What does CUSIP 76129W105 represent in this 13F holders report?

CUSIP 76129W105 is the security identifier for RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock in Q2 2023?

40 institutional investors reported RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 29,958,045
Total 13F shares: 3,176,681
Share change: -193,783
Total reported value: $3,651,813
Put/Call ratio: 43%
Price per share: $1.15
Number of holders: 40
Value change: -$239,338
Number of buys: 12
Number of sells: 15

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 76129W105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2.9%	866,054	$1,515,595	—	31 Mar 2023	13F
Braden M. Leonard	3/4/5	10%+ Owner	— class O/S missing	1,076,075	$1,323,572	—	29 Dec 2022	3/4/5
BML Capital Management, LLC	13F	Company	2.2%	668,575	$1,170,006	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.94%	280,187	$490,328	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	169,534	$296,685	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.54%	161,224	$282,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.53%	160,105	$280,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.53%	159,702	$279,478	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.34%	102,264	$178,963	—	31 Mar 2023	13F
WealthTrust Axiom LLC	13F	Company	0.33%	99,033	$173,307	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.28%	85,080	$148,890	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.28%	82,738	$144,792	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.24%	72,150	$126,263	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.23%	68,979	$120,713	—	31 Mar 2023	13F
Marco Laterza	3/4/5	Director	— mixed-class rows	95,000 mixed-class rows	$104,550	—	04 Jan 2022	3/4/5
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	0.19%	58,400	$102,200	—	31 Mar 2023	13F
Walter O Bigby Jr.	3/4/5	Director	— class O/S missing	80,000	$98,400	—	22 Apr 2022	3/4/5
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.18%	55,300	$96,775	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.18%	54,441	$95,272	—	31 Mar 2023	13F
Michele Larios	3/4/5	VP/ General Counsel	— class O/S missing	61,000	$75,030	—	19 Dec 2022	3/4/5
AMERIPRISE FINANCIAL INC	13F	Company	0.11%	33,657	$58,900	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.11%	32,135	$56,236	—	31 Mar 2023	13F
Avidian Wealth Enterprises, LLC	13F	Company	0.1%	30,800	$53,900	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.08%	25,255	$44,196	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.07%	19,915	$35,000	—	31 Mar 2023	13F
DENALI ADVISORS LLC	13F	Company	0.06%	17,600	$30,800	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.04%	12,361	$21,632	—	31 Mar 2023	13F
Performa Ltd (US), LLC	13F	Company	0.04%	10,500	$18,375	—	31 Mar 2023	13F
OPPENHEIMER & CO INC	13F	Company	0.03%	10,020	$17,535	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.02%	7,070	$12,373	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.02%	6,670	$11,673	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	6,500	$11,375	—	31 Mar 2023	13F
TCTC Holdings, LLC	13F	Company	0.02%	6,100	$10,675	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	4,984	$9,000	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	1,810	$3,168	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	616	$1,078	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	395	$691	—	31 Mar 2023	13F
NewSquare Capital LLC	13F	Company	0%	110	$193	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0%	100	$175	—	31 Mar 2023	13F
US BANCORP \DE\	13F	Company	0%	100	$175	—	31 Mar 2023	13F

Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2023

As of 30 Jun 2023, RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,176,681 shares. The largest 10 holders included VANGUARD GROUP INC, BML Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, WealthTrust Axiom LLC, MILLENNIUM MANAGEMENT LLC, and LPL Financial LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.