RETRACTABLE TECHNOLOGIES INC - RVP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 672,809 | 519 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 581,736 | 385 | 0.0% | — | 2 | +581,736 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | No change | 580,919 | 384 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 404,007 | 267 | 0.0% | 0.0% | 4 | -43,000 | -9.62% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 241,122 | 159 | 0.0% | 0.0% | 5 | -1 | -0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 149,448 | 98 | 0.0% | 0.0% | 6 | +21,341 | 16.66% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 88,543 | 58 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 85,260 | 56 | 0.0% | — | 8 | +85,260 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 59,796 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 52,833 | 34 | 0.01% | 0.01% | 10 | -5,500 | -9.43% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | No change | 50,566 | 33 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,860 | 21 | 0.0% | 0.0% | 12 | -12,041 | -26.82% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 30,800 | 20 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 28,444 | 18 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | No change | 26,250 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 20,270 | 13 | 0.0% | 0.0% | 16 | +433 | 2.18% | Q1 2026 | May 15, 2026 |
| Frisch Financial Group, Inc. | History | No change | 19,000 | 12 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,900 | 9 | 0.0% | 0.0% | 18 | -72,383 | -83.89% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,700 | 7 | 0.0% | 0.0% | 19 | -500 | -4.46% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | No change | 7,000 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,400 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,813 | 3 | 0.0% | — | 22 | +5,813 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 3,530 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,701 | 1 | 0.0% | — | 24 | +1,601 | 1601.0% | Q1 2026 | May 05, 2026 |
| Performa Ltd (US), LLC | History | No change | 1,750 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,500 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,526 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,916 | -100.0% | Q1 2026 | May 12, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,078 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 204 | 0 | — | — | — | -26 | -11.3% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |