RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 2,232,435
- Share change
- -69,498
- Total reported value
- $2,411,185
- Price per share
- $1.08
- Number of holders
- 33
- Value change
- -$76,259
- Number of buys
- 6
- Number of sells
- 17
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 |
2.3%
|
698,941
|
$838,730 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
358,893
|
$431,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
274,599
|
$329,520 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
149,534
|
$179,441 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
137,173
|
$164,633 | — | 31 Mar 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.39%
|
116,533
|
$139,839 | — | 31 Mar 2024 | |
| 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 |
0.25%
|
75,501
|
$90,601 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
73,802
|
$88,562 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
64,831
|
$77,797 | — | 31 Mar 2024 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
59,796
|
$71,755 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
42,179
|
$50,615 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
37,974
|
$45,569 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
36,000
|
$43,200 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
30,836
|
$37,003 | — | 31 Mar 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.1%
|
30,800
|
$36,960 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
25,000
|
$30,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
15,100
|
$18,120 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
11,829
|
$14,194 | — | 31 Mar 2024 | |
| TLS Advisors LLC |
13F
|
Company |
0.04%
|
12,152
|
$14,000 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,020
|
$12,024 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,620
|
$9,144 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,500
|
$7,800 | — | 31 Mar 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
6,400
|
$7,680 | — | 31 Mar 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$7,320 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,883
|
$7,059 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,955
|
$5,946 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,250
|
$1,500 | — | 31 Mar 2024 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0%
|
750
|
$900 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
608
|
$730 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$360 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
41
|
$49 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
33
|
$40 | — | 31 Mar 2024 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2024
As of 30 Jun 2024,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,232,435 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, WealthTrust Axiom LLC, CITADEL ADVISORS LLC, LPL Financial LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
33
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.