593,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
185,433
|
$2,144,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
168,370
|
$1,946,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.52%
|
154,400
|
$1,785,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
152,420
|
$1,761,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
147,368
|
$1,704,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
139,252
|
$1,610,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.44%
|
132,000
|
$1,526,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
85,761
|
$1,018,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
77,354
|
$894,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
76,792
|
$888,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
62,653
|
$724,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
57,653
|
$666,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
51,879
|
$599,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
45,472
|
$526,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
44,488
|
$514,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
43,059
|
$498,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
41,619
|
$481,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
34,546
|
$399,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
34,400
|
$397,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
33,500
|
$387,000 | — | 30 Jun 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
31,290
|
$362,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
31,241
|
$361,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
29,212
|
$337,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
26,726
|
$308,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
26,600
|
$307,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,887
|
$276,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
22,059
|
$255,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,771
|
$240,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
19,544
|
$231,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,795
|
$217,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.05%
|
16,272
|
$188,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
14,693
|
$170,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,026
|
$151,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,685
|
$147,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,207
|
$141,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
11,311
|
$130,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
11,000
|
$127,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
10,893
|
$126,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
10,650
|
$123,000 | — | 30 Jun 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.03%
|
10,000
|
$116,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,000
|
$116,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,714
|
$112,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,186
|
$83,000 | — | 30 Jun 2021 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q3 2021
As of 30 Sep 2021,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,250,100 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
68
Q3 2021 holders
69
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.