RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
29,958,045
Total 13F shares
2,301,933
Share change
+30,434
Total reported value
$2,762,091
Price per share
$1.20
Number of holders
32
Value change
+$39,785
Number of buys
8
Number of sells
18

Security key

76129W105

Report period

Q1 2024

Institutions

32

Top holders

10

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 Dec 2023
13F 3/4/5 Lead comparable stake: 2.3% Showing first 8 of 40 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.3%
$775,824
698,941 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
0.92%
$307,426
276,960 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.83%
$276,000
248,574 shares
31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$165,983
149,534 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$152,284
137,173 shares
31 Dec 2023
WealthTrust Axiom LLC
13F
Company
13F
0.37%
$123,801
111,533 shares
31 Dec 2023
LPL Financial LLC
13F
Company
13F
0.27%
$89,689
80,801 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.25%
$81,513
73,435 shares
31 Dec 2023
Show 32 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.23%
$76,567
68,979 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.22%
$73,293
66,030 shares
31 Dec 2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.19%
$64,824
58,400 shares
31 Dec 2023
Squarepoint Ops LLC
13F
Company
13F
0.17%
$57,948
52,205 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$47,802
43,065 shares
31 Dec 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.12%
$40,626
36,600 shares
31 Dec 2023
Avidian Wealth Enterprises, LLC
13F
Company
13F
0.1%
$34,188
30,800 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.06%
$19,980
18,000 shares
31 Dec 2023
XTX Topco Ltd
13F
Company
13F
0.05%
$16,042
14,452 shares
31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$15,919
14,341 shares
31 Dec 2023
Virtu Financial LLC
13F
Company
13F
0.05%
$16,000
14,169 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.04%
$13,131
11,829 shares
31 Dec 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.04%
$13,000
11,827 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
0.03%
$11,344
10,220 shares
31 Dec 2023
OPPENHEIMER & CO INC
13F
Company
13F
0.03%
$11,122
10,020 shares
31 Dec 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0.03%
$9,078
8,178 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.02%
$7,836
7,059 shares
31 Dec 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.02%
$7,215
6,500 shares
31 Dec 2023
TCTC Holdings, LLC
13F
Company
13F
0.02%
$6,771
6,100 shares
31 Dec 2023
WealthCollab, LLC
13F
Company
13F
0.01%
$1,864
1,679 shares
31 Dec 2023
Steward Partners Investment Advisory, LLC
13F
Company
13F
0%
$1,388
1,250 shares
31 Dec 2023
GROUP ONE TRADING LLC
13F
Company
13F
0%
$1,237
1,114 shares
31 Dec 2023
Performa Ltd (US), LLC
13F
Company
13F
0%
$833
750 shares
31 Dec 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$673
606 shares
31 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$333
300 shares
31 Dec 2023
Qube Research & Technologies Ltd
13F
Company
13F
0%
$46
41 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0%
$29
26 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$9
8 shares
31 Dec 2023
Braden M. Leonard
3/4/5
10%+ Owner
class O/S missing
$1,323,572
1,076,075 shares
29 Dec 2022
Marco Laterza
3/4/5
Director
mixed-class rows
$104,550
95,000 shares
mixed-class rows
04 Jan 2022
Walter O Bigby Jr.
3/4/5
Director
class O/S missing
$98,400
80,000 shares
22 Apr 2022
Michele Larios
3/4/5
VP/ General Counsel
class O/S missing
$75,030
61,000 shares
19 Dec 2022
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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
2,301,933
Rows loaded
32
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
36
Q1 2024 holders
32
Holder diff
-4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .