RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 2,745,881
- Share change
- -430,800
- Total reported value
- $3,267,060
- Put/Call ratio
- 0%
- Price per share
- $1.19
- Number of holders
- 35
- Value change
- -$505,395
- Number of buys
- 10
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| Braden M. Leonard |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,076,075
|
$1,323,572 | — | 29 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
829,513
|
$953,940 | — | 30 Jun 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
2.2%
|
668,575
|
$768,861 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
278,731
|
$320,540 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
195,171
|
$224,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
159,702
|
$183,657 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
102,834
|
$118,259 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
102,264
|
$117,604 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.33%
|
99,033
|
$113,887 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
95,875
|
$110,256 | — | 30 Jun 2023 | |
| 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 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
82,301
|
$94,646 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
72,491
|
$83,365 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
68,979
|
$79,326 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
67,735
|
$77,895 | — | 30 Jun 2023 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
58,400
|
$67,160 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
50,500
|
$58,075 | — | 30 Jun 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.1%
|
30,800
|
$35,420 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
25,956
|
$29,850 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
21,939
|
$25,230 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
19,915
|
$23,000 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
17,600
|
$20,240 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
17,083
|
$20,000 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
12,262
|
$14,101 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
12,930
|
$14,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
11,829
|
$13,603 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
10,999
|
$12,649 | — | 30 Jun 2023 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.04%
|
10,500
|
$12,075 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,020
|
$11,523 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
8,589
|
$9,877 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,185
|
$8,263 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,500
|
$7,475 | — | 30 Jun 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$7,015 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
4,975
|
$5,721 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
4,788
|
$5,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,100
|
$2,415 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,250
|
$1,438 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
610
|
$702 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
360
|
$414 | — | 30 Jun 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
110
|
$127 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$115 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
77
|
$89 | — | 30 Jun 2023 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q3 2023
As of 30 Sep 2023,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,745,881 shares.
The largest 10 holders included
VANGUARD GROUP INC, BML Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, WealthTrust Axiom LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
40
Q3 2023 holders
35
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.