RVP · Retractable Technologies Inc

$0.72 -0.01 (-1.12%) At close · Aug 27

Market Cap

$21.85M

29.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $1,910,201

Total Shares: 2,653,073

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

21.9%

−1.3 pts

Top 5

74.1%

−4.0 pts

Top 10

89.7%

−1.8 pts

HHI

1,403

Broadly held−107

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +15.5%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+88,533	102,433
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+45,997	78,857
Large RENAISSANCE TECHNOLOGIES LLC	+37,400	441,407
Mid XTX Topco Ltd	+2,948	23,218
Mega UBS Group AG	+2,638	4,339

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−28,443	121,005
Mega LPL Financial LLC	−3,000	47,566
Small WealthTrust Axiom LLC	−1,500	51,333
Mega BlackRock, Inc.	−1	241,121

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Pasadena Private Wealth, LLC	10,400	$7,488
Mid Tower Research Capital LLC (TRC)	2,638	$1,899
Mid Integrated Wealth Concepts LLC	267	$192
Mega BARCLAYS PLC	6	$4

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega AMERIPRISE FINANCIAL INC	10,700	$7,062
Mid Allworth Financial LP	25	$16

Filter: New 4 Increased 6 Reduced 4 Sold out 2 Unchanged 18

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$418,849

21.93%

581,736

Eversept Partners, LP

$418,261

21.90%

580,919

RENAISSANCE TECHNOLOGIES LLC

$317,813

16.64%

441,407

BlackRock, Inc.

$173,607

9.09%

241,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	241,121	$173,607	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$87,122

4.56%

121,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	19,165	$13,798	15.8%	Defined
Held directly	101,840	$73,324	84.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$63,750

3.34%

88,543

CITADEL ADVISORS LLC

$62,879

3.29%

87,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,333	$62,879	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,387

3.21%

85,260

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,777

2.97%

78,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	78,857	$56,777	100.0%	Other

STATE STREET CORP

$43,053

2.25%

59,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	59,796	$43,053	100.0%	Defined

WealthTrust Axiom LLC

$36,959

1.93%

51,333

LPL Financial LLC

$34,247

1.79%

47,566

Avidian Wealth Enterprises, LLC

$22,176

1.16%

30,800

NORTHERN TRUST CORP

$20,479

1.07%

28,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	28,444	$20,479	100.0%	Defined

PFG Investments, LLC

$18,900

0.99%

26,250

XTX Topco Ltd

$16,716

0.88%

23,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,218	$16,716	100.0%	Defined

Frisch Financial Group, Inc.

$13,680

0.72%

19,000

CITADEL ADVISORS LLC

$10,872

0.57%

15,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,100	$10,872	100.0%	Defined

Pasadena Private Wealth, LLC

$7,488

0.39%

10,400

CX Institutional

$5,040

0.26%

7,000

JONES FINANCIAL COMPANIES LLLP

$4,608

0.24%

6,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,400	$4,608	100.0%	Sole

Vanguard Global Advisers, LLC

$4,185

0.22%

5,813

UBS Group AG

$3,124

0.16%

4,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$72	2.3%	Defined
UBS Securities LLC	4,239	$3,052	97.7%	Defined

MORGAN STANLEY

$2,541

0.13%

3,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,530	$2,541	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,899

0.10%

2,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,638	$1,899	100.0%	Defined

Rockefeller Capital Management L.P.

$1,800

0.09%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,500	$1,800	100.0%	Defined

Performa Ltd (US), LLC

$1,260

0.07%

1,750

WELLS FARGO & COMPANY/MN

$360

0.02%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	500	$360	100.0%	Defined

Integrated Wealth Concepts LLC

$192

0.01%

267

JPMORGAN CHASE & CO

$163

0.01%

227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	227	$163	100.0%	Defined

SBI Securities Co., Ltd.

0.00%

BNP PARIBAS ARBITRAGE, SA

0.00%

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	6	$4	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,700	$7,062	100.0%	Defined

Key facts CIK 946563 CUSIP 76129W105 13F (30d) 28 filings 28 filers Visit website