RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
29,958,045
Total 13F shares
2,632,586
Share change
+166,220
Total reported value
$2,032,163
Price per share
$0.77
Number of holders
32
Value change
+$123,703
Number of buys
7
Number of sells
10

Security key

76129W105

Report period

Q4 2025

Institutions

32

Top holders

10

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
Thomas J. Shaw
3/4/5 13D/G
PRESIDENT AND CEO, Director, 10%+ Owner
55%
from 13D/G
16,662,822
$12,921,910 +$359,896 14 Nov 2025
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
2.2%
672,809
$566,506 30 Sep 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
427,564
$360,009 30 Sep 2025
13F
Eversept Partners, LP
13F
Company
1.2%
363,315
$305,911 30 Sep 2025
13F
BlackRock, Inc.
13F
Company
0.8%
241,123
$203,026 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
128,107
$107,885 30 Sep 2025
13F
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
Michele Larios
3/4/5
VP/ General Counsel
class O/S missing
61,000
$75,030 19 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
88,543
$74,553 30 Sep 2025
13F
RBF Capital, LLC
13F
Company
0.22%
66,308
$55,831 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
62,410
$52,549 30 Sep 2025
13F
STATE STREET CORP
13F
Company
0.2%
59,796
$50,348 30 Sep 2025
13F
WealthTrust Axiom LLC
13F
Company
0.19%
58,333
$49,116 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
54,546
$45,928 30 Sep 2025
13F
LPL Financial LLC
13F
Company
0.18%
53,116
$44,724 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
0.15%
43,538
$36,659 30 Sep 2025
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.1%
30,800
$25,934 30 Sep 2025
13F
PFG Investments, LLC
13F
Company
0.1%
28,583
$24,067 30 Sep 2025
13F
Frisch Financial Group, Inc.
13F
Company
0.09%
27,000
$22,734 30 Sep 2025
13F
XTX Topco Ltd
13F
Company
0.05%
14,549
$12,250 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
14,000
$11,788 30 Sep 2025
13F
CX Institutional
13F
Company
0.02%
7,000
$6,000 30 Sep 2025
13F
JONES FINANCIAL COMPANIES LLLP
13F
Company
0.02%
6,400
$5,350 30 Sep 2025
13F
TCTC Holdings, LLC
13F
Company
0.02%
6,100
$5,136 30 Sep 2025
13F
CITIGROUP INC
13F
Company
0.01%
3,593
$3,025 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.01%
3,530
$2,972 30 Sep 2025
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
2,500
$2,105 30 Sep 2025
13F
Performa Ltd (US), LLC
13F
Company
0.01%
1,750
$1,474 30 Sep 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
500
$421 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
295
$248 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
120
$101 30 Sep 2025
13F
UBS Group AG
13F
Company
0%
100
$84 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
0%
23
$19 30 Sep 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
8
$7 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
7
$6 30 Sep 2025
13F

Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2025

As of 31 Dec 2025, RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,632,586 shares. The largest 10 holders included VANGUARD GROUP INC, Eversept Partners, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, WealthTrust Axiom LLC, and LPL Financial LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
32
Q4 2025 holders
32
Holder diff
0
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.
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