RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 3,370,464
- Share change
- -17,571
- Total reported value
- $5,898,417
- Put/Call ratio
- 172%
- Price per share
- $1.75
- Number of holders
- 36
- Value change
- -$22,168
- Number of buys
- 14
- Number of sells
- 14
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%
|
818,077
|
$1,341,728 | — | 31 Dec 2022 | |
| Braden M. Leonard |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,076,075
|
$1,323,572 | — | 29 Dec 2022 | |
| BML Capital Management, LLC |
13F
|
Company |
2.2%
|
668,575
|
$1,096,530 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
278,939
|
$457,489 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
173,774
|
$285,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
169,534
|
$278,053 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
159,702
|
$261,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
153,564
|
$252,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
128,006
|
$209,942 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
102,264
|
$167,723 | — | 31 Dec 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.4%
|
120,000
|
$139,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
81,066
|
$132,956 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
78,826
|
$129,283 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
73,783
|
$121,012 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
68,979
|
$113,132 | — | 31 Dec 2022 | |
| Marco Laterza |
3/4/5
|
Director |
—
mixed-class rows
|
95,000
mixed-class rows
|
$104,550 | — | 04 Jan 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
63,100
|
$103,490 | — | 31 Dec 2022 | |
| Walter O Bigby Jr. |
3/4/5
|
Director |
—
class O/S missing
|
80,000
|
$98,400 | — | 22 Apr 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
58,400
|
$95,782 | — | 31 Dec 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.18%
|
54,000
|
$88,565 | — | 31 Dec 2022 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
33,457
|
$55,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
32,135
|
$53,000 | — | 31 Dec 2022 | |
| Stone Asset Management Inc. |
13F
|
Company |
0.1%
|
30,800
|
$50,515 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
19,915
|
$33,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
17,651
|
$29,000 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
17,600
|
$28,866 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
16,482
|
$27,032 | — | 31 Dec 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,500
|
$22,141 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,000
|
$20,000 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
11,959
|
$20,000 | — | 31 Dec 2022 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.04%
|
10,500
|
$17,221 | — | 31 Dec 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,020
|
$16,434 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
7,945
|
$13,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,500
|
$10,660 | — | 31 Dec 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$10,005 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,057
|
$8,294 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,763
|
$6,171 | — | 31 Dec 2022 | |
| EWG Elevate Inc. |
13F
|
Company |
0%
|
1,000
|
$1,640 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
614
|
$1,007 | — | 31 Dec 2022 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0%
|
200
|
$328 | — | 31 Dec 2022 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
110
|
$180 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$164 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
38
|
$62 | — | 31 Dec 2022 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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