Security key
76129W105
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2023 13F Holders as of 30 Jun 2023
- Security 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%
- Reported price per share
- $1.15
- Number of holders
- 40
- Value change
- -$239,338
- Number of buys
- 12
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
40
Top holders
10
RVP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 shareholders 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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
40
Latest as of
31 Mar 2023
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 2.9%
- Position
- $1.52M
Rank 2 holder
BML Capital Management, LLC
13F
- Ownership
- 2.2%
- Position
- $1.17M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.94%
- Position
- $490.3K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$1,515,595
866,054 shares
|
— | 31 Mar 2023 |
| BML Capital Management, LLC |
13F
Company
|
2.2%
|
$1,170,006
668,575 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.94%
|
$490,328
280,187 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.57%
|
$296,685
169,534 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.54%
|
$282,000
161,224 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.53%
|
$280,000
160,105 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.53%
|
$279,478
159,702 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.34%
|
$178,963
102,264 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
3,176,681
Rows loaded
40
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
36
Q2 2023 holders
40
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend