Retractable TechnologiesRVP

13F holders, Q2 2024 (June 30)
35holders +1
3new positions
2sold out
3famous investors
$1.08avg. 13F price*

At the end of Q2 2024, 35 institutions reported holding Retractable Technologies Inc. (RVP) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($745K), Renaissance Technologies ($368K) and BlackRock Inc. ($296K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Retractable Technologies Inc.
CUSIP
76129W105
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 35Q2 2024Q3 2024: 31Q3 2024Q4 2024: 30Q4 2024Q1 2025: 30Q1 2025Q2 2025: 30Q2 2025Q3 2025: 32Q3 2025Q4 2025: 32Q4 2025Q1 2026: 29Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$42K
Exits2$15K

All 13F filers, Q1 2024 → Q2 2024: 79,243 shares bought and 148,991 shares sold, net −69,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Vanguard Group Inc. 0.00% Reduce -1.4% 689,509 $745K
Renaissance Technologies 0.00% Reduce -5.0% 340,759 $368K
BlackRock Inc. 0.00% Reduce -0.2% 273,976 $296K
Bridgeway Capital Management, LLC 0.00% Add +6.3% 158,964 $172K
Geode Capital Management, LLC 0.00% Reduce -2.1% 134,222 $145K
WealthTrust Axiom LLC 0.04% Reduce -12.9% 101,533 $110K
Citadel Advisors 0.00% Add +39.5% 90,431 $98K
LPL Financial LLC 0.00% Reduce -6.9% 70,264 $76K
Northern Trust Corp. 0.00% Reduce -5.6% 69,659 $75K
State Street Corp. 0.00% No change 59,796 $65K
Virtu Financial LLC 0.00% New 38,652 $42K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 36,000 $39K
Avidian Wealth Enterprises, LLC 0.00% No change 30,800 $33K
Susquehanna International Group, LLP 0.00% Reduce -35.7% 19,821 $21K
Millennium Management 0.00% Reduce -54.0% 17,460 $19K
Ameriprise Financial Inc. 0.00% No change 15,100 $16K
State of Wisconsin Investment Board 0.00% Reduce -39.6% 15,100 $16K
Oppenheimer & Co. Inc. 0.00% Add +49.9% 15,020 $16K
TLS Advisors LLC 0.03% No change 12,152 $13K
Squarepoint Ops LLC 0.00% Reduce -76.0% 10,101 $11K
PNC Financial Services Group, Inc. 0.00% No change 6,500 $7K
Jones Financial Companies LLLP 0.00% No change 6,400 $7K
TCTC Holdings, LLC 0.00% No change 6,100 $7K
Morgan Stanley 0.00% Reduce -0.5% 4,928 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.3% 4,101 $4K
UBS Group AG 0.00% Reduce -72.4% 2,100 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 1,250 $1K
Performa Ltd (US), LLC 0.00% No change 750 $810
Wells Fargo & Company 0.00% Reduce -17.8% 500 $540
Cypress Capital, LLC 0.00% New 300 $324
Bank of America Corp. 0.00% New 113 $122
Qube Research & Technologies Ltd 0.00% No change 41 $44
JPMorgan Chase & Co. 0.00% No change 33 $36
Royal Bank of Canada 0.00% Add +264.3% 204 $0
Simplex Trading, LLC 0.00% Reduce -58.2% 286 $0

"% of holder's portfolio" is RVP's weight in each manager's 13F, not the share of Retractable Technologies Inc. the manager owns.