Security key
76129W105
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,495,860
- Total 13F value
- $13,384,975
- Share change
- -1,162,405
- Put/Call ratio
- 1418%
- SEC-reported price per share
- $3.83
- Number of holders
- 49
- Value change
- -$4,778,160
- Number of buys
- 26
- Number of sells
- 35
- Shares outstanding
- 29,958,045
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
49
Top holders
10
RVP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
RETRACTABLE TECHNOLOGIES INC SEC filings
RETRACTABLE TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76129W105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
3.6%
BlackRock Finance, Inc.
3.6%
GEODE CAPITAL MANAGEMENT, LLC
1%
STATE STREET CORP
1%
VICTORY CAPITAL MANAGEMENT INC
0.97%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$5,188,000
1,092,079 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$5,156,000
1,085,353 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$1,466,000
308,690 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
1%
|
$1,446,000
304,431 shares
|
— | 31 Mar 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.97%
|
$1,380,000
290,624 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.66%
|
$943,000
198,363 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
3,495,860
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
59
Q2 2022 holders
49
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend