RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 3,388,035
- Share change
- -346,941
- Total reported value
- $5,557,405
- Put/Call ratio
- 1040%
- Price per share
- $1.64
- Number of holders
- 39
- Value change
- -$719,889
- Number of buys
- 18
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
817,679
|
$1,619,000 | — | 30 Sep 2022 | |
| Braden M. Leonard |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,076,075
|
$1,323,572 | — | 29 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
278,540
|
$552,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
188,098
|
$372,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
160,211
|
$317,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
159,886
|
$317,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
158,134
|
$313,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
157,229
|
$311,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
132,863
|
$263,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.37%
|
111,980
|
$221,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
102,264
|
$203,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
74,141
|
$147,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.24%
|
72,024
|
$143,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
70,425
|
$139,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
68,979
|
$137,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
63,734
|
$126,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
63,529
|
$126,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
54,392
|
$108,000 | — | 30 Sep 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
43,067
|
$85,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
40,257
|
$80,000 | — | 30 Sep 2022 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.2%
|
60,000
|
$66,000 | — | 30 Sep 2022 | |
| Stone Asset Management Inc. |
13F
|
Company |
0.1%
|
30,800
|
$61,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
26,417
|
$52,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
20,030
|
$40,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
20,031
|
$39,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
19,915
|
$39,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
17,600
|
$35,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
15,820
|
$31,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.05%
|
14,100
|
$27,918 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,000
|
$24,000 | — | 30 Sep 2022 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.04%
|
10,500
|
$21,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,020
|
$20,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,619
|
$17,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
8,098
|
$16,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
7,284
|
$14,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,500
|
$13,000 | — | 30 Sep 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$12,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,794
|
$4,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
595
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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