RETRACTABLE TECHNOLOGIES INC (RVP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 2,637,706 shares against 29,937,159 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $418.9K | 581,736 | 0.00% | 2q | HELD |
| Eversept Partners, LP | $418.3K | 580,919 | 0.02% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $317.8K | 441,407 | 0.00% | 19q | +9.3%+$26.9K |
| BlackRock, Inc. | $173.6K | 241,121 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $87.1K | 121,005 | 0.00% | 31q | -19.0%-$20.5K |
| CITADEL ADVISORS LLC | $73.8K incl. $10.9K options CALL | 87,333 | 0.00% | 24q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $63.8K | 88,543 | 0.00% | 17q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $61.4K | 85,260 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.8K | 78,857 | 0.00% | 11q | +140.0%+$33.1K |
| STATE STREET CORP | $43.1K | 59,796 | 0.00% | 31q | HELD |
| WealthTrust Axiom LLC | $37.0K | 51,333 | 0.01% | 15q | -2.8%-$1.1K |
| LPL Financial LLC | $34.2K | 47,566 | 0.00% | 23q | -5.9%-$2.2K |
| Avidian Wealth Enterprises, LLC | $22.2K | 30,800 | 0.00% | 14q | HELD |
| NORTHERN TRUST CORP | $20.5K | 28,444 | 0.00% | 31q | HELD |
| PFG Investments, LLC | $18.9K | 26,250 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $16.7K | 23,218 | 0.00% | 4q | +14.5%+$2.1K |
| Frisch Financial Group, Inc. | $13.7K | 19,000 | 0.00% | 5q | HELD |
| Pasadena Private Wealth, LLC | $7.5K | 10,400 | 0.00% | new | NEW |
| CX Institutional | $5.0K | 7,000 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $4.5K | 6,400 | 0.00% | 10q | HELD |
| Vanguard Global Advisers, LLC | $4.2K | 5,813 | 0.00% | 2q | HELD |
| UBS Group AG | $3.1K | 4,339 | 0.00% | 26q | +155.1%+$1.9K |
| MORGAN STANLEY | $2.5K | 3,530 | 0.00% | 32q | HELD |
| Tower Research Capital LLC (TRC) | $1.9K | 2,638 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.8K | 2,500 | 0.00% | 4q | HELD |
| Performa Ltd (US), LLC | $1.3K | 1,750 | 0.00% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $360 | 500 | 0.00% | 28q | HELD |
| JPMORGAN CHASE & CO | $160 | 227 | 0.00% | 12q | +11.3% |
| SBI Securities Co., Ltd. | $6 | 8 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5 | 7 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $4 | 6 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $26.3K | 37,849 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 31 | $1.9M | 2,637,706 | 3 | 5 | 3 | 0.6% |
| Q1 2026 | 31 | $1.7M | 2,491,992 | 2 | 3 | 6 | 0.6% |
| Q4 2025 | 32 | $2.0M | 2,632,586 | 2 | 5 | 8 | 0.5% |
| Q3 2025 | 32 | $2.1M | 2,466,661 | 5 | 3 | 9 | 0.5% |
| Q2 2025 | 30 | $1.5M | 2,090,474 | 4 | 2 | 11 | 8.2% |
| Q1 2025 | 30 | $1.6M | 2,309,460 | 4 | 6 | 4 | 0.7% |
| Q4 2024 | 30 | $1.5M | 2,241,521 | 2 | 3 | 10 | 0.2% |
| Q3 2024 | 31 | $1.8M | 2,353,206 | 4 | 7 | 4 | 0.1% |
| Q2 2024 | 33 | $2.4M | 2,232,468 | 3 | 3 | 14 | 0.2% |
| Q1 2024 | 33 | $2.8M | 2,311,876 | 2 | 5 | 11 | 0.1% |
| Q4 2023 | 36 | $2.5M | 2,278,584 | 3 | 13 | 8 | 0.8% |
| Q3 2023 | 35 | $3.3M | 2,745,881 | 3 | 7 | 12 | 0.7% |
| Q2 2023 | 40 | $3.7M | 3,176,681 | 6 | 5 | 13 | 0.7% |
| Q1 2023 | 38 | $6.0M | 3,370,464 | 4 | 8 | 7 | 1.9% |
| Q4 2022 | 43 | $5.9M | 3,508,035 | 7 | 9 | 10 | 3.9% |
| Q3 2022 | 39 | $7.2M | 3,100,355 | 4 | 9 | 12 | 15.4% |
| Q2 2022 | 51 | $15.4M | 3,493,814 | 12 | 14 | 17 | 13.3% |
| Q1 2022 | 61 | $35.6M | 6,949,171 | 9 | 14 | 26 | 7.2% |
| Q4 2021 | 66 | $79.4M | 10,883,623 | 10 | 19 | 20 | 4.3% |
| Q3 2021 | 71 | $130.1M | 11,025,997 | 10 | 25 | 22 | 6.5% |
| Q2 2021 | 71 | $77.5M | 5,515,254 | 16 | 30 | 17 | 17.7% |
| Q1 2021 | 69 | $83.0M | 5,166,703 | 14 | 16 | 26 | 20.4% |
| Q4 2020 | 69 | $88.5M | 6,610,712 | 19 | 24 | 20 | 19.7% |
| Q3 2020 | 59 | $53.0M | 7,794,557 | 19 | 18 | 17 | 2.1% |
| Q2 2020 | 49 | $36.7M | 5,226,752 | 32 | 12 | 3 | 0.0% |
| Q1 2020 | 20 | $4.0M | 2,551,474 | 7 | 5 | 2 | 0.0% |
| Q4 2019 | 15 | $2.5M | 1,662,886 | 3 | 5 | 2 | 0.0% |
| Q3 2019 | 13 | $1.7M | 1,515,039 | 3 | 3 | 1 | 0.0% |
| Q2 2019 | 14 | $957.0K | 1,321,673 | 1 | 2 | 6 | 0.0% |
| Q1 2019 | 19 | $1.1M | 1,696,325 | 5 | 3 | 3 | 0.0% |
| Q4 2018 | 16 | $983.0K | 1,656,309 | 0 | 0 | 1 | 0.0% |