RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 2,241,521
- Share change
- -111,660
- Total reported value
- $1,542,224
- Put/Call ratio
- 0%
- Price per share
- $0.69
- Number of holders
- 30
- Value change
- -$82,713
- Number of buys
- 6
- Number of sells
- 14
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%
|
689,509
|
$530,922 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
330,113
|
$254,220 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.92%
|
275,242
|
$211,964 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
158,964
|
$122,418 | — | 30 Sep 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
119,166
|
$91,785 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
106,775
|
$82,217 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
104,448
|
$80,435 | — | 30 Sep 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.34%
|
101,533
|
$78,190 | — | 30 Sep 2024 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
70,508
|
$54,299 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
59,796
|
$46,049 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
43,538
|
$33,529 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
42,891
|
$33,030 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
36,000
|
$27,723 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.12%
|
35,818
|
$27,583 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.12%
|
34,600
|
$26,645 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
32,195
|
$24,793 | — | 30 Sep 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.1%
|
30,800
|
$23,719 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
15,100
|
$11,629 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
15,020
|
$11,567 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,689
|
$9,771 | — | 30 Sep 2024 | |
| TLS Advisors LLC |
13F
|
Company |
0.04%
|
12,152
|
$9,000 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
6,400
|
$4,851 | — | 30 Sep 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$4,698 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,853
|
$4,507 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,142
|
$3,190 | — | 30 Sep 2024 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.01%
|
1,750
|
$1,348 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,250
|
$963 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$385 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
238
|
$183 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
50
|
$39 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
33
|
$25 | — | 30 Sep 2024 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2024
As of 31 Dec 2024,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,241,521 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, UBS Group AG, CITADEL ADVISORS LLC, STATE STREET CORP, and LPL Financial LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
31
Q4 2024 holders
30
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.