RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 2,271,499
- Share change
- -476,061
- Total reported value
- $2,521,618
- Price per share
- $1.11
- Number of holders
- 36
- Value change
- -$569,617
- Number of buys
- 15
- Number of sells
- 13
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 |
2.4%
|
718,395
|
$854,890 | — | 30 Sep 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
1.7%
|
499,959
|
$594,951 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
270,396
|
$321,771 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
208,264
|
$248,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
137,173
|
$163,261 | — | 30 Sep 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.42%
|
126,533
|
$150,574 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
124,534
|
$148,195 | — | 30 Sep 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
|
$97,938 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
78,532
|
$93,453 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
72,081
|
$85,776 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
68,979
|
$82,085 | — | 30 Sep 2023 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
59,583
|
$70,904 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
58,400
|
$69,496 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
43,600
|
$51,884 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
42,410
|
$50,468 | — | 30 Sep 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.1%
|
30,800
|
$36,652 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
18,006
|
$21,427 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
17,600
|
$20,944 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
12,827
|
$15,264 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
11,829
|
$14,077 | — | 30 Sep 2023 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.04%
|
10,500
|
$12,495 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,020
|
$11,924 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
8,057
|
$9,588 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,934
|
$9,442 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,500
|
$7,735 | — | 30 Sep 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$7,259 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
6,495
|
$7,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,548
|
$4,222 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,158
|
$2,568 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,250
|
$1,488 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
600
|
$714 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
360
|
$428 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$119 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
41
|
$49 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
16
|
$19 | — | 30 Sep 2023 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2023
As of 31 Dec 2023,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,271,499 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, WealthTrust Axiom LLC, LPL Financial LLC, NORTHERN TRUST CORP, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
36
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.