RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 3,053,496
- Share change
- -422,116
- Total reported value
- $6,046,000
- Put/Call ratio
- 967%
- Price per share
- $1.98
- Number of holders
- 38
- Value change
- -$1,397,009
- Number of buys
- 12
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
817,679
|
$3,131,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
290,199
|
$1,113,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
229,766
|
$880,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
189,329
|
$725,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
181,085
|
$694,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
157,229
|
$602,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
147,454
|
$565,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
121,900
|
$467,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
120,893
|
$461,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
107,890
|
$413,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
102,264
|
$392,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.32%
|
94,748
|
$362,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
87,823
|
$336,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
87,816
|
$336,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.28%
|
83,819
|
$321,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
72,144
|
$276,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
69,000
|
$264,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
68,979
|
$264,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
45,817
|
$176,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
41,400
|
$159,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
40,257
|
$154,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
34,530
|
$132,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.11%
|
33,778
|
$129,000 | — | 30 Jun 2022 | |
| Stone Asset Management Inc. |
13F
|
Company |
0.1%
|
30,800
|
$118,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
28,350
|
$109,000 | — | 30 Jun 2022 | |
| Marco Laterza |
3/4/5
|
Director |
—
mixed-class rows
|
95,000
mixed-class rows
|
$104,550 | — | 04 Jan 2022 | |
| Walter O Bigby Jr. |
3/4/5
|
Director |
—
class O/S missing
|
80,000
|
$98,400 | — | 22 Apr 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
19,915
|
$76,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
17,600
|
$67,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
16,485
|
$63,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
16,211
|
$62,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
14,871
|
$57,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.05%
|
14,100
|
$54,003 | — | 30 Jun 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,500
|
$52,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,000
|
$46,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,342
|
$43,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
10,953
|
$42,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
10,384
|
$40,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,020
|
$38,000 | — | 30 Jun 2022 | |
| CX Institutional |
13F
|
Company |
0.02%
|
7,000
|
$27,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
7,043
|
$26,975 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,500
|
$25,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,420
|
$25,000 | — | 30 Jun 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$23,000 | — | 30 Jun 2022 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.02%
|
5,050
|
$19,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,600
|
$10,000 | — | 30 Jun 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
1,200
|
$5,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
898
|
$3,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q3 2022
As of 30 Sep 2022,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,053,496 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, and Bank of New York Mellon Corp.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
49
Q3 2022 holders
38
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.