RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
29,958,045
Total 13F shares
5,009,447
Share change
-253,101
Total reported value
$34,699,168
Put/Call ratio
523%
Price per share
$6.93
Number of holders
63
Value change
-$3,261,586
Number of buys
27
Number of sells
35

Security key

76129W105

Report period

Q4 2021

Institutions

63

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2021
13F Lead comparable stake: 3.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
3.6%
$11,978,000
1,085,925 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
3.2%
$10,633,000
964,028 shares
30 Sep 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$3,483,000
315,820 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
1%
$3,334,000
302,267 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.87%
$2,876,000
260,755 shares
30 Sep 2021
MARSHALL WACE, LLP
13F
Company
13F
0.73%
$2,421,000
219,504 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$2,274,000
206,178 shares
30 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.69%
$2,269,000
205,670 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$1,626,000
147,368 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
0.48%
$1,577,000
143,006 shares
30 Sep 2021
Newtyn Management, LLC
13F
Company
13F
0.44%
$1,456,000
132,000 shares
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.43%
$1,430,000
129,571 shares
30 Sep 2021
Marshall Wace North America L.P.
13F
Company
13F
0.32%
$1,049,000
95,055 shares
30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.29%
$954,000
86,494 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.28%
$916,000
83,069 shares
30 Sep 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.27%
$952,000
81,662 shares
30 Sep 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$689,000
62,436 shares
30 Sep 2021
NAVELLIER & ASSOCIATES INC
13F
Company
13F
0.2%
$661,000
59,946 shares
30 Sep 2021
GROUP ONE TRADING LLC
13F
Company
13F
0.16%
$522,000
47,362 shares
30 Sep 2021
LPL Financial LLC
13F
Company
13F
0.14%
$471,000
42,686 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$426,000
38,589 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.13%
$445,000
37,822 shares
30 Sep 2021
OPPENHEIMER & CO INC
13F
Company
13F
0.11%
$374,000
33,940 shares
30 Sep 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.11%
$370,000
33,500 shares
30 Sep 2021
SIMPLEX TRADING, LLC
13F
Company
13F
0.1%
$345,000
29,311 shares
30 Sep 2021
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.09%
$302,000
27,415 shares
30 Sep 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$257,000
23,270 shares
30 Sep 2021
LSV ASSET MANAGEMENT
13F
Company
13F
0.08%
$250,000
22,715 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.07%
$244,000
22,143 shares
30 Sep 2021
Brendel Financial Advisors LLC
13F
Company
13F
0.07%
$229,000
20,771 shares
30 Sep 2021
Private Wealth Strategies, L.L.C.
13F
Company
13F
0.07%
$221,000
20,000 shares
30 Sep 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
0.06%
$204,000
18,477 shares
30 Sep 2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.06%
$188,000
17,036 shares
30 Sep 2021
AE Wealth Management LLC
13F
Company
13F
0.05%
$171,000
15,530 shares
30 Sep 2021
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$169,000
15,294 shares
30 Sep 2021
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.05%
$166,000
15,039 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$148,000
13,462 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
0.04%
$146,000
13,199 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$138,000
12,554 shares
30 Sep 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$135,000
12,278 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.04%
$130,000
11,759 shares
30 Sep 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$117,000
10,567 shares
30 Sep 2021
Cubist Systematic Strategies, LLC
13F
Company
13F
0.04%
$116,000
10,540 shares
30 Sep 2021
Summit Global Investments
13F
Company
13F
0.03%
$110,000
10,000 shares
30 Sep 2021
TRUIST FINANCIAL CORP
13F
Company
13F
0.03%
$110,000
10,000 shares
30 Sep 2021
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$105,000
9,489 shares
30 Sep 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$103,000
9,361 shares
30 Sep 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$101,000
9,151 shares
30 Sep 2021
BARCLAYS PLC
13F
Company
13F
0.02%
$78,000
7,085 shares
30 Sep 2021
CX Institutional
13F
Company
13F
0.02%
$77,000
7,000 shares
30 Sep 2021
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 2021

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

Institutions
63
Shares
5,009,447
Rows loaded
63
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
69
Q4 2021 holders
63
Holder diff
-6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 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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