RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Common Stock
Shares outstanding
29,958,045
Total 13F shares
2,491,992
Share change
-140,594
Total reported value
$1,649,234
Price per share
$0.66
Number of holders
29
Value change
-$104,386
Number of buys
4
Number of sells
12

Security key

76129W105

Report period

Q1 2026

Institutions

29

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 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.
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
VANGUARD GROUP INC
13F
Company
2.2%
672,809
$519,409 31 Dec 2025
13F
Eversept Partners, LP
13F
Company
1.9%
580,919
$448,528 31 Dec 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
447,007
$345,134 31 Dec 2025
13F
BlackRock, Inc.
13F
Company
0.8%
241,123
$186,171 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
128,107
$98,928 31 Dec 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
88,543
$68,364 31 Dec 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
72,183
$55,732 31 Dec 2025
13F
STATE STREET CORP
13F
Company
0.2%
59,796
$46,168 31 Dec 2025
13F
WealthTrust Axiom LLC
13F
Company
0.19%
58,333
$45,038 31 Dec 2025
13F
LPL Financial LLC
13F
Company
0.17%
50,566
$39,042 31 Dec 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
44,901
$34,668 31 Dec 2025
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.1%
30,800
$23,781 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
0.09%
28,444
$21,962 31 Dec 2025
13F
PFG Investments, LLC
13F
Company
0.09%
26,250
$20,268 31 Dec 2025
13F
XTX Topco Ltd
13F
Company
0.07%
19,837
$15,316 31 Dec 2025
13F
Frisch Financial Group, Inc.
13F
Company
0.06%
19,000
$14,670 31 Dec 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
11,526
$8,899 31 Dec 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
11,200
$8,648 31 Dec 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
10,916
$8,428 31 Dec 2025
13F
CX Institutional
13F
Company
0.02%
7,000
$5,000 31 Dec 2025
13F
JONES FINANCIAL COMPANIES LLLP
13F
Company
0.02%
6,400
$4,941 31 Dec 2025
13F
TCTC Holdings, LLC
13F
Company
0.02%
6,100
$4,710 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
0.01%
3,530
$2,726 31 Dec 2025
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
2,500
$1,930 31 Dec 2025
13F
CITIGROUP INC
13F
Company
0.01%
2,078
$1,604 31 Dec 2025
13F
Performa Ltd (US), LLC
13F
Company
0.01%
1,750
$1,351 31 Dec 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
500
$386 31 Dec 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
230
$178 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
123
$95 31 Dec 2025
13F
UBS Group AG
13F
Company
0%
100
$77 31 Dec 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
8
$6 31 Dec 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
7
$5 31 Dec 2025
13F
Braden M. Leonard
3/4/5
10%+ Owner
class O/S missing
1,076,075
$1,323,572 29 Dec 2022
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

Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2026

As of 31 Mar 2026, RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,491,992 shares. The largest 10 holders included VANGUARD CAPITAL MANAGEMENT LLC, Eversept Partners, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD FIDUCIARY TRUST CO, STATE STREET CORP, WealthTrust Axiom LLC, and LPL Financial LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
32
Q1 2026 holders
29
Holder diff
-3
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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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