RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 2,090,474
- Share change
- -218,993
- Total reported value
- $1,336,329
- Put/Call ratio
- 0%
- Price per share
- $0.64
- Number of holders
- 30
- Value change
- -$142,534
- Number of buys
- 5
- Number of sells
- 16
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
|
$485,414 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
359,643
|
$253,009 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.92%
|
274,820
|
$193,335 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
155,630
|
$109,486 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
152,964
|
$107,610 | — | 31 Mar 2025 | |
| 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 |
0.43%
|
128,250
|
$90,242 | — | 31 Mar 2025 | |
| Michele Larios |
3/4/5
|
VP/ General Counsel |
—
class O/S missing
|
61,000
|
$75,030 | — | 19 Dec 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.34%
|
101,533
|
$71,428 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
66,308
|
$46,648 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
59,796
|
$42,066 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
53,624
|
$37,725 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
43,538
|
$30,629 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
40,009
|
$28,166 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
34,638
|
$24,368 | — | 31 Mar 2025 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.1%
|
30,800
|
$21,668 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.09%
|
27,100
|
$19,065 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
20,903
|
$14,705 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
15,400
|
$10,834 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
15,020
|
$10,567 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
12,803
|
$9,000 | — | 31 Mar 2025 | |
| CX Institutional |
13F
|
Company |
0.02%
|
7,000
|
$5,000 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
6,400
|
$4,486 | — | 31 Mar 2025 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$4,291 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,172
|
$2,935 | — | 31 Mar 2025 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.01%
|
1,750
|
$1,231 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1,000
|
$704 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$352 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
112
|
$79 | — | 31 Mar 2025 | |
| ELEVATION WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
102
|
$72 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
28
|
$20 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
8
|
$6 | — | 31 Mar 2025 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2025
As of 30 Jun 2025,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,090,474 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, RBF Capital, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and LPL Financial LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q2 2025 holders
30
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.